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MSA Safety Incorporated (MSA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5534981064
CUSIP553498106
SectorIndustrials
IndustrySecurity & Protection Services

Highlights

Market Cap$7.29B
EPS$1.48
PE Ratio125.26
PEG Ratio1.70
Revenue (TTM)$1.79B
Gross Profit (TTM)$673.83M
EBITDA (TTM)$463.38M
Year Range$121.17 - $196.02
Target Price$191.00
Short %0.83%
Short Ratio2.08

Share Price Chart


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MSA Safety Incorporated

Popular comparisons: MSA vs. TKR, MSA vs. MO, MSA vs. VONG, MSA vs. XOM, MSA vs. VUG

Performance

Performance Chart

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


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
27.57%
18.82%
MSA (MSA Safety Incorporated)
Benchmark (^GSPC)

S&P 500

Returns By Period

MSA Safety Incorporated had a return of 11.49% year-to-date (YTD) and 45.03% in the last 12 months. Over the past 10 years, MSA Safety Incorporated had an annualized return of 15.13%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.


PeriodReturnBenchmark
Year-To-Date11.49%5.05%
1 month0.13%-4.27%
6 months27.57%18.82%
1 year45.03%21.22%
5 years (annualized)13.39%11.38%
10 years (annualized)15.13%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.25%11.89%5.13%
2023-13.70%0.15%10.62%-3.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MSA is 90, placing it in the top 10% 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 MSA is 9090
MSA Safety Incorporated(MSA)
The Sharpe Ratio Rank of MSA is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of MSA is 9090Sortino Ratio Rank
The Omega Ratio Rank of MSA is 9090Omega Ratio Rank
The Calmar Ratio Rank of MSA is 9292Calmar Ratio Rank
The Martin Ratio Rank of MSA is 8686Martin 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 MSA Safety Incorporated (MSA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MSA
Sharpe ratio
The chart of Sharpe ratio for MSA, currently valued at 1.86, compared to the broader market-2.00-1.000.001.002.003.001.86
Sortino ratio
The chart of Sortino ratio for MSA, currently valued at 2.67, compared to the broader market-4.00-2.000.002.004.002.67
Omega ratio
The chart of Omega ratio for MSA, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for MSA, currently valued at 1.90, compared to the broader market0.001.002.003.004.005.001.90
Martin ratio
The chart of Martin ratio for MSA, currently valued at 5.79, compared to the broader market0.0010.0020.0030.005.79
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current MSA Safety Incorporated Sharpe ratio is 1.86. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.86
1.81
MSA (MSA Safety Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

MSA Safety Incorporated granted a 1.00% dividend yield in the last twelve months. The annual payout for that period amounted to $1.88 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.88$1.87$1.82$1.75$1.71$1.64$1.49$1.38$1.31$1.27$1.23$1.18

Dividend yield

1.00%1.11%1.26%1.16%1.14%1.30%1.58%1.78%1.89%2.92%2.32%2.30%

Monthly Dividends

The table displays the monthly dividend distributions for MSA Safety Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.47$0.00
2023$0.00$0.46$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00
2022$0.00$0.44$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00
2021$0.00$0.43$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00
2020$0.00$0.42$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00
2019$0.00$0.38$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00
2018$0.00$0.35$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00
2017$0.00$0.33$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00
2016$0.00$0.32$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00
2015$0.00$0.31$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00
2014$0.00$0.30$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00
2013$0.28$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.0%
MSA Safety Incorporated has a dividend yield of 1.00%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%26.7%
MSA Safety Incorporated has a payout ratio of 26.74%, which is quite average when compared to the overall market. This suggests that MSA Safety Incorporated 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-3.64%
-4.64%
MSA (MSA Safety Incorporated)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MSA Safety Incorporated. 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 MSA Safety Incorporated was 70.32%, occurring on Mar 9, 2009. Recovery took 992 trading sessions.

The current MSA Safety Incorporated drawdown is 3.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.32%Dec 21, 2007304Mar 9, 2009992Feb 14, 20131296
-45.23%Oct 5, 2001282Nov 15, 2002190Aug 20, 2003472
-43.17%Mar 7, 1986355Dec 2, 1987239Feb 13, 1989594
-38.39%Feb 14, 202026Mar 23, 2020139Oct 8, 2020165
-37.51%Sep 24, 1998114Apr 1, 1999489May 8, 2001603

Volatility

Volatility Chart

The current MSA Safety Incorporated volatility is 4.80%, 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%NovemberDecember2024FebruaryMarchApril
4.80%
3.30%
MSA (MSA Safety Incorporated)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MSA Safety Incorporated 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

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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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