Mesabi Trust (MSB)
Company Info
ISIN | US5906721015 |
---|---|
CUSIP | 590672101 |
Sector | Basic Materials |
Industry | Steel |
Highlights
Market Cap | $233.40M |
---|---|
EPS | $0.86 |
PE Ratio | 20.69 |
Revenue (TTM) | $14.46M |
Gross Profit (TTM) | $7.74M |
Year Range | $16.53 - $24.52 |
Target Price | $33.00 |
Short % | 4.30% |
Short Ratio | 8.45 |
Share Price Chart
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Popular comparisons: MSB vs. ABR, MSB vs. MAIN, MSB vs. VOO, MSB vs. PEP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mesabi Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mesabi Trust had a return of -14.07% year-to-date (YTD) and -19.69% in the last 12 months. Over the past 10 years, Mesabi Trust had an annualized return of 6.75%, while the S&P 500 had an annualized return of 10.55%, indicating that Mesabi Trust did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -14.07% | 6.33% |
1 month | -5.16% | -2.81% |
6 months | -14.60% | 21.13% |
1 year | -19.69% | 24.56% |
5 years (annualized) | -3.20% | 11.55% |
10 years (annualized) | 6.75% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.93% | -10.76% | 1.67% | |||||||||
2023 | 8.90% | 3.70% | -12.27% | 14.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Mesabi Trust(MSB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mesabi Trust (MSB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mesabi Trust granted a 4.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.72 | $0.35 | $3.63 | $2.86 | $1.67 | $3.36 | $2.79 | $1.49 | $0.55 | $0.68 | $1.77 | $1.54 |
Dividend yield | 4.17% | 1.71% | 20.14% | 10.83% | 5.95% | 14.27% | 11.78% | 5.92% | 5.14% | 15.04% | 10.24% | 6.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Mesabi Trust. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.37 | $0.00 | $0.00 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 |
2022 | $1.75 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.46 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.42 | $0.00 | $0.00 |
2020 | $0.70 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 |
2019 | $1.39 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 |
2018 | $1.18 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 |
2017 | $0.14 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 |
2016 | $0.05 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 |
2015 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2014 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 |
2013 | $0.49 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mesabi Trust. 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 Mesabi Trust was 92.01%, occurring on Jan 19, 2016. Recovery took 683 trading sessions.
The current Mesabi Trust drawdown is 44.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-92.01% | Dec 14, 2010 | 1282 | Jan 19, 2016 | 683 | Oct 3, 2018 | 1965 |
-87.09% | Jan 22, 1985 | 727 | Dec 7, 1987 | 2277 | Feb 3, 1997 | 3004 |
-80.07% | Jul 1, 2008 | 173 | Mar 9, 2009 | 266 | Mar 29, 2010 | 439 |
-66.48% | Jul 15, 2019 | 172 | Mar 18, 2020 | 186 | Dec 10, 2020 | 358 |
-47.76% | May 21, 2021 | 356 | Oct 18, 2022 | — | — | — |
Volatility
Volatility Chart
The current Mesabi Trust volatility is 7.30%, 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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
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 |