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Mastech Digital, Inc. (MHH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US57633B1008
CUSIP
57633B100
IPO Date
Sep 19, 2008

Highlights

Market Cap
$67.27M
Enterprise Value
$35.58M
EPS (TTM)
$0.05
PE Ratio
110.71
Total Revenue (TTM)
$191.37M
Gross Profit (TTM)
$52.41M
EBITDA (TTM)
$2.94M
Year Range
$5.50 - $9.48
ROA (TTM)
0.54%
ROE (TTM)
0.68%

Share Price Chart


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Mastech Digital, Inc.

Often compared with MHH:
MHH vs. ADP

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mastech Digital, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Mastech Digital, Inc. (MHH) has returned -18.48% so far this year and -44.27% over the past 12 months. Over the last ten years, MHH has returned 4.66% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Mastech Digital, Inc.

1D
-3.23%
1M
-5.32%
YTD
-18.48%
6M
-25.37%
1Y
-44.27%
3Y*
-22.71%
5Y*
-20.63%
10Y*
4.66%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 19, 2008, MHH's average daily return is +0.11%, while the average monthly return is +1.82%. At this rate, your investment would double in approximately 3.2 years.

Historically, 42% of months were positive and 58% were negative. The best month was May 2009 with a return of +86.2%, while the worst month was Oct 2008 at -79.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MHH closed higher 46% of trading days. The best single day was Dec 16, 2008 with a return of +49.6%, while the worst single day was Oct 3, 2008 at -68.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.57%-13.40%-5.32%-18.48%
2025-6.24%-24.62%-3.04%-27.91%5.98%-8.08%0.70%12.05%-5.76%-9.49%14.20%-11.42%-53.15%
20242.04%3.20%1.41%-1.33%-9.80%-6.37%9.60%17.15%3.84%-2.60%58.11%-3.25%76.79%
202321.67%-11.46%3.92%-28.36%21.06%-7.58%8.10%0.94%-16.51%-2.78%-2.97%-0.73%-23.45%
20223.69%3.73%0.71%-0.38%-2.42%-17.33%-0.27%3.64%-3.84%2.30%-8.34%-20.51%-35.50%
20212.58%-1.90%10.06%-10.34%-0.19%-5.14%17.26%-0.51%-2.47%8.99%-4.80%-3.29%7.36%

Benchmark Metrics

Mastech Digital, Inc. has an annualized alpha of 19.41%, beta of 0.77, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 22, 2008.

  • This stock participated in 150.63% of S&P 500 Index downside but only 140.32% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
19.41%
Beta
0.77
0.05
Upside Capture
140.32%
Downside Capture
150.63%

Return for Risk

Risk / Return Rank

MHH ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


MHH Risk / Return Rank: 99
Overall Rank
MHH Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
MHH Sortino Ratio Rank: 1111
Sortino Ratio Rank
MHH Omega Ratio Rank: 1313
Omega Ratio Rank
MHH Calmar Ratio Rank: 44
Calmar Ratio Rank
MHH Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Mastech Digital, Inc. (MHH) and compare them to a chosen benchmark (S&P 500 Index).


MHHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.74

0.90

-1.63

Sortino ratio

Return per unit of downside risk

-0.97

1.39

-2.35

Omega ratio

Gain probability vs. loss probability

0.89

1.21

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.96

1.40

-2.36

Martin ratio

Return relative to average drawdown

-1.49

6.61

-8.09

Explore MHH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Mastech Digital, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Mastech Digital, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mastech Digital, Inc. was 89.23%, occurring on Dec 4, 2008. Recovery took 1044 trading sessions.

The current Mastech Digital, Inc. drawdown is 80.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.23%Sep 23, 200852Dec 4, 20081044Jan 30, 20131096
-80.82%Jun 17, 20201447Mar 20, 2026
-66.75%Nov 19, 2013816Feb 15, 2017362Jul 25, 20181178
-58.82%Sep 6, 2018195Jun 17, 2019146Jan 14, 2020341
-57.34%Feb 24, 202018Mar 18, 202037May 11, 202055

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mastech Digital, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Mastech Digital, Inc. is priced in the market compared to other companies in the Staffing & Employment Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MHH, comparing it with other companies in the Staffing & Employment Services industry. Currently, MHH has a P/E ratio of 110.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MHH relative to other companies in the Staffing & Employment Services industry. Currently, MHH has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MHH in comparison with other companies in the Staffing & Employment Services industry. Currently, MHH has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items