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The Michaels Companies, Inc.

MIK
Equity · Currency in USD
ISIN
US59408Q1067
CUSIP
59408Q106
Sector
Consumer Cyclical
Industry
Specialty Retail

MIKPrice Chart


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MIKPerformance

The chart shows the growth of $10,000 invested in MIK on Jun 30, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,908 for a total return of roughly 29.08%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%2015201620172018201920202021
29.08%
107.75%
S&P 500

MIKReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.18%
YTD68.87%
6M118.82%
1Y785.89%
5Y-4.78%
10Y3.85%

MIKMonthly Returns Heatmap


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MIKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Michaels Companies, Inc. Sharpe ratio is 10.51. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-2.000.002.004.006.008.0010.0012.00201620172018201920202021
10.51

MIKDividends


MIK doesn't pay dividends

MIKDrawdowns Chart


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2015201620172018201920202021
-27.75%

MIKWorst Drawdowns

The table below shows the maximum drawdowns of the The Michaels Companies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 95.20%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-95.2%Jun 6, 2016953Mar 18, 2020
-32.35%Mar 23, 2015168Nov 17, 2015135Jun 2, 2016303
-13.37%Jul 1, 201434Aug 18, 201410Sep 2, 201444
-11.93%Dec 30, 201412Jan 15, 20155Jan 23, 201517
-5.83%Sep 12, 20147Sep 22, 201421Oct 21, 201428
-5.44%Dec 1, 20147Dec 9, 20147Dec 18, 201414
-5.23%Feb 26, 20155Mar 4, 20158Mar 16, 201513
-3.21%Jan 28, 20152Jan 29, 20152Feb 2, 20154
-2.78%Oct 23, 20146Oct 30, 20145Nov 6, 201411
-2.71%Dec 19, 20143Dec 23, 20143Dec 29, 20146

MIKVolatility Chart

Current The Michaels Companies, Inc. volatility is 4.27%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%100.00%200.00%300.00%400.00%2015201620172018201920202021
4.27%

Portfolios with The Michaels Companies, Inc.


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