Maximus, Inc. (MMS)
Company Info
US5779331041
577933104
Jun 12, 1997
Highlights
$4.21B
$4.85
14.98
2.07
$5.40B
$1.27B
$589.26M
$63.51 - $92.80
$103.00
5.43%
3.88
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Maximus, Inc. (MMS) returned -2.59% year-to-date (YTD) and -12.88% over the past 12 months. Over the past 10 years, MMS returned 2.13% annually, underperforming the S&P 500 benchmark at 10.84%.
MMS
-2.59%
7.42%
0.29%
-12.88%
4.77%
1.53%
2.13%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.86% | -13.01% | 4.59% | -1.80% | 8.11% | -2.59% | |||||||
| 2024 | -3.27% | 3.51% | 0.29% | -4.31% | 7.63% | -0.46% | 8.39% | -0.34% | 0.98% | -7.21% | -13.49% | 0.20% | -9.70% |
| 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% | -1.63% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MMS is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Maximus, Inc. provided a 1.66% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.20 | $1.14 | $1.12 | $1.12 | $1.12 | $1.03 | $0.39 | $0.18 | $0.18 | $0.23 | $0.18 |
Dividend yield | 1.66% | 1.61% | 1.36% | 1.53% | 1.41% | 1.53% | 1.38% | 0.59% | 0.25% | 0.32% | 0.40% | 0.33% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.60 | |||||||
| 2024 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $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 | $0.05 | $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
Maximus, Inc. has a dividend yield of 1.66%, 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
Maximus, Inc. has a payout ratio of 18.35%, which is below the market average. This means Maximus, 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 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 21.66%.
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 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 Maximus, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Maximus, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 45.7% positive surprise.
Valuation
The Valuation section provides an overview of how Maximus, Inc. 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MMS, comparing it with other companies in the Specialty Business Services industry. Currently, MMS has a P/E ratio of 15.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MMS compared to other companies in the Specialty Business Services industry. MMS currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MMS relative to other companies in the Specialty Business Services industry. Currently, MMS has a P/S ratio of 0.8. 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 MMS in comparison with other companies in the Specialty Business Services industry. Currently, MMS has a P/B value of 2.5. 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
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