Highlights
- Market Cap
- $1.16B
- Enterprise Value
- $1.77B
- EPS (TTM)
- -$0.48
- Total Revenue (TTM)
- $2.76B
- Gross Profit (TTM)
- $542.00M
- EBITDA (TTM)
- $93.00M
- Year Range
- $9.23 - $15.59
- ROA (TTM)
- -2.28%
- ROE (TTM)
- -7.72%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MRC Global Inc., 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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Returns By Period
MRC Global Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 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%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.87% | -17.10% | -5.67% | 1.48% | 6.52% | 10.48% | 7.08% | 2.72% | -4.38% | -3.26% | -1.22% | 7.82% | |
| 2024 | -3.18% | 8.16% | 9.02% | -10.66% | 18.34% | -2.86% | 12.16% | -9.12% | -3.19% | -3.77% | 13.95% | -8.52% | 16.08% |
| 2023 | 17.44% | -17.65% | -13.21% | 0.21% | -10.78% | 15.88% | 12.12% | -17.45% | 9.98% | 2.54% | -1.62% | 6.48% | -4.92% |
| 2022 | 7.70% | 36.30% | 17.92% | 0.67% | -6.67% | -10.99% | 16.67% | -16.27% | -26.10% | 39.50% | 17.25% | -1.53% | 68.31% |
| 2021 | 4.22% | 26.48% | 3.32% | 4.32% | 14.01% | -12.48% | -2.45% | -10.58% | -10.49% | 13.08% | -17.11% | 0.00% | 3.77% |
| 2020 | -17.45% | -22.74% | -51.03% | 25.82% | 10.45% | -0.17% | 0.68% | -4.37% | -24.78% | -0.47% | 35.68% | 14.71% | -51.39% |
Benchmark Metrics
MRC Global Inc. has an annualized alpha of -7.49%, beta of 1.35, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since April 13, 2012.
- This stock participated in 190.82% of S&P 500 Index downside but only 135.05% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.21 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
- -7.49%
- Beta
- 1.35
- R²
- 0.21
- Upside Capture
- 135.05%
- Downside Capture
- 190.82%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MRC Global Inc. (MRC) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
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 MRC Global 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 MRC Global Inc. was 89.55%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.55% | May 22, 2013 | 1718 | Mar 18, 2020 | — | — | — |
| -13.67% | Apr 1, 2013 | 14 | Apr 18, 2013 | 21 | May 17, 2013 | 35 |
| -9.49% | Sep 24, 2012 | 33 | Nov 9, 2012 | 7 | Nov 20, 2012 | 40 |
| -8.96% | Feb 19, 2013 | 5 | Feb 25, 2013 | 18 | Mar 21, 2013 | 23 |
| -8.33% | Aug 8, 2012 | 11 | Aug 22, 2012 | 16 | Sep 14, 2012 | 27 |
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 MRC Global Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how MRC Global Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MRC relative to other companies in the Oil & Gas Equipment & Services industry. Currently, MRC has a P/S ratio of 0.4. 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 MRC in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, MRC has a P/B value of 2.2. 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 | |
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Income | — |
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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 | — |