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Minor International PCL ADR (MNILY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US60433U1043
Industry
Lodging

Highlights

Market Cap
$3.62B
Enterprise Value
$311.55B
EPS (TTM)
$39.48
PE Ratio
0.41
PEG Ratio
0.06
Total Revenue (TTM)
$159.73B
Gross Profit (TTM)
$69.64B
EBITDA (TTM)
$42.92B
Year Range
$16.00 - $18.32
ROA (TTM)
2.50%
ROE (TTM)
15.36%

Share Price Chart


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Minor International PCL ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Minor International PCL ADR, 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

Minor International PCL ADR (MNILY) has returned -8.57% so far this year and -8.88% over the past 12 months.


Minor International PCL ADR

1D
0.00%
1M
-8.57%
YTD
-8.57%
6M
-11.33%
1Y
-8.88%
3Y*
-6.75%
5Y*
-8.18%
10Y*

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 Apr 16, 2019, MNILY's average daily return is -0.02%, while the average monthly return is -0.34%.

Historically, 17% of months were positive and 83% were negative. The best month was Dec 2020 with a return of +27.0%, while the worst month was Mar 2020 at -38.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MNILY closed higher 3% of trading days. The best single day was Dec 1, 2020 with a return of +27.0%, while the worst single day was Mar 30, 2020 at -36.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%-8.57%-8.57%
20250.00%0.00%0.00%0.00%1.48%0.00%0.00%0.00%1.27%-1.25%0.00%-1.79%-0.33%
20240.00%0.00%0.00%0.00%-4.06%0.00%0.00%0.00%0.85%0.00%-17.09%0.00%-19.78%
20230.00%0.00%0.00%0.00%0.00%13.11%0.00%-4.42%2.59%0.00%0.00%0.00%10.92%
20220.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20219.19%24.43%0.00%0.00%0.00%0.00%0.00%0.00%-7.46%0.00%-13.03%0.00%9.35%

Benchmark Metrics

Minor International PCL ADR has an annualized alpha of -5.13%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 17, 2019.

  • This stock participated in 67.96% of S&P 500 Index downside but only 4.00% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.01 may look defensive, but with R² of 0.00 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 0.00 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
-5.13%
Beta
0.01
0.00
Upside Capture
4.00%
Downside Capture
67.96%

Return for Risk

Risk / Return Rank

MNILY ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


MNILY Risk / Return Rank: 1010
Overall Rank
MNILY Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
MNILY Sortino Ratio Rank: 1717
Sortino Ratio Rank
MNILY Omega Ratio Rank: 77
Omega Ratio Rank
MNILY Calmar Ratio Rank: 1313
Calmar Ratio Rank
MNILY Martin Ratio Rank: 00
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 Minor International PCL ADR (MNILY) and compare them to a chosen benchmark (S&P 500 Index).


MNILYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.57

0.90

-1.47

Sortino ratio

Return per unit of downside risk

-0.61

1.39

-1.99

Omega ratio

Gain probability vs. loss probability

0.82

1.21

-0.39

Calmar ratio

Return relative to maximum drawdown

-0.78

1.40

-2.18

Martin ratio

Return relative to average drawdown

-4.26

6.61

-10.87

Explore MNILY risk-adjusted metrics in detail

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

Dividends

Dividend History

Minor International PCL ADR provided a 3.09% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.50202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.49$0.49$0.40$0.18

Dividend yield

3.09%2.83%2.23%0.78%

Monthly Dividends

The table displays the monthly dividend distributions for Minor International PCL ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.49
2024$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.40
2023$0.18$0.00$0.00$0.00$0.18

Dividend Yield & Payout


Dividend Yield

Minor International PCL ADR has a dividend yield of 3.09%, which is quite average when compared to the overall market.

Payout Ratio

Minor International PCL ADR has a payout ratio of 50.65%, which is quite average when compared to the overall market. This suggests that Minor International PCL ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Minor International PCL ADR. 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 Minor International PCL ADR was 60.50%, occurring on Apr 6, 2020. The portfolio has not yet recovered.

The current Minor International PCL ADR drawdown is 49.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.5%Jul 26, 201929Apr 6, 2020
-0.86%May 16, 20191May 16, 20191Jun 3, 20192

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 Minor International PCL ADR 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 Minor International PCL ADR is priced in the market compared to other companies in the Lodging 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 MNILY, comparing it with other companies in the Lodging industry. Currently, MNILY has a P/E ratio of 0.4. 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 MNILY compared to other companies in the Lodging industry. MNILY currently has a PEG ratio of 0.1. 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 MNILY relative to other companies in the Lodging industry. Currently, MNILY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MNILY in comparison with other companies in the Lodging industry. Currently, MNILY has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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