Highlights
- Market Cap
- $25.29B
- Enterprise Value
- $103.52B
- EPS (TTM)
- $14.36
- PE Ratio
- 0.85
- PEG Ratio
- 0.04
- Total Revenue (TTM)
- $115.42B
- Gross Profit (TTM)
- $24.31B
- EBITDA (TTM)
- $38.24B
- Year Range
- $9.25 - $14.41
- ROA (TTM)
- 7.47%
- ROE (TTM)
- 15.50%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MTR Corp Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
MTR Corp Ltd ADR (MTCPY) has returned 5.63% so far this year and 30.56% over the past 12 months.
MTR Corp Ltd ADR
- 1D
- 0.00%
- 1M
- -14.15%
- YTD
- 5.63%
- 6M
- 20.69%
- 1Y
- 30.56%
- 3Y*
- -4.75%
- 5Y*
- -2.76%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 11, 2017, MTCPY's average daily return is +0.02%, while the average monthly return is +0.24%. At this rate, your investment would double in approximately 24.1 years.
Historically, 47% of months were positive and 53% were negative. The best month was Feb 2026 with a return of +37.7%, while the worst month was Mar 2026 at -14.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MTCPY closed higher 16% of trading days. The best single day was Feb 24, 2026 with a return of +39.8%, while the worst single day was Mar 31, 2025 at -14.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.66% | 37.73% | -14.15% | 5.63% | |||||||||
| 2025 | -7.94% | 0.61% | -0.61% | 2.55% | 7.72% | 1.96% | 4.49% | -6.06% | -2.16% | -0.89% | 13.94% | 1.18% | 13.79% |
| 2024 | -13.32% | 0.91% | 3.06% | -9.78% | 11.95% | -6.95% | 4.00% | 5.30% | 3.32% | 7.29% | -10.23% | 4.36% | -3.65% |
| 2023 | 4.93% | -0.59% | 0.00% | -11.17% | 7.48% | -8.20% | -2.83% | -4.34% | -5.42% | 0.00% | -10.63% | 8.33% | -22.18% |
| 2022 | 1.96% | -0.12% | -6.21% | 4.90% | 7.89% | -7.23% | 1.46% | -2.67% | -9.81% | -2.89% | 5.99% | 9.69% | 0.84% |
| 2021 | 3.10% | -1.73% | 0.00% | -0.96% | 2.29% | -0.99% | 4.98% | 0.44% | 0.00% | -8.52% | 3.81% | -4.76% | -3.09% |
Benchmark Metrics
MTR Corp Ltd ADR has an annualized alpha of 4.22%, beta of 0.09, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 12, 2017.
- This stock participated in 6.30% of S&P 500 Index downside but only 2.22% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.09 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 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
- 4.22%
- Beta
- 0.09
- R²
- 0.00
- Upside Capture
- 2.22%
- Downside Capture
- 6.30%
Return for Risk
Risk / Return Rank
MTCPY ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MTR Corp Ltd ADR (MTCPY) and compare them to a chosen benchmark (S&P 500 Index).
| MTCPY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.90 | -0.28 |
Sortino ratioReturn per unit of downside risk | 1.72 | 1.39 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.21 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.72 | 1.40 | -0.68 |
Martin ratioReturn relative to average drawdown | 1.60 | 6.61 | -5.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MTCPY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
MTR Corp Ltd ADR provided a 4.13% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.50 | $0.50 | $0.55 | $0.47 | $0.43 | $0.09 | $0.39 | $1.26 |
Dividend yield | 4.13% | 4.37% | 4.72% | 4.33% | 3.58% | 3.00% | 2.54% | 0.47% | 2.44% | 7.07% |
Monthly Dividends
The table displays the monthly dividend distributions for MTR Corp Ltd ADR. 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 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
Dividend Yield & Payout
Dividend Yield
MTR Corp Ltd ADR has a dividend yield of 4.13%, which is quite average when compared to the overall market.
Payout Ratio
MTR Corp Ltd ADR has a payout ratio of 70.75%, which is quite average when compared to the overall market. This suggests that MTR Corp Ltd ADR 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 MTR Corp Ltd ADR. 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 MTR Corp Ltd ADR was 50.90%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current MTR Corp Ltd ADR drawdown is 29.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.9% | Jul 17, 2019 | 1161 | Apr 16, 2024 | — | — | — |
| -23.12% | Sep 20, 2017 | 148 | Nov 1, 2018 | 48 | Apr 12, 2019 | 196 |
| -8.48% | Apr 15, 2019 | 14 | May 13, 2019 | 9 | Jun 19, 2019 | 23 |
| -3.82% | Jul 2, 2019 | 2 | Jul 8, 2019 | 6 | Jul 16, 2019 | 8 |
| -3.12% | Aug 14, 2017 | 1 | Aug 14, 2017 | 2 | Aug 16, 2017 | 3 |
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 MTR Corp Ltd ADR 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 MTR Corp Ltd ADR is priced in the market compared to other companies in the Railroads 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 MTCPY, comparing it with other companies in the Railroads industry. Currently, MTCPY has a P/E ratio of 0.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MTCPY compared to other companies in the Railroads industry. MTCPY currently has a PEG ratio of 0.0. 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 MTCPY relative to other companies in the Railroads industry. Currently, MTCPY has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MTCPY in comparison with other companies in the Railroads industry. Currently, MTCPY has a P/B value of 0.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |