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Mettler-Toledo International Inc. (MTD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5926881054

CUSIP

592688105

IPO Date

Nov 13, 1997

Highlights

Market Cap

$22.47B

EPS (TTM)

$40.02

PE Ratio

27.01

PEG Ratio

3.20

Total Revenue (TTM)

$3.83B

Gross Profit (TTM)

$2.29B

EBITDA (TTM)

$1.20B

Year Range

$946.69 - $1,546.93

Target Price

$1,260.38

Short %

2.99%

Short Ratio

2.61

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Mettler-Toledo International Inc. (MTD) returned -11.66% year-to-date (YTD) and -28.42% over the past 12 months. Over the past 10 years, MTD delivered an annualized return of 12.86%, outperforming the S&P 500 benchmark at 10.46%.


MTD

YTD

-11.66%

1M

8.35%

6M

-17.48%

1Y

-28.42%

5Y*

8.59%

10Y*

12.86%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of MTD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.50%-6.72%-7.21%-9.34%0.97%-11.66%
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%
20236.05%-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%
20212.49%-4.46%3.55%13.64%-0.94%6.49%6.38%5.37%-11.30%7.52%2.25%12.09%48.92%
2020-4.55%-7.33%-1.59%4.26%10.43%1.33%16.07%3.83%-0.52%3.33%15.24%-0.90%43.67%
201912.83%6.70%6.18%3.08%-2.97%16.17%-9.91%-13.21%7.25%0.08%2.05%10.27%40.26%
20189.00%-8.74%-6.68%-2.63%-1.64%5.06%2.40%-1.36%4.20%-10.21%16.43%-11.16%-8.71%
20171.93%11.62%0.56%7.21%13.52%0.98%-2.63%5.59%3.48%9.02%-7.83%-1.54%48.01%
2016-7.75%0.66%9.48%3.83%4.85%-2.77%12.68%-1.98%4.16%-3.75%1.96%1.59%23.42%
20150.49%3.36%4.61%-3.54%2.42%5.17%-1.13%-12.16%-3.98%9.22%10.22%-1.06%12.12%
20141.53%-0.22%-4.10%-1.09%5.10%3.33%1.56%5.19%-5.31%0.91%13.46%3.14%24.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MTD is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MTD is 3030
Overall Rank
The Sharpe Ratio Rank of MTD is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of MTD is 2828
Sortino Ratio Rank
The Omega Ratio Rank of MTD is 2929
Omega Ratio Rank
The Calmar Ratio Rank of MTD is 3232
Calmar Ratio Rank
The Martin Ratio Rank of MTD is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mettler-Toledo International Inc. (MTD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Mettler-Toledo International Inc. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.45
  • 5-Year: 0.28
  • 10-Year: 0.45
  • All Time: 0.54

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Mettler-Toledo International Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Mettler-Toledo International Inc. doesn't pay dividends

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 36.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.43%Dec 11, 2007315Mar 12, 2009285Apr 29, 2010600
-53.67%Dec 29, 2000391Jul 25, 2002828Nov 4, 20051219
-43.47%Dec 31, 2021460Oct 30, 2023
-32.44%Jul 5, 2019181Mar 23, 202084Jul 22, 2020265
-32.21%May 3, 2011107Oct 3, 2011304Dec 18, 2012411

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Mettler-Toledo International Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.9% positive surprise.


4.006.008.0010.0012.0020212022202320242025
8.19
7.88
Actual
Estimate

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 27.0. 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 3.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 6.0. 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 3,981.0. 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

Values in undefined except per share items