- ISIN
- GB00BMT7GT62
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Apr 25, 2024
Highlights
- Market Cap
- $4.73B
- Enterprise Value
- $16.27B
- EPS (TTM)
- $6.91
- PE Ratio
- 9.52
- PEG Ratio
- 0.19
- Total Revenue (TTM)
- $6.52B
- Gross Profit (TTM)
- $4.00B
- EBITDA (TTM)
- $2.07B
- Year Range
- $60.95 - $71.18
- Target Price
- $52.00
- ROA (TTM)
- 1.52%
- ROE (TTM)
- 41.64%
Share Price Chart
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Performance
MRX Performance Chart
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Returns By Period
Marex Group PLC
- 1D
- -6.42%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
MRX Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2026, MRX's average daily return is +1.21%, while the average monthly return is +7.92%. At this rate, an investment would double in approximately 0.8 years.
Historically, 100% of months were positive and 0% were negative. The best month was Jul 2026 with a return of +7.9%, while the worst month was Jul 2026 at 7.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 0 months.
On a daily basis, MRX closed higher 57% of trading days. The best single day was Jul 1, 2026 with a return of +7.0%, while the worst single day was Jul 10, 2026 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.92% | 7.92% |
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Marex Group PLC (MRX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.28 | — |
| Martin ratioReturn relative to average drawdown | — | 9.88 | — |
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 Marex Group PLC. 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 Marex Group PLC was 6.42%, occurring on Jul 10, 2026. The portfolio has not yet recovered.
The current Marex Group PLC drawdown is 6.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -6.42%Jul 2026 | 0s | — | 3d 9hJul 2026 - now |
2026 pullback2026 | -4.14%Jul 2026 | 0s | 4d | 4dJul 2026 - Jul 2026 |
2026 pullback2026 | -0.04%Jul 2026 | 0s | 1d | 1dJul 2026 - Jul 2026 |
Drawdown Indicators
| MRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.42% | -56.78% | +50.36% |
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 DrawdownCurrent decline from peak | -6.42% | -0.45% | -5.97% |
Average DrawdownAverage peak-to-trough decline | -1.51% | -10.71% | +9.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
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 Marex Group PLC 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 Marex Group PLC is priced in the market compared to other companies in the Capital Markets 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 MRX, comparing it with other companies in the Capital Markets industry. Currently, MRX has a P/E ratio of 9.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MRX compared to other companies in the Capital Markets industry. MRX currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MRX relative to other companies in the Capital Markets industry. Currently, MRX has a P/S ratio of 0.8. 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 MRX in comparison with other companies in the Capital Markets industry. Currently, MRX has a P/B value of 4.3. 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 | — |
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