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Mirion Technologies, Inc. (MIR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US60471A1016
CUSIP
60471A101
IPO Date
Aug 20, 2020

Highlights

Market Cap
$4.85B
Enterprise Value
$5.71B
EPS (TTM)
$0.11
PE Ratio
163.61
Total Revenue (TTM)
$925.40M
Gross Profit (TTM)
$438.60M
EBITDA (TTM)
$212.90M
Year Range
$12.00 - $30.28
Target Price
$29.00
ROA (TTM)
0.80%
ROE (TTM)
1.54%

Share Price Chart


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Mirion Technologies, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mirion Technologies, 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

Mirion Technologies, Inc. (MIR) has returned -20.62% so far this year and 28.21% over the past 12 months.


Mirion Technologies, Inc.

1D
7.33%
1M
-13.98%
YTD
-20.62%
6M
-20.08%
1Y
28.21%
3Y*
29.60%
5Y*
12.02%
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 Aug 20, 2020, MIR's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, your investment would double in approximately 3.7 years.

Historically, 53% of months were positive and 47% were negative. The best month was Oct 2024 with a return of +33.7%, while the worst month was Jun 2022 at -28.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MIR closed higher 50% of trading days. The best single day was Oct 29, 2025 with a return of +18.1%, while the worst single day was Jan 27, 2025 at -19.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.06%-13.00%-13.98%-20.62%
2025-9.23%-1.96%-6.63%8.83%21.04%12.72%3.81%-8.28%13.46%26.27%-11.41%-9.99%34.21%
2024-7.80%3.49%16.26%-4.40%-0.09%-1.10%-1.86%2.85%2.12%33.69%13.99%3.44%70.24%
202320.27%14.21%-5.95%-5.15%-2.35%6.83%-10.65%13.11%-12.53%-7.23%28.86%14.78%55.07%
2022-19.68%1.55%-5.50%-2.23%1.39%-28.00%18.06%11.32%-1.32%8.17%-21.04%3.61%-36.87%
20216.06%3.98%-13.23%-0.96%-2.52%3.28%-3.75%-0.80%2.92%3.62%0.66%-1.78%-3.94%

Benchmark Metrics

Mirion Technologies, Inc. has an annualized alpha of 4.36%, beta of 1.29, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since August 21, 2020.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (59.51%) than losses (49.01%) — typical of diversified or defensive assets.
  • R² of 0.24 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
4.36%
Beta
1.29
0.24
Upside Capture
59.51%
Downside Capture
49.01%

Return for Risk

Risk / Return Rank

MIR ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


MIR Risk / Return Rank: 5757
Overall Rank
MIR Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
MIR Sortino Ratio Rank: 5656
Sortino Ratio Rank
MIR Omega Ratio Rank: 5656
Omega Ratio Rank
MIR Calmar Ratio Rank: 5656
Calmar Ratio Rank
MIR Martin Ratio Rank: 5858
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 Mirion Technologies, Inc. (MIR) and compare them to a chosen benchmark (S&P 500 Index).


MIRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.52

0.90

-0.38

Sortino ratio

Return per unit of downside risk

1.06

1.39

-0.32

Omega ratio

Gain probability vs. loss probability

1.14

1.21

-0.07

Calmar ratio

Return relative to maximum drawdown

0.65

1.40

-0.75

Martin ratio

Return relative to average drawdown

1.82

6.61

-4.79

Explore MIR risk-adjusted metrics in detail

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

Dividends

Dividend History


Mirion Technologies, 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 Mirion Technologies, 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 Mirion Technologies, Inc. was 62.20%, occurring on Jul 1, 2022. Recovery took 590 trading sessions.

The current Mirion Technologies, Inc. drawdown is 37.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.2%Feb 22, 2021344Jul 1, 2022590Nov 5, 2024934
-41.78%Oct 30, 2025103Mar 30, 2026
-31.9%Dec 17, 202474Apr 4, 202534May 23, 2025108
-12.89%Sep 24, 20252Sep 25, 202513Oct 14, 202515
-12.03%Jan 26, 20212Jan 27, 202115Feb 18, 202117

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 Mirion Technologies, 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 Mirion Technologies, Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery 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 MIR, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, MIR has a P/E ratio of 163.6. 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 MIR relative to other companies in the Specialty Industrial Machinery industry. Currently, MIR has a P/S ratio of 5.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MIR in comparison with other companies in the Specialty Industrial Machinery industry. Currently, MIR has a P/B value of 2.6. 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