MRC Global Inc. (MRC)
Company Info
US55345K1034
55345K103
Apr 12, 2012
Highlights
$1.06B
$0.51
24.02
9.89
$2.92B
$599.00M
$124.00M
$9.23 - $15.41
$15.00
2.03%
1.88
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
MRC Global Inc. (MRC) returned -4.15% year-to-date (YTD) and -10.39% over the past 12 months. Over the past 10 years, MRC returned -3.01% annually, underperforming the S&P 500 benchmark at 10.46%.
MRC
-4.15%
21.89%
-10.19%
-10.39%
20.33%
-3.01%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of MRC, 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 | 14.87% | -17.10% | -5.67% | 1.48% | 5.15% | -4.15% | |||||||
| 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% |
| 2019 | 27.72% | 7.94% | 3.68% | -0.86% | -14.60% | 15.68% | -8.64% | -19.63% | -3.50% | -6.35% | 17.43% | 2.25% | 11.53% |
| 2018 | 6.26% | -8.06% | -0.54% | 13.93% | 10.25% | 4.94% | 4.52% | -9.01% | -8.93% | -15.66% | -0.63% | -22.25% | -27.72% |
| 2017 | 1.43% | -1.65% | -9.30% | -0.55% | -0.99% | -8.48% | -1.09% | -3.49% | 10.91% | -1.94% | -8.40% | 7.70% | -16.49% |
| 2016 | -22.09% | 18.91% | 9.96% | 6.39% | 1.50% | 0.14% | -6.90% | 10.88% | 12.00% | -10.29% | 36.57% | 0.65% | 57.05% |
| 2015 | -28.65% | 19.06% | -7.93% | 23.21% | 4.86% | 0.85% | -16.77% | 1.09% | -14.16% | 6.73% | 24.29% | -12.78% | -14.85% |
| 2014 | -13.45% | -7.88% | 4.82% | 8.27% | -1.37% | -1.74% | -5.16% | -7.49% | -6.04% | -9.82% | -3.90% | -25.04% | -53.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MRC is 52, 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 MRC Global Inc. (MRC) 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
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.
The current MRC Global Inc. drawdown is 63.65%.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of MRC Global Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 64.7% positive surprise.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MRC, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, MRC has a P/E ratio of 24.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MRC compared to other companies in the Oil & Gas Equipment & Services industry. MRC currently has a PEG ratio of 9.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 2.0. 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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