- ISIN
- US5926881054
- CUSIP
- 592688105
- Sector
- Healthcare
- Industry
- Diagnostics & Research
- IPO Date
- Nov 13, 1997
Highlights
- Market Cap
- $28.62B
- Enterprise Value
- $30.75B
- EPS (TTM)
- $44.52
- PE Ratio
- 31.81
- PEG Ratio
- 4.88
- Total Revenue (TTM)
- $4.13B
- Gross Profit (TTM)
- $2.45B
- EBITDA (TTM)
- $1.27B
- Year Range
- $1,023.05 - $1,525.17
- Target Price
- $1,383.80
- ROA (TTM)
- 24.67%
- ROE (TTM)
- 24.67%
- Avg. Volume (1M)
- 167K
- Avg. Volume Value (1M)
- $221.78M
Share Price Chart
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Performance
MTD Performance Chart
Mettler-Toledo International Inc. (MTD) is up 1.6% since the beginning of the year. At $1,416 per share, MTD is trading 7.1% below its 52-week high of $1,525. Investors who bought $1,000 worth of MTD shares 5 years ago would now be looking at an investment worth $961.
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Returns By Period
Mettler-Toledo International Inc. (MTD) has returned 1.59% so far this year and 18.30% over the past 12 months. Over the last decade, MTD has posted an annualized return of 13.47%, slightly higher than the S&P 500 Index benchmark’s 13.26%.
Mettler-Toledo International Inc.
- 1D
- 2.59%
- 1M
- 8.24%
- 6M
- 3.14%
- YTD
- 1.59%
- 1Y
- 18.30%
- 3Y*
- 3.31%
- 5Y*
- -0.79%
- 10Y*
- 13.47%
- ALL TIME*
- 17.43%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MTD Monthly Returns History
Based on dividend-adjusted daily data since Nov 14, 1997, MTD's average daily return is +0.08%, while the average monthly return is +1.69%. At this rate, an investment would double in approximately 3.4 years.
Historically, 58% of months were positive and 42% were negative. The best month was Sep 1998 with a return of +27.4%, while the worst month was Jul 2002 at -22.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, MTD closed higher 52% of trading days. The best single day was May 1, 2009 with a return of +22.7%, while the worst single day was Jul 17, 2002 at -16.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.50% | -0.48% | -7.72% | 1.22% | -7.52% | 8.21% | 10.86% | 1.59% | |||||
| 2025 | 11.50% | -6.72% | -7.21% | -9.34% | 7.94% | 1.66% | 5.02% | 5.46% | -5.64% | 15.37% | 4.27% | -5.59% | 13.93% |
| 2024 | -1.30% | 4.18% | 6.74% | -7.63% | 14.18% | -0.46% | 8.83% | -5.39% | 4.21% | -13.87% | -3.14% | -2.20% | 0.88% |
| 2023 | 6.05% | -6.47% | 6.73% | -2.53% | -11.37% | -0.77% | -4.13% | -3.50% | -8.69% | -11.09% | 10.83% | 11.08% | -16.08% |
| 2022 | -13.23% | -4.34% | -2.52% | -6.97% | 0.67% | -10.68% | 17.49% | -10.17% | -10.59% | 16.68% | 16.18% | -1.64% | -14.83% |
| 2021 | 2.49% | -4.46% | 3.55% | 13.64% | -0.94% | 6.49% | 6.38% | 5.37% | -11.30% | 7.52% | 2.25% | 12.09% | 48.92% |
Benchmark Metrics
Mettler-Toledo International Inc. has an annualized alpha of 13.84%, beta of 0.88, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since November 14, 1997.
- This stock captured 151.40% of S&P 500 Index gains and 104.12% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.29 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
- 13.84%
- Beta
- 0.88
- R²
- 0.29
- Upside Capture
- 151.40%
- Downside Capture
- 104.12%
Return for Risk
Risk / Return Rank
MTD ranks 57 for risk / return — above 57% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Mettler-Toledo International Inc. (MTD) 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.
| MTD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 2.00 | -1.54 |
| Martin ratioReturn relative to average drawdown | 1.16 | 8.49 | -7.33 |
Dividends
Dividend History
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 Mettler-Toledo International Inc.. 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 Mettler-Toledo International Inc. was 61.43%, occurring on Mar 12, 2009. Recovery took 285 trading sessions.
The current Mettler-Toledo International Inc. drawdown is 16.81%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-61.43%Mar 2009 | 1y 3mo | 1y 1mo | 2y 4moDec 2007 - Apr 2010 | Financial crisis2007–2009 |
-53.67%Jul 2002 | 1y 6mo | 3y 3mo | 4y 10moDec 2000 - Nov 2005 | Dot-com crash2000–2002 |
-43.47%Oct 2023 | 1y 10mo | — | 4y 7moDec 2021 - now | — |
-32.44%Mar 2020 | 8mo 22d | 4mo 1d | 1y 18dJul 2019 - Jul 2020 | COVID crash2020 |
-32.21%Oct 2011 | 5mo 3d | 1y 2mo | 1y 7moMay 2011 - Dec 2012 | — |
Drawdown Indicators
| MTD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.43% | -56.78% | -4.65% |
Max Drawdown (1Y)Largest decline over 1 year | -31.90% | -9.10% | -22.80% |
Max Drawdown (3Y)Largest decline over 3 years | -36.61% | -18.90% | -17.71% |
Max Drawdown (5Y)Largest decline over 5 years | -43.47% | -25.43% | -18.04% |
Max Drawdown (10Y)Largest decline over 10 years | -43.47% | -33.92% | -9.55% |
Current DrawdownCurrent decline from peak | -16.81% | -1.58% | -15.23% |
Average DrawdownAverage peak-to-trough decline | -13.74% | -10.70% | -3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.81% | 2.14% | +10.67% |
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 Mettler-Toledo International Inc. 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 Mettler-Toledo International Inc. is priced in the market compared to other companies in the Diagnostics & Research 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 MTD, comparing it with other companies in the Diagnostics & Research industry. Currently, MTD has a P/E ratio of 31.8. 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 MTD compared to other companies in the Diagnostics & Research industry. MTD currently has a PEG ratio of 4.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MTD relative to other companies in the Diagnostics & Research industry. Currently, MTD has a P/S ratio of 7.0. 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MTD in comparison with other companies in the Diagnostics & Research industry. Currently, MTD has a P/B value of 7.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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