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ISIN
US60671Y1073

Highlights

Total Revenue (TTM)
$9.53B
Gross Profit (TTM)
$1.03B
EBITDA (TTM)
$506.50M
Year Range
$7.11 - $10.47
ROA (TTM)
8.77%
ROE (TTM)
43.18%

Share Price Chart


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Mitie Group Plc ADR

Performance

MITFY Performance Chart

Mitie Group Plc ADR (MITFY) is up 4.7% since the beginning of the year. At $9 per share, MITFY is trading 10.0% 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 $2,713.


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S&P 500 Index

Returns By Period

Mitie Group Plc ADR (MITFY) has returned 4.68% so far this year and 16.39% over the past 12 months. Over the last ten years, MITFY has returned 1.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Mitie Group Plc ADR

1D
-1.36%
1M
3.52%
YTD
4.68%
6M
11.44%
1Y
16.39%
3Y*
30.64%
5Y*
22.09%
10Y*
1.86%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*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 +0.09%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 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%-1.36%4.68%
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 19.97%, beta of 0.27, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 31, 2011.

  • This stock participated in 108.76% of S&P 500 Index downside but only 67.37% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.27 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
19.97%
Beta
0.27
0.01
Upside Capture
67.37%
Downside Capture
108.76%

Return for Risk

Risk / Return Rank

MITFY ranks 55 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: 5555
Overall Rank
MITFY Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
MITFY Sortino Ratio Rank: 5050
Sortino Ratio Rank
MITFY Omega Ratio Rank: 4949
Omega Ratio Rank
MITFY Calmar Ratio Rank: 6363
Calmar Ratio Rank
MITFY Martin Ratio Rank: 6161
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.


MITFYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.38

2.39

-2.01

Sortino ratio

Return per unit of downside risk

0.88

3.25

-2.37

Omega ratio

Gain probability vs. loss probability

1.11

1.43

-0.32

Calmar ratio

Return relative to maximum drawdown

1.12

3.11

-1.99

Martin ratio

Return relative to average drawdown

2.22

14.38

-12.16

Dividends

Dividend History

Mitie Group Plc ADR provided a 2.52% dividend yield over the last twelve months, with an annual payout of $0.24 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$0.24$0.16$0.22$0.16$0.10$0.02$2.31$0.19$0.19$0.25$1.05$0.63

Dividend yield

2.52%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 2.52%, which is quite average when compared to the overall market.

Payout Ratio

Mitie Group Plc ADR has a payout ratio of 42.16%, 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 8.02%.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-87.58%Jul 2020
6y 5mo
12y 3moFeb 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

-14.69%

-9.10%

-5.59%

Max Drawdown (3Y)

Largest decline over 3 years

-19.13%

-18.90%

-0.23%

Max Drawdown (5Y)

Largest decline over 5 years

-39.13%

-25.43%

-13.70%

Max Drawdown (10Y)

Largest decline over 10 years

-84.24%

-33.92%

-50.32%

Current Drawdown

Current decline from peak

-8.02%

0.00%

-8.02%

Average Drawdown

Average peak-to-trough decline

-38.85%

-10.72%

-28.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.40%

1.97%

+5.43%

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.


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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