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ISIN
US60671Y1073

Highlights

Market Cap
$2.79B
Enterprise Value
$3.45B
EPS (TTM)
£0.55
PE Ratio
11.29
PEG Ratio
0.30
Total Revenue (TTM)
£10.74B
Gross Profit (TTM)
£1.16B
EBITDA (TTM)
£595.97M
Year Range
$7.11 - $10.47
ROA (TTM)
7.26%
ROE (TTM)
35.91%

Share Price Chart


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Mitie Group Plc ADR

Performance

MITFY Performance Chart

Mitie Group Plc ADR (MITFY) is down 9.0% since the beginning of the year. At $8 per share, MITFY is trading 21.8% below its 52-week high of $10. Investors who bought $1,000 worth of MITFY shares 5 years ago would now be looking at an investment worth $2,352.


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S&P 500 Index

Returns By Period

Mitie Group Plc ADR (MITFY) has returned -8.99% so far this year and 6.58% over the past 12 months. Over the last ten years, MITFY has returned 1.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


Mitie Group Plc ADR

1D
0.91%
1M
-14.69%
YTD
-8.99%
6M
-10.35%
1Y
6.58%
3Y*
21.29%
5Y*
18.66%
10Y*
1.39%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MITFY Monthly Returns History

Based on dividend-adjusted daily data since May 27, 2011, MITFY's average daily return is +0.08%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jul 2022 with a return of +35.3%, while the worst month was Mar 2020 at -57.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MITFY closed higher 33% of trading days. The best single day was Aug 13, 2020 with a return of +69.2%, while the worst single day was Aug 14, 2020 at -47.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.02%4.67%-11.51%4.71%2.25%-14.24%-8.99%
20254.92%-2.28%3.70%28.01%11.87%-6.91%0.13%-3.64%2.36%10.74%0.89%7.02%67.38%
20243.99%1.50%-3.41%10.32%5.11%-3.63%11.75%-0.68%-0.27%-6.50%-5.42%0.47%12.05%
202313.52%-3.97%1.03%17.65%-0.43%9.42%7.96%-7.37%0.61%-0.51%2.85%2.79%49.39%
20220.88%-14.24%10.85%-21.71%13.28%-2.94%35.27%-5.11%-22.66%13.55%15.81%-0.20%7.54%
202116.22%16.67%7.97%8.00%11.11%-2.56%0.26%10.24%-12.38%-4.89%0.00%-1.94%54.60%

Benchmark Metrics

Mitie Group Plc ADR has an annualized alpha of 18.92%, beta of 0.26, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 27, 2011.

  • This stock participated in 113.03% of S&P 500 Index downside but only 67.72% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.26 may look defensive, but with R2 of 0.01 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 0.01 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
18.92%
Beta
0.26
0.01
Upside Capture
67.72%
Downside Capture
113.03%

Return for Risk

Risk / Return Rank

MITFY ranks 49 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.


MITFY Risk / Return Rank: 4949
Overall Rank
MITFY Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
MITFY Sortino Ratio Rank: 4646
Sortino Ratio Rank
MITFY Omega Ratio Rank: 4545
Omega Ratio Rank
MITFY Calmar Ratio Rank: 5151
Calmar Ratio Rank
MITFY Martin Ratio Rank: 5454
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 Mitie Group Plc ADR (MITFY) 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.


MITFYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.63

Sortino ratioReturn per unit of downside risk

-1.87

Omega ratioGain probability vs. loss probability

1.07

1.32

-0.25

Calmar ratioReturn relative to maximum drawdown

0.32

2.46

-2.13

Martin ratioReturn relative to average drawdown

1.00

10.92

-9.92

Dividends

Dividend History

Mitie Group Plc ADR provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.07 per share.


0.00%20.00%40.00%60.00%80.00%100.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.07$0.16$0.22$0.16$0.10$0.02$2.31$0.19$0.19$0.25$1.05$0.63

Dividend yield

0.91%1.80%3.94%3.13%2.84%0.64%104.23%2.50%3.14%2.52%9.78%3.33%

Monthly Dividends

The table displays the monthly dividend distributions for Mitie Group Plc ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.07$0.00$0.00$0.00$0.00$0.00$0.07
2025$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2024$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.07$0.22
2023$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.05$0.16
2022$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.03$0.10
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02

Dividend Yield & Payout


Dividend Yield

Mitie Group Plc ADR has a dividend yield of 0.91%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Mitie Group Plc ADR has a payout ratio of 59.44%, which is quite average when compared to the overall market. This suggests that Mitie Group Plc ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Mitie Group Plc ADR. 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 Mitie Group Plc ADR was 87.58%, occurring on Jul 21, 2020. The portfolio has not yet recovered.

The current Mitie Group Plc ADR drawdown is 20.03%.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-87.58%Jul 2020
6y 5mo
12y 4moFeb 2014 - now
2013 bear market2013
-21.30%Jun 2013
8mo 1d3mo 10d
11mo 11dOct 2012 - Sep 2013
2012 correction2012
-17.16%Jun 2012
1mo 26d3mo 6d
5mo 2dMay 2012 - Oct 2012
2012 pullback2012
-8.73%Jan 2012
18d1mo 12d
2moJan 2012 - Mar 2012
2011 pullback2011
-8.23%Nov 2011
6d1mo 19d
1mo 25dNov 2011 - Jan 2012

Drawdown Indicators


MITFYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-87.58%

-56.78%

-30.80%

Max Drawdown (1Y)

Largest decline over 1 year

-20.47%

-9.10%

-11.37%

Max Drawdown (3Y)

Largest decline over 3 years

-20.47%

-18.90%

-1.57%

Max Drawdown (5Y)

Largest decline over 5 years

-39.13%

-25.43%

-13.70%

Max Drawdown (10Y)

Largest decline over 10 years

-84.09%

-33.92%

-50.17%

Current Drawdown

Current decline from peak

-20.03%

-3.21%

-16.82%

Average Drawdown

Average peak-to-trough decline

-38.75%

-10.71%

-28.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.62%

2.04%

+4.58%

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 Mitie Group Plc ADR 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 Mitie Group Plc ADR is priced in the market compared to other companies in the Specialty Business 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 MITFY, comparing it with other companies in the Specialty Business Services industry. Currently, MITFY has a P/E ratio of 11.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MITFY compared to other companies in the Specialty Business Services industry. MITFY currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MITFY relative to other companies in the Specialty Business Services industry. Currently, MITFY has a P/S ratio of 0.2. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MITFY in comparison with other companies in the Specialty Business Services industry. Currently, MITFY has a P/B value of 4.1. 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
Portfolio Analyzer

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