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

Company Info

ISIN

US59064R1095

CUSIP

59064R109

IPO Date

Jan 25, 1995

Highlights

Market Cap

$570.83M

EPS (TTM)

-$0.37

Total Revenue (TTM)

$178.84M

Gross Profit (TTM)

$109.04M

EBITDA (TTM)

$30.84M

Year Range

$83.24 - $154.70

Target Price

$128.33

Short %

4.93%

Short Ratio

4.55

Share Price Chart


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Compare to other instruments

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Mesa Laboratories, Inc.

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Performance

Performance Chart


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S&P 500

Returns By Period

Mesa Laboratories, Inc. (MLAB) returned -23.49% year-to-date (YTD) and -8.34% over the past 12 months. Over the past 10 years, MLAB returned 1.53% annually, underperforming the S&P 500 benchmark at 10.85%.


MLAB

YTD

-23.49%

1M

-12.56%

6M

-13.87%

1Y

-8.34%

3Y*

-21.26%

5Y*

-17.23%

10Y*

1.53%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of MLAB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.41%1.35%-14.87%-2.87%-12.56%-23.49%
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%-36.64%
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%
20205.23%-8.76%-5.52%5.27%11.10%-17.96%9.29%3.86%3.59%2.61%4.02%5.48%15.22%
20198.70%1.64%0.18%2.69%5.56%-2.14%3.00%-12.03%7.48%-4.21%2.87%6.53%20.01%
201813.85%-7.32%13.31%13.39%-5.39%32.69%-4.19%-0.65%-7.54%-1.58%21.25%-5.85%68.27%
2017-2.94%5.07%-1.86%13.95%11.93%-8.33%0.85%-5.40%9.34%6.78%-15.50%-7.64%1.74%
20164.52%-13.33%7.08%4.60%-1.98%24.71%-5.99%-2.68%1.78%10.39%-1.61%-1.06%24.12%
2015-1.47%-2.82%-2.26%17.58%4.16%0.73%16.47%4.85%2.77%0.40%-3.12%-8.04%29.59%
20142.15%9.07%3.26%-5.04%-6.45%4.92%-8.92%-6.70%-18.85%32.17%-3.27%4.88%-0.84%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MLAB is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MLAB is 3939
Overall Rank
The Sharpe Ratio Rank of MLAB is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of MLAB is 3838
Sortino Ratio Rank
The Omega Ratio Rank of MLAB is 3838
Omega Ratio Rank
The Calmar Ratio Rank of MLAB is 4040
Calmar Ratio Rank
The Martin Ratio Rank of MLAB is 3535
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Mesa Laboratories, Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.15
  • 5-Year: -0.40
  • 10-Year: 0.04
  • All Time: 0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Mesa Laboratories, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Mesa Laboratories, Inc. provided a 0.80% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 17 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$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.80$0.64$0.64$0.64$0.64$0.64$0.64$0.64$0.64$0.64$0.64$0.61

Dividend yield

0.80%0.49%0.61%0.39%0.20%0.22%0.26%0.31%0.51%0.52%0.64%0.79%

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
2025$0.00$0.16$0.00$0.00$0.16$0.32
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
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$0.64
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$0.64
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$0.64
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$0.64
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$0.64
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$0.64
2014$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.16$0.00$0.61

Dividend Yield & Payout


Dividend Yield

Mesa Laboratories, Inc. has a dividend yield of 0.80%, 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 23.81%, 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. 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 74.40%, occurring on Nov 13, 2023. The portfolio has not yet recovered.

The current Mesa Laboratories, Inc. drawdown is 69.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.4%Dec 28, 2021472Nov 13, 2023
-64.82%Jun 18, 1996878Feb 16, 2000820Dec 17, 20031698
-43.7%Jan 10, 2008257Mar 25, 2009169Dec 29, 2009426
-41.25%Mar 24, 2014128Sep 23, 2014206Jul 20, 2015334
-34.53%Aug 4, 2015131Feb 9, 201681Jun 6, 2016212
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Mesa Laboratories, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -79.4%.


-1.000.001.002.003.004.0020212022202320242025
0.43
2.07
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MLAB compared to other companies in the Scientific & Technical Instruments industry. MLAB currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected 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 2.4. 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 3.6. 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