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ISIN
US5534981064
CUSIP
553498106
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.62%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%
20214.50%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
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.


MSA Risk / Return Rank: 4040
Overall Rank
MSA Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
MSA Sortino Ratio Rank: 3636
Sortino Ratio Rank
MSA Omega Ratio Rank: 3636
Omega Ratio Rank
MSA Calmar Ratio Rank: 4242
Calmar Ratio Rank
MSA Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


MSABenchmarkDifference
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.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 2mo3y 11mo
5y 1moDec 2007 - Feb 2013
Dot-com crash2000–2002
-45.17%Nov 2002
1y 1mo9mo 8d
1y 10moOct 2001 - Aug 2003
COVID crash2020
-38.39%Mar 2020
1mo 8d6mo 19d
7mo 27dFeb 2020 - Oct 2020
1999 bear market1999
-37.51%Apr 1999
6mo 9d2y 1mo
2y 7moSep 1998 - May 2001
Bear market2022
-35.28%Sep 2022
1y 7mo9mo
2y 4moFeb 2021 - Jun 2023

Drawdown Indicators


MSABenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-18.81%

-1.80%

-17.01%

Average Drawdown

Average peak-to-trough decline

-17.44%

-10.71%

-6.73%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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
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
Portfolio Analyzer

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