Macquarie Group Ltd ADR (MQBKY)
Company Info
Highlights
$53.07B
$7.18
19.19
$100.72 - $157.15
$125.40
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Macquarie Group Ltd ADR (MQBKY) returned 2.45% year-to-date (YTD) and 13.66% over the past 12 months. Over the past 10 years, MQBKY delivered an annualized return of 12.83%, outperforming the S&P 500 benchmark at 10.85%.
MQBKY
2.45%
13.59%
-6.61%
13.66%
4.98%
17.70%
12.83%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MQBKY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.45% | -6.19% | -13.04% | 1.01% | 13.59% | 2.45% | |||||||
| 2024 | 0.48% | 0.76% | 2.71% | -6.56% | 6.44% | 7.65% | 0.22% | 6.80% | 10.18% | -5.94% | 0.42% | -8.85% | 13.04% |
| 2023 | 16.59% | -3.19% | -7.94% | 2.57% | -5.95% | 7.00% | -0.26% | -2.50% | -5.85% | -5.85% | 11.79% | 11.79% | 15.55% |
| 2022 | -13.37% | 1.40% | 16.36% | -3.64% | -7.39% | -15.21% | 11.73% | -3.85% | -19.19% | 10.37% | 12.49% | -5.40% | -21.13% |
| 2021 | -5.65% | 9.42% | 5.53% | 6.50% | -3.07% | -0.09% | -1.80% | 5.66% | 7.88% | 7.29% | 0.27% | 7.05% | 44.85% |
| 2020 | 0.02% | -10.30% | -39.63% | 28.06% | 10.46% | 11.86% | 8.46% | 6.64% | -9.25% | 3.86% | 15.90% | 4.58% | 13.24% |
| 2019 | 11.04% | 7.76% | 0.45% | 3.13% | -9.44% | 5.56% | 0.88% | -6.01% | 5.96% | 4.36% | 3.12% | 3.77% | 32.96% |
| 2018 | 7.17% | -3.28% | -2.28% | 3.95% | 8.43% | 5.61% | -0.06% | 2.49% | -2.55% | -8.92% | 2.36% | -8.46% | 2.71% |
| 2017 | 1.81% | 3.73% | 3.28% | 1.08% | -1.04% | 1.71% | 0.94% | 0.47% | 3.63% | 5.70% | 0.98% | 4.50% | 30.08% |
| 2016 | -15.92% | -9.35% | 10.77% | -4.68% | 15.79% | -5.41% | 10.21% | 7.27% | 3.39% | -3.16% | 4.63% | 1.76% | 11.07% |
| 2015 | 1.46% | 17.83% | 2.70% | 5.00% | 4.34% | -0.02% | -3.58% | -10.77% | 0.01% | 13.57% | -1.62% | 2.08% | 32.00% |
| 2014 | 1.06% | 6.69% | 6.63% | -0.43% | 7.34% | 0.74% | -3.33% | 0.22% | -7.58% | 6.69% | -5.23% | -4.35% | 7.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MQBKY is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Macquarie Group Ltd ADR (MQBKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Macquarie Group Ltd ADR provided a 2.98% dividend yield over the last twelve months, with an annual payout of $4.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.12 | $4.26 | $4.68 | $4.41 | $4.65 | $2.15 | $4.25 | $3.90 | $3.64 | $3.21 | $2.71 | $2.62 |
Dividend yield | 2.98% | 3.10% | 3.73% | 3.90% | 3.12% | 2.01% | 4.39% | 5.10% | 4.67% | 5.09% | 4.50% | 5.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Macquarie Group Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $2.40 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $2.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $0.00 | $4.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $3.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $0.00 | $4.68 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $2.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $0.00 | $4.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $2.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 | $0.00 | $4.65 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.00 | $2.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 | $0.00 | $4.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $2.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $0.00 | $3.90 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $0.00 | $3.64 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $0.00 | $3.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $0.00 | $2.71 |
| 2014 | $1.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $0.00 | $2.62 |
Dividend Yield & Payout
Dividend Yield
Macquarie Group Ltd ADR has a dividend yield of 2.98%, which is quite average when compared to the overall market.
Payout Ratio
Macquarie Group Ltd ADR has a payout ratio of 71.15%, which is quite average when compared to the overall market. This suggests that Macquarie Group Ltd 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 Macquarie Group Ltd 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 Macquarie Group Ltd ADR was 86.25%, occurring on Mar 2, 2009. Recovery took 1238 trading sessions.
The current Macquarie Group Ltd ADR drawdown is 12.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.25% | Jul 20, 2007 | 401 | Mar 2, 2009 | 1238 | May 6, 2014 | 1639 |
| -58.81% | Feb 20, 2020 | 23 | Mar 23, 2020 | 161 | Nov 9, 2020 | 184 |
| -37.29% | Apr 6, 2022 | 134 | Oct 17, 2022 | 465 | Aug 23, 2024 | 599 |
| -35.91% | Sep 30, 2024 | 132 | Apr 9, 2025 | — | — | — |
| -35.1% | Apr 29, 2015 | 201 | Feb 12, 2016 | 134 | Aug 25, 2016 | 335 |
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 Macquarie Group Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Macquarie Group Ltd ADR, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Macquarie Group Ltd ADR is priced in the market compared to other companies in the Capital Markets 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 MQBKY, comparing it with other companies in the Capital Markets industry. Currently, MQBKY has a P/E ratio of 19.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MQBKY compared to other companies in the Capital Markets industry. MQBKY 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 MQBKY relative to other companies in the Capital Markets industry. Currently, MQBKY has a P/S ratio of 2.9. 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 MQBKY in comparison with other companies in the Capital Markets industry. Currently, MQBKY has a P/B value of 2.3. 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
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