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Mesa Laboratories, Inc. (MLAB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US59064R1095
CUSIP
59064R109
IPO Date
Jan 25, 1995

Highlights

Market Cap
$492.06M
Enterprise Value
$571.64M
EPS (TTM)
$0.67
PE Ratio
131.45
Total Revenue (TTM)
$247.54M
Gross Profit (TTM)
$150.03M
EBITDA (TTM)
$44.33M
Year Range
$55.45 - $131.20
Target Price
$83.00
ROA (TTM)
0.86%
ROE (TTM)
2.00%

Share Price Chart


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Mesa Laboratories, Inc.

Often compared with MLAB:
MLAB vs. VOOMLAB vs. SPY

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.


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S&P 500 Index

Returns By Period

Mesa Laboratories, Inc. (MLAB) has returned 12.83% so far this year and -24.92% over the past 12 months. Over the last ten years, MLAB has returned -0.58% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Mesa Laboratories, Inc.

1D
3.94%
1M
-8.44%
YTD
12.83%
6M
32.43%
1Y
-24.92%
3Y*
-19.82%
5Y*
-18.28%
10Y*
-0.58%

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 Aug 18, 1995, MLAB's average daily return is +0.08%, while the average monthly return is +1.41%. At this rate, your investment would double in approximately 4.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2005 with a return of +39.2%, while the worst month was Sep 2023 at -26.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MLAB closed higher 45% of trading days. The best single day was May 23, 2007 with a return of +22.6%, while the worst single day was Jun 3, 2019 at -25.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.33%22.82%-8.44%12.83%
20254.41%1.35%-14.87%-2.87%-12.56%-6.36%-18.83%-11.20%-1.09%7.28%11.78%-2.12%-40.05%
2024-12.55%19.35%0.49%-3.33%-9.65%-9.33%31.98%16.88%-2.86%-12.18%2.86%12.57%26.56%
202317.04%-9.18%-1.01%-4.70%-22.14%-0.76%0.12%11.55%-26.71%-10.70%-8.85%22.72%-36.65%
2022-13.34%-10.14%-0.18%-16.18%-1.98%-2.54%4.57%-19.80%-17.58%-6.12%28.08%-1.75%-49.18%
2021-3.31%-1.83%-10.45%2.11%-0.98%10.20%8.61%-9.31%13.28%1.10%1.06%6.25%14.73%

Benchmark Metrics

Mesa Laboratories, Inc. has an annualized alpha of 18.05%, beta of 0.41, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 21, 1995.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.00%) than losses (53.03%) — typical of diversified or defensive assets.
  • Beta of 0.41 may look defensive, but with R² of 0.03 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 0.03 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
18.05%
Beta
0.41
0.03
Upside Capture
74.00%
Downside Capture
53.03%

Return for Risk

Risk / Return Rank

MLAB ranks 25 for risk / return — below 25% 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.


MLAB Risk / Return Rank: 2525
Overall Rank
MLAB Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
MLAB Sortino Ratio Rank: 2525
Sortino Ratio Rank
MLAB Omega Ratio Rank: 2424
Omega Ratio Rank
MLAB Calmar Ratio Rank: 2626
Calmar Ratio Rank
MLAB Martin Ratio Rank: 2929
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 Mesa Laboratories, Inc. (MLAB) and compare them to a chosen benchmark (S&P 500 Index).


MLABBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.40

0.90

-1.30

Sortino ratio

Return per unit of downside risk

-0.19

1.39

-1.58

Omega ratio

Gain probability vs. loss probability

0.97

1.21

-0.24

Calmar ratio

Return relative to maximum drawdown

-0.46

1.40

-1.86

Martin ratio

Return relative to average drawdown

-0.73

6.61

-7.34

Explore MLAB risk-adjusted metrics in detail

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

Dividends

Dividend History

Mesa Laboratories, Inc. provided a 0.72% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The company has been increasing its dividends for 18 consecutive years.


0.20%0.30%0.40%0.50%0.60%0.70%0.80%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.64$0.64$0.64$0.64$0.64$0.64$0.64$0.64$0.64$0.64$0.64$0.64

Dividend yield

0.72%0.82%0.49%0.61%0.39%0.20%0.22%0.26%0.31%0.51%0.52%0.64%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.16$0.00$0.16
2025$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.64
2024$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.64
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$0.64
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$0.64
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$0.64

Dividend Yield & Payout


Dividend Yield

Mesa Laboratories, Inc. has a dividend yield of 0.72%, 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

Mesa Laboratories, Inc. has a payout ratio of 93.97%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 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 82.43%, occurring on Aug 5, 2025. The portfolio has not yet recovered.

The current Mesa Laboratories, Inc. drawdown is 72.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.43%Dec 28, 2021904Aug 5, 2025
-64.81%Jun 19, 1996925Feb 16, 2000963Dec 17, 20031888
-43.7%Jan 10, 2008304Mar 25, 2009193Dec 29, 2009497
-41.25%Mar 24, 2014128Sep 23, 2014206Jul 20, 2015334
-34.53%Aug 4, 2015131Feb 9, 201681Jun 6, 2016212

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 Mesa Laboratories, 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 Mesa Laboratories, Inc. is priced in the market compared to other companies in the Scientific & Technical Instruments 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 MLAB, comparing it with other companies in the Scientific & Technical Instruments industry. Currently, MLAB has a P/E ratio of 131.4. 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 MLAB relative to other companies in the Scientific & Technical Instruments industry. Currently, MLAB has a P/S ratio of 2.0. 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 MLAB in comparison with other companies in the Scientific & Technical Instruments industry. Currently, MLAB has a P/B value of 2.6. 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