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Marten Transport, Ltd. (MRTN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5730751089
CUSIP573075108
SectorIndustrials
IndustryTrucking

Highlights

Market Cap$1.50B
EPS$0.86
PE Ratio21.49
PEG Ratio3.20
Revenue (TTM)$1.13B
Gross Profit (TTM)$340.33M
EBITDA (TTM)$200.39M
Year Range$17.23 - $23.17
Target Price$25.00
Short %2.32%
Short Ratio1.97

Share Price Chart


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Marten Transport, Ltd.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Marten Transport, Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-13.60%
18.63%
MRTN (Marten Transport, Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Marten Transport, Ltd. had a return of -23.64% year-to-date (YTD) and -22.19% in the last 12 months. Over the past 10 years, Marten Transport, Ltd. had an annualized return of 6.77%, while the S&P 500 had an annualized return of 10.37%, indicating that Marten Transport, Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-23.64%5.06%
1 month-11.72%-3.23%
6 months-11.02%17.14%
1 year-22.19%20.62%
5 years (annualized)6.24%11.54%
10 years (annualized)6.77%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.82%1.89%-1.65%
2023-5.87%-10.81%7.22%11.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MRTN is 14, indicating that it is in the bottom 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of MRTN is 1414
Marten Transport, Ltd.(MRTN)
The Sharpe Ratio Rank of MRTN is 1313Sharpe Ratio Rank
The Sortino Ratio Rank of MRTN is 1616Sortino Ratio Rank
The Omega Ratio Rank of MRTN is 1717Omega Ratio Rank
The Calmar Ratio Rank of MRTN is 1313Calmar Ratio Rank
The Martin Ratio Rank of MRTN is 99Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Marten Transport, Ltd. (MRTN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MRTN
Sharpe ratio
The chart of Sharpe ratio for MRTN, currently valued at -0.79, compared to the broader market-2.00-1.000.001.002.003.00-0.79
Sortino ratio
The chart of Sortino ratio for MRTN, currently valued at -0.98, compared to the broader market-4.00-2.000.002.004.00-0.98
Omega ratio
The chart of Omega ratio for MRTN, currently valued at 0.88, compared to the broader market0.501.001.500.88
Calmar ratio
The chart of Calmar ratio for MRTN, currently valued at -0.67, compared to the broader market0.001.002.003.004.005.00-0.67
Martin ratio
The chart of Martin ratio for MRTN, currently valued at -1.44, compared to the broader market0.0010.0020.0030.00-1.44
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Marten Transport, Ltd. Sharpe ratio is -0.79. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.79
1.76
MRTN (Marten Transport, Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Marten Transport, Ltd. granted a 1.50% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.24$0.24$0.24$0.66$0.63$0.51$0.06$0.05$0.04$0.04$0.04$0.03

Dividend yield

1.50%1.14%1.21%3.83%3.64%3.55%0.56%0.36%0.39%0.51%0.42%0.38%

Monthly Dividends

The table displays the monthly dividend distributions for Marten Transport, Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.06
2023$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06
2022$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06
2021$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.54$0.00$0.00$0.04
2020$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.54
2019$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.45$0.00$0.00$0.00$0.02
2018$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02
2017$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.02
2016$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01
2015$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01
2014$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01
2013$0.01$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.00$0.01

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.5%
Marten Transport, Ltd. has a dividend yield of 1.50%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%27.6%
Marten Transport, Ltd. has a payout ratio of 27.59%, which is quite average when compared to the overall market. This suggests that Marten Transport, Ltd. 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-30.26%
-4.63%
MRTN (Marten Transport, Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Marten Transport, Ltd.. 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 Marten Transport, Ltd. was 86.31%, occurring on Feb 16, 1990. Recovery took 1085 trading sessions.

The current Marten Transport, Ltd. drawdown is 30.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.31%Mar 11, 1987560Feb 16, 19901085Oct 15, 19971645
-55.84%Mar 16, 2006433Dec 3, 20071371May 15, 20131804
-50.65%Mar 24, 1998183Apr 19, 1999435Jun 25, 2002618
-38.2%Apr 16, 2015137Oct 28, 2015274Nov 29, 2016411
-36.45%Mar 22, 2018192Dec 24, 2018336Apr 27, 2020528

Volatility

Volatility Chart

The current Marten Transport, Ltd. volatility is 6.53%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
6.53%
3.27%
MRTN (Marten Transport, Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Marten Transport, Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items