Maximus, Inc. (MMS)
Company Info
US5779331041
577933104
Jun 12, 1997
Highlights
$5.45B
$4.77
18.98
2.07
$3.99B
$904.77M
$469.52M
$75.61 - $93.94
$110.00
2.41%
2.19
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Maximus, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Maximus, Inc. had a return of -4.16% year-to-date (YTD) and -2.35% in the last 12 months. Over the past 10 years, Maximus, Inc. had an annualized return of 5.39%, while the S&P 500 had an annualized return of 11.10%, indicating that Maximus, Inc. did not perform as well as the benchmark.
MMS
-4.16%
-11.51%
-7.77%
-2.35%
2.63%
5.39%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of MMS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.27% | 3.51% | 0.29% | -4.31% | 7.63% | -0.46% | 8.39% | -0.34% | 0.98% | -7.21% | -4.16% | ||
| 2023 | 2.07% | 10.03% | -4.12% | 6.29% | -2.87% | 4.38% | -0.89% | -3.17% | -7.60% | 0.05% | 12.18% | 0.44% | 16.01% |
| 2022 | -2.95% | 2.37% | -4.96% | -2.76% | -10.57% | -3.67% | 6.94% | -8.97% | -4.49% | 6.57% | 14.51% | 4.31% | -6.38% |
| 2021 | 2.55% | 8.65% | 9.55% | 2.92% | 1.45% | -5.07% | 1.17% | -1.81% | -4.47% | 1.65% | -10.49% | 5.59% | 10.31% |
| 2020 | -3.55% | -11.83% | -7.65% | 15.67% | 7.45% | -2.18% | 5.34% | 4.89% | -11.79% | -1.21% | 6.66% | 1.92% | -0.07% |
| 2019 | 7.74% | 1.14% | 0.42% | 3.76% | -2.92% | 1.81% | 1.34% | 5.01% | 0.42% | -0.67% | -2.37% | -0.35% | 15.90% |
| 2018 | -4.75% | -1.69% | -0.36% | 1.33% | -9.88% | 1.99% | 4.35% | 2.68% | -2.17% | -0.14% | 9.88% | -8.48% | -8.53% |
| 2017 | -1.17% | 8.30% | 4.24% | -1.95% | 1.86% | 0.89% | -3.62% | 0.77% | 6.12% | 2.99% | 4.06% | 3.62% | 28.68% |
| 2016 | -5.12% | -7.78% | 7.06% | 0.49% | 9.07% | -3.95% | 6.41% | -0.09% | -3.84% | -7.96% | 6.31% | 0.90% | -0.46% |
| 2015 | 1.60% | 6.38% | 12.71% | -4.12% | 2.20% | 0.55% | 3.85% | -11.16% | -1.64% | 14.51% | -16.73% | -0.88% | 2.94% |
| 2014 | -3.68% | 12.90% | -6.13% | -5.10% | 5.06% | -3.72% | -3.86% | -0.27% | -2.60% | 20.76% | 8.21% | 4.68% | 25.17% |
| 2013 | 8.46% | 6.27% | 9.88% | -0.35% | -6.24% | -0.20% | 0.99% | -0.15% | 20.07% | 7.57% | -6.00% | -3.32% | 39.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MMS is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Maximus, Inc. (MMS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Maximus, Inc. provided a 1.51% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.14 | $1.12 | $1.12 | $1.12 | $1.03 | $0.39 | $0.18 | $0.18 | $0.23 | $0.18 | $0.18 |
Dividend yield | 1.51% | 1.36% | 1.53% | 1.41% | 1.53% | 1.38% | 0.59% | 0.25% | 0.32% | 0.40% | 0.33% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Maximus, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.20 | |
| 2023 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $1.14 |
| 2022 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.12 |
| 2021 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.12 |
| 2020 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.12 |
| 2019 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.28 | $0.00 | $1.03 |
| 2018 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.25 | $0.00 | $0.39 |
| 2017 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.18 |
| 2016 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.18 |
| 2015 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.23 |
| 2014 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.18 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.18 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Maximus, 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 Maximus, Inc. was 61.45%, occurring on Apr 4, 2003. Recovery took 1142 trading sessions.
The current Maximus, Inc. drawdown is 14.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.45% | Aug 15, 2001 | 409 | Apr 4, 2003 | 1142 | Oct 17, 2007 | 1551 |
| -53.32% | Jan 27, 1999 | 439 | Oct 19, 2000 | 173 | Jun 28, 2001 | 612 |
| -44.21% | Nov 1, 2007 | 261 | Nov 12, 2008 | 216 | Sep 23, 2009 | 477 |
| -40.4% | Apr 20, 2021 | 375 | Oct 12, 2022 | 440 | Jul 16, 2024 | 815 |
| -38.8% | Sep 16, 2019 | 126 | Mar 16, 2020 | 225 | Feb 4, 2021 | 351 |
Volatility
Volatility Chart
The current Maximus, Inc. volatility is 9.77%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Maximus, Inc. compared to its peers in the Specialty Business Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MMS in comparison to other companies of the Specialty Business Services industry. Currently, MMS has a PE value of 19.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MMS in comparison to other companies of the Specialty Business Services industry. Currently, MMS has a PEG value of 2.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Maximus, Inc..
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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 | — |