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ISIN
US55345K1034
CUSIP
55345K103
Sector
Energy
IPO Date
Apr 12, 2012

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
$12.03 - $15.59
ROA (TTM)
-2.28%
ROE (TTM)
-7.72%

Share Price Chart


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Performance

MRC Performance Chart


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S&P 500 Index

Returns By Period


MRC Global Inc.

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MRC Monthly Returns History


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202514.87%-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%
202317.44%-17.65%-13.21%0.21%-10.78%15.88%12.12%-17.45%9.98%2.54%-1.62%6.48%-4.92%
20227.70%36.30%17.92%0.67%-6.67%-10.99%16.67%-16.27%-26.10%39.50%17.25%-1.53%68.31%
20214.22%26.48%3.32%4.32%14.01%-12.48%-2.45%-10.58%-10.49%13.08%-17.11%0.00%3.77%

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
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 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


MRC Global 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 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.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-89.55%Mar 2020
6y 10mo
13y 16dMay 2013 - now
2013 correction2013
-13.67%Apr 2013
17d29d
1mo 16dApr 2013 - May 2013
2012 pullback2012
-9.49%Nov 2012
1mo 16d11d
1mo 27dSep 2012 - Nov 2012
2013 pullback2013
-8.96%Feb 2013
6d24d
1moFeb 2013 - Mar 2013
2012 pullback2012
-8.33%Aug 2012
14d23d
1mo 7dAug 2012 - Sep 2012

Drawdown Indicators


MRCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.78%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.74%

Average Drawdown

Average peak-to-trough decline

-10.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

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.


Annual
Quarterly

0.0

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
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
Portfolio Analyzer

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