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Mesa Laboratories, Inc. (MLAB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS59064R1095
CUSIP59064R109
SectorTechnology
IndustryScientific & Technical Instruments

Highlights

Market Cap$556.61M
EPS$0.17
PE Ratio607.00
Revenue (TTM)$212.87M
Gross Profit (TTM)$116.55M
EBITDA (TTM)$35.75M
Year Range$82.59 - $171.82
Target Price$130.00
Short %4.29%
Short Ratio3.92

Share Price Chart


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Mesa Laboratories, Inc.

Popular comparisons: MLAB vs. VOO

Performance

Performance Chart

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


2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%5,000.00%December2024FebruaryMarchAprilMay
4,727.80%
3,095.21%
MLAB (Mesa Laboratories, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Mesa Laboratories, Inc. had a return of 5.32% year-to-date (YTD) and -34.16% in the last 12 months. Over the past 10 years, Mesa Laboratories, Inc. had an annualized return of 3.35%, while the S&P 500 had an annualized return of 10.33%, indicating that Mesa Laboratories, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.32%5.21%
1 month-1.63%-4.30%
6 months24.12%18.42%
1 year-34.16%21.82%
5 years (annualized)-15.30%11.27%
10 years (annualized)3.35%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-12.55%19.35%0.49%-3.33%
2023-10.70%-8.85%22.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MLAB is 18, indicating that it is in the bottom 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MLAB is 1818
Mesa Laboratories, Inc.(MLAB)
The Sharpe Ratio Rank of MLAB is 1313Sharpe Ratio Rank
The Sortino Ratio Rank of MLAB is 1515Sortino Ratio Rank
The Omega Ratio Rank of MLAB is 1616Omega Ratio Rank
The Calmar Ratio Rank of MLAB is 2222Calmar Ratio Rank
The Martin Ratio Rank of MLAB is 2525Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mesa Laboratories, Inc. (MLAB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MLAB
Sharpe ratio
The chart of Sharpe ratio for MLAB, currently valued at -0.74, compared to the broader market-2.00-1.000.001.002.003.004.00-0.74
Sortino ratio
The chart of Sortino ratio for MLAB, currently valued at -0.93, compared to the broader market-4.00-2.000.002.004.006.00-0.93
Omega ratio
The chart of Omega ratio for MLAB, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for MLAB, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.46
Martin ratio
The chart of Martin ratio for MLAB, currently valued at -1.00, compared to the broader market-10.000.0010.0020.0030.00-1.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Mesa Laboratories, Inc. Sharpe ratio is -0.74. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Mesa Laboratories, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.74
1.74
MLAB (Mesa Laboratories, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Mesa Laboratories, Inc. granted a 0.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.64$0.64$0.64$0.64$0.64$0.64$0.64$0.64$0.64$0.64$0.61$0.57

Dividend yield

0.58%0.61%0.39%0.19%0.22%0.26%0.31%0.51%0.52%0.64%0.79%0.73%

Monthly Dividends

The table displays the monthly dividend distributions for Mesa Laboratories, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.16$0.00$0.00
2023$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00
2022$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00
2021$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00
2020$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00
2019$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00
2018$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00
2017$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00
2016$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00
2015$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00
2014$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.16$0.00
2013$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.15$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.6%
Mesa Laboratories, Inc. has a dividend yield of 0.58%, 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
20.0%40.0%60.0%80.0%100.0%120.0%3.8%
Mesa Laboratories, Inc. has a payout ratio of 3.76%, which is below the market average. This means Mesa Laboratories, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-66.53%
-4.49%
MLAB (Mesa Laboratories, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mesa Laboratories, 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 Mesa Laboratories, Inc. was 94.87%, occurring on Oct 7, 1987. Recovery took 348 trading sessions.

The current Mesa Laboratories, Inc. drawdown is 66.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.87%May 14, 1984369Oct 7, 1987348May 15, 1991717
-74.4%Dec 28, 2021471Nov 13, 2023
-64.81%Jun 18, 1996878Feb 16, 2000820Dec 17, 20031698
-60.98%May 16, 1991493May 18, 1993662Feb 1, 19961155
-43.7%Jan 10, 2008257Mar 25, 2009169Dec 29, 2009426

Volatility

Volatility Chart

The current Mesa Laboratories, Inc. volatility is 9.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
9.76%
3.91%
MLAB (Mesa Laboratories, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mesa Laboratories, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items