MRC Global Inc. (MRC)
Company Info
US55345K1034
55345K103
Apr 12, 2012
Highlights
$1.19B
$0.84
16.13
9.89
$5.14B
$649.00M
$121.00M
$9.77 - $14.91
$16.75
3.16%
3.30
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
MRC Global Inc. had a return of 22.43% year-to-date (YTD) and 24.58% in the last 12 months. Over the past 10 years, MRC Global Inc. had an annualized return of -4.92%, while the S&P 500 had an annualized return of 11.16%, indicating that MRC Global Inc. did not perform as well as the benchmark.
MRC
22.43%
6.98%
0.00%
24.58%
-0.34%
-4.92%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.18% | 8.16% | 9.02% | -10.66% | 18.34% | -2.86% | 12.16% | -9.12% | -3.19% | -3.77% | 22.43% | ||
| 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% |
| 2013 | 10.62% | -0.03% | 7.19% | -9.05% | -5.21% | -2.71% | -2.90% | -2.13% | 2.10% | 4.29% | 9.45% | 5.46% | 16.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MRC is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
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 60.00%.
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 current MRC Global Inc. volatility is 15.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of MRC Global Inc. compared to its peers in the Oil & Gas Equipment & Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MRC in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, MRC has a PE value of 16.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MRC in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, MRC has a PEG value of 9.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MRC Global Inc..
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Income Statement
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