PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Manitex International, Inc. (MNTX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5634201082
CUSIP563420108
SectorIndustrials
IndustryFarm & Heavy Construction Machinery

Highlights

Market Cap$119.41M
EPS$0.36
PE Ratio16.36
PEG Ratio1.53
Revenue (TTM)$291.39M
Gross Profit (TTM)$50.02M
EBITDA (TTM)$27.26M
Year Range$3.72 - $9.16
Target Price$9.50
Short %1.06%
Short Ratio2.31

Share Price Chart


Loading data...

Compare to other instruments

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


Manitex International, Inc.

Popular comparisons: MNTX vs. CMCO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Manitex International, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%NovemberDecember2024FebruaryMarchApril
43.33%
22.58%
MNTX (Manitex International, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Manitex International, Inc. had a return of -36.04% year-to-date (YTD) and 7.92% in the last 12 months. Over the past 10 years, Manitex International, Inc. had an annualized return of -9.99%, while the S&P 500 had an annualized return of 10.55%, indicating that Manitex International, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-36.04%6.33%
1 month-19.57%-2.81%
6 months37.68%21.13%
1 year7.92%24.56%
5 years (annualized)-5.80%11.55%
10 years (annualized)-9.99%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-14.42%-8.56%0.29%
20230.86%-14.13%67.58%30.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MNTX is 54, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of MNTX is 5454
Manitex International, Inc.(MNTX)
The Sharpe Ratio Rank of MNTX is 5555Sharpe Ratio Rank
The Sortino Ratio Rank of MNTX is 5353Sortino Ratio Rank
The Omega Ratio Rank of MNTX is 5252Omega Ratio Rank
The Calmar Ratio Rank of MNTX is 5454Calmar Ratio Rank
The Martin Ratio Rank of MNTX is 5555Martin 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 Manitex International, Inc. (MNTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MNTX
Sharpe ratio
The chart of Sharpe ratio for MNTX, currently valued at 0.13, compared to the broader market-2.00-1.000.001.002.003.000.13
Sortino ratio
The chart of Sortino ratio for MNTX, currently valued at 0.61, compared to the broader market-4.00-2.000.002.004.006.000.61
Omega ratio
The chart of Omega ratio for MNTX, currently valued at 1.07, compared to the broader market0.501.001.501.07
Calmar ratio
The chart of Calmar ratio for MNTX, currently valued at 0.10, compared to the broader market0.001.002.003.004.005.006.000.10
Martin ratio
The chart of Martin ratio for MNTX, currently valued at 0.46, compared to the broader market0.0010.0020.0030.000.46
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Manitex International, Inc. Sharpe ratio is 0.13. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.13
1.91
MNTX (Manitex International, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Manitex International, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-67.95%
-3.48%
MNTX (Manitex International, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Manitex International, 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 Manitex International, Inc. was 95.19%, occurring on Mar 3, 2009. Recovery took 786 trading sessions.

The current Manitex International, Inc. drawdown is 67.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.19%May 16, 2007444Mar 3, 2009786Apr 13, 20121230
-82.34%Mar 13, 20141518Mar 23, 2020
-62.98%Sep 12, 2005149May 10, 2006213May 1, 2007362
-38.81%May 15, 201278Sep 4, 2012102Feb 1, 2013180
-21.49%Mar 28, 201316Apr 19, 2013127Oct 18, 2013143

Volatility

Volatility Chart

The current Manitex International, Inc. volatility is 19.87%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
19.87%
3.59%
MNTX (Manitex International, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Manitex International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items