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MIND C.T.I. Ltd (MNDO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IL0010851827

CUSIP

M70240102

IPO Date

Aug 8, 2000

Highlights

Market Cap

$29.73M

EPS (TTM)

$0.17

PE Ratio

8.59

Total Revenue (TTM)

$20.68M

Gross Profit (TTM)

$10.46M

EBITDA (TTM)

$3.72M

Year Range

$1.34 - $2.12

Short %

0.26%

Short Ratio

1.08

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

MIND C.T.I. Ltd (MNDO) returned -15.48% year-to-date (YTD) and -9.78% over the past 12 months. Over the past 10 years, MNDO returned 5.57% annually, underperforming the S&P 500 benchmark at 10.85%.


MNDO

YTD

-15.48%

1M

-11.04%

6M

-15.70%

1Y

-9.78%

3Y*

-7.30%

5Y*

5.65%

10Y*

5.57%

^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 MNDO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.38%-1.74%-2.49%-5.90%-11.04%-15.48%
20245.61%-0.48%3.15%-0.38%0.53%-2.10%1.61%-1.07%5.35%-0.50%1.02%-0.26%12.85%
20239.53%2.61%-6.33%-0.50%-3.05%2.10%-1.02%0.52%-3.19%-2.83%4.65%2.62%4.21%
2022-2.49%-1.65%6.95%-11.94%1.55%-9.24%3.04%-2.86%-11.79%0.98%3.30%-4.11%-26.48%
2021-5.40%23.06%-4.22%12.46%4.02%0.32%6.43%-2.72%-2.18%5.71%-10.21%3.92%30.73%
20207.83%-11.16%-14.65%-0.57%8.67%11.70%-2.38%12.19%0.87%-5.17%10.45%6.59%21.70%
20197.89%0.00%-2.44%1.40%-0.00%2.77%-2.69%3.23%5.80%-1.26%5.73%-2.54%18.61%
20181.09%-6.43%-5.20%-0.00%1.81%-3.55%-0.92%9.76%-1.70%-3.45%1.79%0.00%-7.48%
20175.28%5.41%0.10%1.23%1.22%0.76%-1.56%-1.48%6.43%3.86%-0.37%3.35%26.61%
2016-6.56%1.09%-4.91%2.47%-1.44%4.48%-1.95%3.36%0.46%5.08%15.78%-6.81%9.39%
2015-12.98%6.73%-5.16%-12.54%-10.03%3.57%12.69%-8.70%2.80%-6.17%5.81%-7.33%-30.14%
20144.97%3.79%-2.72%-2.10%15.51%9.26%1.70%31.26%-2.22%-2.93%36.46%-3.67%118.08%
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 MNDO is 25, meaning it’s performing worse than 75% 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.


The Risk-Adjusted Performance Rank of MNDO is 2525
Overall Rank
The Sharpe Ratio Rank of MNDO is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of MNDO is 2424
Sortino Ratio Rank
The Omega Ratio Rank of MNDO is 2424
Omega Ratio Rank
The Calmar Ratio Rank of MNDO is 3434
Calmar Ratio Rank
The Martin Ratio Rank of MNDO is 1212
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 MIND C.T.I. Ltd (MNDO) 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.

MIND C.T.I. Ltd Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.38
  • 5-Year: 0.21
  • 10-Year: 0.22
  • All Time: 0.13

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 MIND C.T.I. Ltd 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

MIND C.T.I. Ltd provided a 14.77% dividend yield over the last twelve months, with an annual payout of $0.22 per share.


6.00%8.00%10.00%12.00%14.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.22$0.24$0.24$0.26$0.26$0.24$0.26$0.30$0.32$0.27$0.30$0.24

Dividend yield

14.77%12.15%12.24%12.38%8.37%9.27%10.78%13.16%11.55%10.98%11.86%6.11%

Monthly Dividends

The table displays the monthly dividend distributions for MIND C.T.I. Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.22$0.00$0.00$0.22
2024$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24
2023$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24
2022$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26
2021$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26
2020$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24
2019$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26
2018$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2017$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32
2016$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27
2015$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2014$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24

Dividend Yield & Payout


Dividend Yield

MIND C.T.I. Ltd has a dividend yield of 14.77%, which means its dividend payment is significantly above the market average.

Payout Ratio

MIND C.T.I. Ltd has a payout ratio of 120.09%, 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 MIND C.T.I. Ltd. 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 MIND C.T.I. Ltd was 94.27%, occurring on Oct 4, 2002. Recovery took 1874 trading sessions.

The current MIND C.T.I. Ltd drawdown is 39.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.27%Sep 21, 2000501Oct 4, 20021874Apr 20, 20102375
-52.57%Apr 21, 2011109Sep 26, 2011696Jul 3, 2014805
-43.42%Jul 16, 2021959May 9, 2025
-42.38%Dec 8, 2014297Feb 11, 2016955Nov 26, 20191252
-29.61%Feb 11, 202038Apr 3, 202095Aug 19, 2020133
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 MIND C.T.I. Ltd 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 MIND C.T.I. Ltd, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


0.020.030.040.050.060.070.0820212022202320242025
0.02
Actual
Estimate

Valuation

The Valuation section provides an overview of how MIND C.T.I. Ltd is priced in the market compared to other companies in the Software - Application 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 MNDO, comparing it with other companies in the Software - Application industry. Currently, MNDO has a P/E ratio of 8.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MNDO compared to other companies in the Software - Application industry. MNDO 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 MNDO relative to other companies in the Software - Application industry. Currently, MNDO has a P/S ratio of 1.4. 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 MNDO in comparison with other companies in the Software - Application industry. Currently, MNDO has a P/B value of 1.4. 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