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ISIN
US60471A1016
CUSIP
60471A101
IPO Date
Aug 20, 2020

Highlights

Market Cap
$4.54B
Enterprise Value
$4.94B
EPS (TTM)
$0.10
PE Ratio
185.60
Total Revenue (TTM)
$981.00M
Gross Profit (TTM)
$461.60M
EBITDA (TTM)
$160.50M
Year Range
$15.58 - $30.28
Target Price
$28.50
ROA (TTM)
0.71%
ROE (TTM)
1.33%

Share Price Chart


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Performance

MIR Performance Chart

Mirion Technologies, Inc. (MIR) is down 20.8% since the beginning of the year. At $19 per share, MIR is trading 38.8% below its 52-week high of $30. Investors who bought $1,000 worth of MIR shares 5 years ago would now be looking at an investment worth $1,841.


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S&P 500 Index

Returns By Period

Mirion Technologies, Inc. (MIR) has returned -20.84% so far this year and -5.60% over the past 12 months.


Mirion Technologies, Inc.

1D
-0.38%
1M
1.04%
YTD
-20.84%
6M
-22.13%
1Y
-5.60%
3Y*
31.04%
5Y*
12.98%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MIR Monthly Returns History

Based on dividend-adjusted daily data since Aug 20, 2020, MIR's average daily return is +0.08%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 years.

Historically, 52% of months were positive and 48% 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%6.24%-7.44%1.42%-20.84%
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 1.14%, beta of 1.29, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since August 20, 2020.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (51.79%) than losses (46.69%) - typical of diversified or defensive assets.
  • R2 of 0.23 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
1.14%
Beta
1.29
0.23
Upside Capture
51.79%
Downside Capture
46.69%

Return for Risk

Risk / Return Rank

MIR ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


MIR Risk / Return Rank: 3838
Overall Rank
MIR Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
MIR Sortino Ratio Rank: 3737
Sortino Ratio Rank
MIR Omega Ratio Rank: 3737
Omega Ratio Rank
MIR Calmar Ratio Rank: 3838
Calmar Ratio Rank
MIR Martin Ratio Rank: 3838
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MIRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.13

Sortino ratioReturn per unit of downside risk

-2.52

Omega ratioGain probability vs. loss probability

1.03

1.37

-0.34

Calmar ratioReturn relative to maximum drawdown

-0.12

2.78

-2.90

Martin ratioReturn relative to average drawdown

-0.24

12.44

-12.68

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 37.68%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-62.20%Jul 2022
1y 4mo2y 4mo
3y 8moFeb 2021 - Nov 2024
2026 bear market2026
-46.82%Jun 2026
7mo 13d
7mo 26dOct 2025 - now
2025 selloff2025
-31.90%Apr 2025
3mo 18d1mo 19d
5mo 7dDec 2024 - May 2025
2025 correction2025
-12.89%Sep 2025
1d19d
20dSep 2025 - Oct 2025
2021 correction2021
-12.03%Jan 2021
1d22d
23dJan 2021 - Feb 2021

Drawdown Indicators


MIRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-62.20%

-56.78%

-5.42%

Max Drawdown (1Y)

Largest decline over 1 year

-46.82%

-9.10%

-37.72%

Max Drawdown (3Y)

Largest decline over 3 years

-46.82%

-18.90%

-27.92%

Max Drawdown (5Y)

Largest decline over 5 years

-51.79%

-25.43%

-26.36%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-37.68%

-1.80%

-35.88%

Average Drawdown

Average peak-to-trough decline

-29.79%

-10.71%

-19.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.08%

2.03%

+21.05%

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 185.6. 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 4.7. 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 MIR in comparison with other companies in the Specialty Industrial Machinery industry. Currently, MIR has a P/B value of 2.4. 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
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