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Mettler-Toledo International Inc. (MTD)

Equity · Currency in USD
Sector
Healthcare
Industry
Diagnostics & Research
ISIN
US5926881054
CUSIP
592688105

MTDPrice Chart


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MTDPerformance

The chart shows the growth of $10,000 invested in Mettler-Toledo International Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $141,675 for a total return of roughly 1,316.75%. All prices are adjusted for splits and dividends.


MTD (Mettler-Toledo International Inc.)
Benchmark (S&P 500)

MTDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.77%0.43%
6M15.38%9.37%
YTD31.32%22.33%
1Y33.02%26.59%
5Y29.01%15.74%
10Y25.63%14.46%

MTDMonthly Returns Heatmap


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MTDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Mettler-Toledo International Inc. Sharpe ratio is 1.45. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MTD (Mettler-Toledo International Inc.)
Benchmark (S&P 500)

MTDDividends


Mettler-Toledo International Inc. doesn't pay dividends

MTDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MTD (Mettler-Toledo International Inc.)
Benchmark (S&P 500)

MTDWorst Drawdowns

The table below shows the maximum drawdowns of the Mettler-Toledo International Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Mettler-Toledo International Inc. is 32.44%, recorded on Mar 23, 2020. It took 84 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.44%Jul 5, 2019181Mar 23, 202084Jul 22, 2020265
-32.21%May 3, 2011107Oct 3, 2011304Dec 18, 2012411
-25.82%Jan 29, 2018235Jan 3, 201939Mar 1, 2019274
-19.98%Jul 21, 201549Sep 28, 2015125Mar 29, 2016174
-18.15%Jan 21, 202132Mar 8, 202128Apr 16, 202160
-15.51%Sep 9, 202124Oct 12, 2021
-15.22%May 4, 201025Jun 8, 201089Oct 13, 2010114
-14.29%Sep 4, 201430Oct 15, 201417Nov 7, 201447
-12.53%Jan 23, 201456Apr 11, 201455Jul 1, 2014111
-11.94%Nov 2, 201722Dec 4, 201736Jan 26, 201858

MTDVolatility Chart

Current Mettler-Toledo International Inc. volatility is 16.01%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MTD (Mettler-Toledo International Inc.)
Benchmark (S&P 500)

Portfolios with Mettler-Toledo International Inc.


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