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Monro, Inc. (MNRO)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Auto Parts
ISIN
US6102361010
CUSIP
610236101

MNROPrice Chart


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MNROPerformance

The chart shows the growth of $10,000 invested in Monro, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,848 for a total return of roughly 198.48%. All prices are adjusted for splits and dividends.


MNRO (Monro, Inc.)
Benchmark (S&P 500)

MNROReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.21%-1.87%
1M0.15%-0.21%
6M-4.21%8.24%
1Y6.08%24.78%
5Y1.60%15.48%
10Y5.53%13.85%

MNROMonthly Returns Heatmap


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MNROSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Monro, Inc. Sharpe ratio is 0.18. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


MNRO (Monro, Inc.)
Benchmark (S&P 500)

MNRODividends

Monro, Inc. granted a 1.68% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $0.98 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.98$0.98$0.88$0.86$0.78$0.71$0.66$0.58$0.50$0.33$0.49$0.34$0.25

Dividend yield

1.68%1.68%1.68%1.14%1.19%1.32%1.24%0.95%0.95%0.65%1.56%0.99%0.81%

MNRODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MNRO (Monro, Inc.)
Benchmark (S&P 500)

MNROWorst Drawdowns

The table below shows the maximum drawdowns of the Monro, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Monro, Inc. is 54.75%, recorded on Mar 27, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.75%Jun 19, 2019196Mar 27, 2020
-46.45%Oct 29, 2015427Jul 11, 2017327Oct 25, 2018754
-33.47%Feb 22, 2012189Nov 20, 2012124May 21, 2013313
-21.59%Mar 10, 2014160Oct 23, 201477Feb 13, 2015237
-21.4%Dec 4, 201814Dec 24, 201859Mar 21, 201973
-19.86%Aug 31, 201123Oct 3, 201156Dec 21, 201179
-18.5%Dec 21, 201093May 4, 201138Jun 28, 2011131
-15.13%Jul 11, 201314Jul 30, 201380Nov 20, 201394
-12.75%Jul 11, 201121Aug 8, 201115Aug 29, 201136
-12.7%Mar 24, 201544May 26, 201558Aug 17, 2015102

MNROVolatility Chart

Current Monro, Inc. volatility is 18.59%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MNRO (Monro, Inc.)
Benchmark (S&P 500)

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