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

Company Info

ISINUS5534981064
CUSIP553498106
SectorIndustrials
IndustrySecurity & Protection Services
IPO DateMar 26, 1990

Highlights

Market Cap$6.90B
EPS (TTM)$6.92
PE Ratio25.38
PEG Ratio1.70
Total Revenue (TTM)$1.80B
Gross Profit (TTM)$866.40M
EBITDA (TTM)$468.49M
Year Range$158.71 - $200.03
Target Price$197.50
Short %0.87%
Short Ratio1.63

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-8.41%
12.18%
MSA (MSA Safety Incorporated)
Benchmark (^GSPC)

Returns By Period

MSA Safety Incorporated had a return of 3.16% year-to-date (YTD) and 4.93% in the last 12 months. Over the past 10 years, MSA Safety Incorporated had an annualized return of 13.77%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


PeriodReturnBenchmark
Year-To-Date3.16%24.72%
1 month-1.31%2.30%
6 months-8.47%12.31%
1 year4.93%32.12%
5 years (annualized)8.01%13.81%
10 years (annualized)13.77%11.31%

Monthly Returns

The table below presents the monthly returns of MSA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.25%11.89%5.13%-6.81%0.05%4.27%0.51%-2.91%-2.90%-6.42%3.16%
2023-5.41%-1.16%-0.63%-2.81%6.37%26.46%-4.58%10.34%-13.70%0.15%10.62%-3.05%18.52%
2022-8.98%1.56%-4.60%-9.05%6.04%-5.04%6.00%-7.06%-8.06%22.84%5.40%2.26%-3.15%
20214.51%3.38%-6.81%7.16%4.82%-1.48%-0.66%-0.73%-10.53%5.03%-6.08%5.33%2.15%
20207.31%-10.00%-16.82%11.20%6.08%-3.78%3.57%6.63%6.53%-1.68%13.63%-0.03%19.79%
20196.27%3.59%0.01%6.30%-9.22%6.05%-0.04%0.68%3.29%10.04%3.57%1.96%36.10%
20181.02%3.45%3.24%4.32%7.55%3.59%4.71%0.59%5.29%-1.88%4.73%-13.51%23.61%
20172.91%1.75%-2.16%10.13%4.65%0.09%-1.24%-8.62%9.13%-0.01%8.66%-9.86%13.97%
2016-1.54%2.84%10.72%-0.54%5.48%4.29%6.38%4.86%-0.36%0.45%7.24%11.53%63.79%
2015-17.76%16.62%-1.38%-8.30%-1.59%8.52%6.47%-11.36%-12.12%8.78%8.64%-7.31%-15.84%
2014-1.62%2.75%10.79%-7.46%4.25%5.16%-9.92%7.52%-10.77%16.34%-3.91%-3.35%6.09%
20138.22%1.99%5.91%-3.26%4.62%-6.75%14.14%-8.90%7.23%-6.68%4.09%2.79%22.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MSA is 46, 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.


The Risk-Adjusted Performance Rank of MSA is 4646
Combined Rank
The Sharpe Ratio Rank of MSA is 5050Sharpe Ratio Rank
The Sortino Ratio Rank of MSA is 4040Sortino Ratio Rank
The Omega Ratio Rank of MSA is 3838Omega Ratio Rank
The Calmar Ratio Rank of MSA is 5454Calmar Ratio Rank
The Martin Ratio Rank of MSA is 4848Martin 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 0.25, compared to the broader market-4.00-2.000.002.004.000.25
Sortino ratio
The chart of Sortino ratio for MSA, currently valued at 0.49, compared to the broader market-4.00-2.000.002.004.006.000.49
Omega ratio
The chart of Omega ratio for MSA, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for MSA, currently valued at 0.28, compared to the broader market0.002.004.006.000.28
Martin ratio
The chart of Martin ratio for MSA, currently valued at 0.62, compared to the broader market0.0010.0020.0030.000.62
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current MSA Safety Incorporated Sharpe ratio is 0.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MSA Safety Incorporated with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.25
2.66
MSA (MSA Safety Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

MSA Safety Incorporated provided a 1.16% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The company has been increasing its dividends for 10 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.00$1.87$1.82$1.75$1.71$1.64$1.49$1.38$1.31$1.27$1.23$1.18

Dividend yield

1.16%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.47$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$2.00
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$1.87
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$1.82
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$1.75
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$1.71
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$1.64
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$1.49
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$1.38
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$1.31
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$1.27
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$1.23
2013$0.28$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.18

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.2%
MSA Safety Incorporated has a dividend yield of 1.16%, 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
200.0%400.0%600.0%26.6%
MSA Safety Incorporated has a payout ratio of 26.63%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-13.34%
-0.87%
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 13.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.32%Dec 21, 2007304Mar 9, 2009992Feb 14, 20131296
-45.17%Oct 5, 2001282Nov 15, 2002190Aug 20, 2003472
-38.39%Feb 14, 202026Mar 23, 2020139Oct 8, 2020165
-37.51%Sep 24, 1998114Apr 1, 1999489May 8, 2001603
-35.28%Feb 17, 2021410Sep 30, 2022184Jun 27, 2023594

Volatility

Volatility Chart

The current MSA Safety Incorporated volatility is 5.75%, 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%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
5.75%
3.81%
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

Valuation

The Valuation section provides an assessment of the market value of MSA Safety Incorporated compared to its peers in the Security & Protection Services industry.


PE Ratio
100.0200.0300.0400.0500.025.4
The chart displays the price to earnings (P/E) ratio for MSA in comparison to other companies of the Security & Protection Services industry. Currently, MSA has a PE value of 25.4. This PE ratio falls in the average range for the industry.
PEG Ratio
0.02.04.06.08.010.012.01.7
The chart displays the price to earnings to growth (PEG) ratio for MSA in comparison to other companies of the Security & Protection Services industry. Currently, MSA has a PEG value of 1.7. 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 MSA Safety Incorporated.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items