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ISIN
US6200711009
CUSIP
620071100
Industry
Auto Parts
IPO Date
Mar 23, 1994

Highlights

Market Cap
$336.11M
Enterprise Value
$435.34M
EPS (TTM)
$0.61
PE Ratio
24.70
Total Revenue (TTM)
$789.81M
Gross Profit (TTM)
$159.90M
EBITDA (TTM)
$68.37M
Year Range
$9.29 - $18.12
Target Price
$20.00
ROA (TTM)
1.22%
ROE (TTM)
4.66%

Share Price Chart


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Performance

MPAA Performance Chart

Motorcar Parts of America, Inc. (MPAA) is up 21.2% since the beginning of the year. At $15 per share, MPAA is trading 17.5% below its 52-week high of $18. Investors who bought $1,000 worth of MPAA shares 5 years ago would now be looking at an investment worth $641.


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S&P 500 Index

Returns By Period

Motorcar Parts of America, Inc. (MPAA) has returned 21.15% so far this year and 47.29% over the past 12 months. Over the last ten years, MPAA has returned -6.31% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


Motorcar Parts of America, Inc.

1D
-1.12%
1M
37.03%
YTD
21.15%
6M
20.95%
1Y
47.29%
3Y*
28.84%
5Y*
-8.52%
10Y*
-6.31%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MPAA Monthly Returns History

Based on dividend-adjusted daily data since Mar 23, 1994, MPAA's average daily return is +0.10%, while the average monthly return is +2.04%. At this rate, an investment would double in approximately 2.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jan 2000 with a return of +170.7%, while the worst month was Sep 1999 at -58.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MPAA closed higher 42% of trading days. The best single day was Jan 4, 2001 with a return of +85.5%, while the worst single day was Sep 2, 1999 at -70.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.73%-16.81%6.96%1.45%-1.43%35.17%21.15%
2025-12.76%62.90%-12.04%-6.21%25.03%0.54%-7.41%43.68%11.01%3.14%-22.74%-6.37%62.37%
2024-2.25%-1.53%-10.57%-29.35%-10.39%21.22%-1.94%9.59%11.46%-28.69%38.33%4.25%-18.63%
202322.77%-10.10%-43.16%-34.54%13.14%40.47%15.89%-12.04%2.53%-10.75%33.52%-3.11%-21.25%
2022-3.16%-2.30%10.40%-14.69%-2.50%-11.53%14.86%-1.39%2.42%24.84%-40.68%5.24%-30.52%
202115.34%-5.97%5.73%-4.00%8.19%-3.98%-0.89%-10.88%-1.61%-2.97%-15.22%6.42%-13.00%

Benchmark Metrics

Motorcar Parts of America, Inc. has an annualized alpha of 20.12%, beta of 0.59, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 23, 1994.

  • This stock participated in 98.44% of S&P 500 Index downside but only 71.15% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.59 may look defensive, but with R2 of 0.03 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 0.03 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
20.12%
Beta
0.59
0.03
Upside Capture
71.15%
Downside Capture
98.44%

Return for Risk

Risk / Return Rank

MPAA ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


MPAA Risk / Return Rank: 6565
Overall Rank
MPAA Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
MPAA Sortino Ratio Rank: 6666
Sortino Ratio Rank
MPAA Omega Ratio Rank: 7171
Omega Ratio Rank
MPAA Calmar Ratio Rank: 6464
Calmar Ratio Rank
MPAA Martin Ratio Rank: 6161
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 Motorcar Parts of America, Inc. (MPAA) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MPAABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.09

Sortino ratioReturn per unit of downside risk

-0.99

Omega ratioGain probability vs. loss probability

1.22

1.32

-0.11

Calmar ratioReturn relative to maximum drawdown

1.03

2.46

-1.43

Martin ratioReturn relative to average drawdown

1.79

10.92

-9.13

Dividends

Dividend History


Motorcar Parts of America, Inc. doesn't pay dividends

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 Motorcar Parts of America, 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 Motorcar Parts of America, Inc. was 97.82%, occurring on Aug 30, 2000. Recovery took 3364 trading sessions.

The current Motorcar Parts of America, Inc. drawdown is 62.86%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-97.82%Aug 2000
2y 11mo13y 4mo
16y 3moOct 1997 - Jan 2014
2023 bear market2023
-89.07%Apr 2023
7y 5mo
10y 7moNov 2015 - now
1996 bear market1996
-47.31%Aug 1996
2mo 26d11mo 1d
1y 1moMay 1996 - Jul 1997
2015 bear market2015
-36.41%Feb 2015
2mo 18d8mo 22d
11mo 10dDec 2014 - Nov 2015
1996 bear market1996
-24.59%Jan 1996
2mo 4d2mo 9d
4mo 13dNov 1995 - Mar 1996

Drawdown Indicators


MPAABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.82%

-56.78%

-41.04%

Max Drawdown (1Y)

Largest decline over 1 year

-46.31%

-9.10%

-37.21%

Max Drawdown (3Y)

Largest decline over 3 years

-53.34%

-18.90%

-34.44%

Max Drawdown (5Y)

Largest decline over 5 years

-81.84%

-25.43%

-56.41%

Max Drawdown (10Y)

Largest decline over 10 years

-86.63%

-33.92%

-52.71%

Current Drawdown

Current decline from peak

-62.86%

-3.21%

-59.65%

Average Drawdown

Average peak-to-trough decline

-51.33%

-10.71%

-40.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.47%

2.04%

+24.43%

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 Motorcar Parts of America, Inc. 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 Motorcar Parts of America, Inc. is priced in the market compared to other companies in the Auto Parts 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 MPAA, comparing it with other companies in the Auto Parts industry. Currently, MPAA has a P/E ratio of 24.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MPAA relative to other companies in the Auto Parts industry. Currently, MPAA has a P/S ratio of 0.4. 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 MPAA in comparison with other companies in the Auto Parts industry. Currently, MPAA has a P/B value of 1.3. 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
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