Marex Group PLC (MRX)

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

Marex Group PLC (MRX) has returned 16.72% so far this year and 28.28% over the past 12 months.

Based on dividend-adjusted daily data since Apr 25, 2024, MRX's average daily return is +0.22%, while the average monthly return is +4.12%. At this rate, your investment would double in approximately 1.4 years.

Historically, 63% of months were positive and 38% were negative. The best month was Apr 2025 with a return of +25.6%, while the worst month was Oct 2025 at -9.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MRX closed higher 51% of trading days. The best single day was Aug 14, 2024 with a return of +15.4%, while the worst single day was Mar 10, 2025 at -12.7%.

Marex Group PLC has an annualized alpha of 49.25%, beta of 0.98, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since April 26, 2024.

• This stock captured 53.65% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -616.20%) — a profile typical of hedging or uncorrelated assets.
• R² of 0.15 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.

MRX ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Marex Group PLC (MRX) and compare them to a chosen benchmark (S&P 500 Index).

Marex Group PLC provided a 1.35% dividend yield over the last twelve months, with an annual payout of $0.60 per share.

The table displays the monthly dividend distributions for Marex Group PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

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 41.13%, occurring on Oct 7, 2025. The portfolio has not yet recovered.

The current Marex Group PLC drawdown is 6.26%.

The chart below shows the rolling one-month volatility.

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.

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.