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Mawson Infrastructure Group, Inc. (MIGI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US57778N2080
CUSIP
57778N208
IPO Date
Nov 20, 2017

Highlights

EPS (TTM)
-$11.43
Total Revenue (TTM)
$51.59M
Gross Profit (TTM)
$21.73M
EBITDA (TTM)
-$2.15M
Year Range
$1.74 - $40.00
ROA (TTM)
-21.81%
ROE (TTM)
401.75%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mawson Infrastructure Group, 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

Mawson Infrastructure Group, Inc. (MIGI) has returned -53.68% so far this year and -80.41% over the past 12 months.


Mawson Infrastructure Group, Inc.

1D
2.63%
1M
-34.12%
YTD
-53.68%
6M
-76.79%
1Y
-80.41%
3Y*
-68.43%
5Y*
-72.59%
10Y*

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 Nov 20, 2017, MIGI's average daily return is +0.26%, while the average monthly return is +2.32%. At this rate, your investment would double in approximately 2.5 years.

Historically, 37% of months were positive and 63% were negative. The best month was Feb 2021 with a return of +366.5%, while the worst month was Nov 2025 at -77.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MIGI closed higher 37% of trading days. The best single day was Dec 4, 2017 with a return of +100.0%, while the worst single day was Dec 4, 2024 at -64.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.14%-28.16%-34.12%-53.68%
2025-10.46%-22.35%-14.06%40.47%-18.44%-33.33%6.84%-0.27%3.70%171.43%-77.41%-18.25%-74.72%
2024-30.94%-29.19%-2.24%-24.18%4.31%18.18%-14.69%6.56%-4.62%29.84%32.92%-61.08%-73.97%
2023129.09%-20.60%23.51%1.61%-17.52%-27.25%-3.17%-58.60%-27.47%18.29%9.08%351.34%131.88%
2022-14.18%-25.83%21.09%-24.66%-36.88%-55.14%-14.69%-23.46%-39.37%1.97%-22.73%-32.35%-96.53%
20217.19%366.46%-3.33%5.42%-26.64%-3.18%18.42%66.11%-33.11%1.90%-1.86%-33.70%215.71%

Benchmark Metrics

Mawson Infrastructure Group, Inc. has an annualized alpha of 82.10%, beta of 0.45, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 21, 2017.

  • This stock participated in 232.80% of S&P 500 Index downside but only 8.17% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.45 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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
82.10%
Beta
0.45
0.00
Upside Capture
8.17%
Downside Capture
232.80%

Return for Risk

Risk / Return Rank

MIGI ranks 17 for risk / return — in the bottom 17% 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.


MIGI Risk / Return Rank: 1717
Overall Rank
MIGI Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
MIGI Sortino Ratio Rank: 2222
Sortino Ratio Rank
MIGI Omega Ratio Rank: 2323
Omega Ratio Rank
MIGI Calmar Ratio Rank: 99
Calmar Ratio Rank
MIGI Martin Ratio Rank: 1212
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 Mawson Infrastructure Group, Inc. (MIGI) and compare them to a chosen benchmark (S&P 500 Index).


MIGIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.49

0.90

-1.39

Sortino ratio

Return per unit of downside risk

-0.32

1.39

-1.71

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.86

1.40

-2.25

Martin ratio

Return relative to average drawdown

-1.37

6.61

-7.98

Explore MIGI risk-adjusted metrics in detail

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

Dividends

Dividend History


Mawson Infrastructure Group, 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 Mawson Infrastructure Group, 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 Mawson Infrastructure Group, Inc. was 99.97%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Mawson Infrastructure Group, Inc. drawdown is 99.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%Jul 16, 20181930Mar 30, 2026
-72%Nov 24, 201725Dec 29, 201787May 7, 2018112
-9.09%Jun 25, 20188Jul 5, 20186Jul 13, 201814
-8.33%May 10, 201818Jun 5, 201813Jun 22, 201831

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 Mawson Infrastructure Group, 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 Mawson Infrastructure Group, Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MIGI relative to other companies in the Information Technology Services industry. Currently, MIGI has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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