PortfoliosLab logoPortfoliosLab logo
Mitie Group Plc ADR (MITFY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US60671Y1073

Highlights

Total Revenue (TTM)
$9.53B
Gross Profit (TTM)
$1.03B
EBITDA (TTM)
$506.50M
Year Range
$5.59 - $10.12
ROA (TTM)
8.77%
ROE (TTM)
43.18%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Mitie Group Plc ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mitie Group Plc ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Mitie Group Plc ADR (MITFY) has returned -0.87% so far this year and 56.06% over the past 12 months. Over the last ten years, MITFY has returned -2.12% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Mitie Group Plc ADR

1D
1.36%
1M
-11.51%
YTD
-0.87%
6M
18.53%
1Y
56.06%
3Y*
36.11%
5Y*
25.07%
10Y*
-2.12%

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 May 27, 2011, MITFY's average daily return is +0.08%, while the average monthly return is +0.61%. At this rate, your investment would double in approximately 9.5 years.

Historically, 54% of months were positive and 46% 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 -65.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.02%4.67%-11.51%-0.87%
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 18.55%, beta of 0.26, and R² of 0.00 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 56.73% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.26 may look defensive, but with R² of 0.00 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 0.00 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
18.55%
Beta
0.26
0.00
Upside Capture
56.73%
Downside Capture
108.76%

Return for Risk

Risk / Return Rank

MITFY ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


MITFY Risk / Return Rank: 8080
Overall Rank
MITFY Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
MITFY Sortino Ratio Rank: 7878
Sortino Ratio Rank
MITFY Omega Ratio Rank: 7474
Omega Ratio Rank
MITFY Calmar Ratio Rank: 8787
Calmar Ratio Rank
MITFY Martin Ratio Rank: 8282
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 a chosen benchmark (S&P 500 Index).


MITFYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.21

0.90

+0.32

Sortino ratio

Return per unit of downside risk

2.01

1.39

+0.63

Omega ratio

Gain probability vs. loss probability

1.25

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

3.25

1.40

+1.85

Martin ratio

Return relative to average drawdown

6.91

6.61

+0.30

Explore MITFY risk-adjusted metrics in detail

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

Dividends

Dividend History

Mitie Group Plc ADR provided a 2.66% dividend yield over the last twelve months, with an annual payout of $0.24 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.24$0.16$0.22$0.16$0.10$0.02$0.00$0.19$0.19$0.25$1.05$0.63

Dividend yield

2.66%1.80%3.94%3.13%2.84%0.64%0.00%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$0.07
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 2.66%, 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.


Loading graphics...

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 91.72%, occurring on Sep 24, 2020. The portfolio has not yet recovered.

The current Mitie Group Plc ADR drawdown is 43.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.72%Feb 26, 20141655Sep 24, 2020
-21.3%Oct 5, 2012163Jun 3, 201370Sep 11, 2013233
-17.16%May 3, 201240Jun 28, 201266Oct 2, 2012106
-8.73%Jan 13, 201212Jan 31, 201229Mar 13, 201241
-8.23%Nov 15, 20115Nov 21, 201132Jan 9, 201237

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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