- ISIN
- US5534981064
- CUSIP
- 553498106
- Sector
- Industrials
- Industry
- Security & Protection Services
- IPO Date
- Mar 26, 1990
Highlights
- EPS (TTM)
- $9.85
- PE Ratio
- 16.64
- PEG Ratio
- 0.06
- Total Revenue (TTM)
- $1.92B
- Gross Profit (TTM)
- $897.30M
- EBITDA (TTM)
- $465.55M
- Year Range
- $151.11 - $208.92
- Target Price
- $235.00
- ROA (TTM)
- 11.33%
- ROE (TTM)
- 21.44%
Share Price Chart
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Performance
MSA Performance Chart
MSA Safety Incorporated (MSA) is up 3.0% since the beginning of the year. At $164 per share, MSA is trading 21.5% below its 52-week high of $209. Investors who bought $1,000 worth of MSA shares 5 years ago would now be looking at an investment worth $1,077.
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Returns By Period
MSA Safety Incorporated (MSA) has returned 2.97% so far this year and 0.67% over the past 12 months. Over the last decade, MSA has posted an annualized return of 14.03%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
MSA Safety Incorporated
- 1D
- -0.27%
- 1M
- -4.09%
- YTD
- 2.97%
- 6M
- 2.12%
- 1Y
- 0.67%
- 3Y*
- 1.52%
- 5Y*
- 1.50%
- 10Y*
- 14.03%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MSA Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, MSA's average daily return is +0.07%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.
Historically, 57% of months were positive and 43% were negative. The best month was Sep 2001 with a return of +35.1%, while the worst month was Oct 2008 at -29.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MSA closed higher 46% of trading days. The best single day was Mar 13, 2020 with a return of +20.8%, while the worst single day was Jul 28, 2008 at -20.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.62% | 10.60% | -16.10% | 1.49% | -0.05% | -1.12% | 2.97% | ||||||
| 2025 | -0.63% | -0.31% | -10.39% | 7.31% | 3.87% | 2.80% | 6.17% | -3.79% | 0.86% | -8.74% | 3.06% | -0.72% | -2.14% |
| 2024 | -2.25% | 11.89% | 5.13% | -6.81% | 0.05% | 4.27% | 0.51% | -2.91% | -2.90% | -6.42% | 5.05% | -4.63% | -0.71% |
| 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% | 5.39% | 2.26% | -3.15% |
| 2021 | 4.50% | 3.38% | -6.81% | 7.16% | 4.82% | -1.48% | -0.66% | -0.73% | -10.53% | 5.03% | -6.08% | 5.33% | 2.14% |
Benchmark Metrics
MSA Safety Incorporated has an annualized alpha of 9.57%, beta of 0.83, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (79.82%) than losses (61.44%) - typical of diversified or defensive assets.
- R2 of 0.18 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.
- Alpha
- 9.57%
- Beta
- 0.83
- R²
- 0.18
- Upside Capture
- 79.82%
- Downside Capture
- 61.44%
Return for Risk
Risk / Return Rank
MSA ranks 40 for risk / return — below 40% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MSA Safety Incorporated (MSA) 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.
| MSA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 2.78 | -2.75 |
| Martin ratioReturn relative to average drawdown | 0.06 | 12.44 | -12.37 |
Dividends
Dividend History
MSA Safety Incorporated provided a 1.30% dividend yield over the last twelve months, with an annual payout of $2.13 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.13 | $2.10 | $2.00 | $1.87 | $1.82 | $1.75 | $1.71 | $1.64 | $1.49 | $1.38 | $1.31 | $1.27 |
Dividend yield | 1.30% | 1.31% | 1.21% | 1.11% | 1.26% | 1.16% | 1.14% | 1.30% | 1.58% | 1.78% | 1.89% | 2.92% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.53 | $0.00 | $0.00 | $0.54 | $0.00 | $1.07 | ||||||
| 2025 | $0.00 | $0.51 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $2.10 |
| 2024 | $0.00 | $0.47 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $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 |
Dividend Yield & Payout
Dividend Yield
MSA Safety Incorporated has a dividend yield of 1.30%, 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
MSA Safety Incorporated has a payout ratio of 28.52%, 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.
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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 18.81%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -70.32%Mar 2009 | 1y 2mo | 3y 11mo | 5y 1moDec 2007 - Feb 2013 |
Dot-com crash2000–2002 | -45.17%Nov 2002 | 1y 1mo | 9mo 8d | 1y 10moOct 2001 - Aug 2003 |
COVID crash2020 | -38.39%Mar 2020 | 1mo 8d | 6mo 19d | 7mo 27dFeb 2020 - Oct 2020 |
1999 bear market1999 | -37.51%Apr 1999 | 6mo 9d | 2y 1mo | 2y 7moSep 1998 - May 2001 |
Bear market2022 | -35.28%Sep 2022 | 1y 7mo | 9mo | 2y 4moFeb 2021 - Jun 2023 |
Drawdown Indicators
| MSA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.32% | -56.78% | -13.54% |
Max Drawdown (1Y)Largest decline over 1 year | -22.60% | -9.10% | -13.50% |
Max Drawdown (3Y)Largest decline over 3 years | -34.28% | -18.90% | -15.38% |
Max Drawdown (5Y)Largest decline over 5 years | -34.28% | -25.43% | -8.85% |
Max Drawdown (10Y)Largest decline over 10 years | -38.39% | -33.92% | -4.47% |
Current DrawdownCurrent decline from peak | -18.81% | -1.80% | -17.01% |
Average DrawdownAverage peak-to-trough decline | -17.44% | -10.71% | -6.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.51% | 2.03% | +8.48% |
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 MSA Safety Incorporated 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 MSA Safety Incorporated is priced in the market compared to other companies in the Security & Protection Services 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 MSA, comparing it with other companies in the Security & Protection Services industry. Currently, MSA has a P/E ratio of 16.6. 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 MSA compared to other companies in the Security & Protection Services industry. MSA currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MSA relative to other companies in the Security & Protection Services industry. Currently, MSA has a P/S ratio of 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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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 | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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