Highlights
- Market Cap
- $25.70B
- Enterprise Value
- $27.85B
- EPS (TTM)
- $42.24
- PE Ratio
- 29.86
- PEG Ratio
- 4.58
- Total Revenue (TTM)
- $4.03B
- Gross Profit (TTM)
- $2.32B
- EBITDA (TTM)
- $1.24B
- Year Range
- $946.69 - $1,525.17
- Target Price
- $1,504.17
- ROA (TTM)
- 23.41%
- ROE (TTM)
- -3,677.41%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mettler-Toledo International Inc., 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
Mettler-Toledo International Inc. (MTD) has returned -9.54% so far this year and 6.80% over the past 12 months. Looking at the last ten years, MTD has achieved an annualized return of 13.68%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Mettler-Toledo International Inc.
- 1D
- 1.06%
- 1M
- -7.72%
- YTD
- -9.54%
- 6M
- 2.74%
- 1Y
- 6.80%
- 3Y*
- -6.24%
- 5Y*
- 1.42%
- 10Y*
- 13.68%
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 Nov 14, 1997, MTD's average daily return is +0.08%, while the average monthly return is +1.65%. At this rate, your investment would double in approximately 3.5 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% | -9.54% | |||||||||
| 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 13.74%, beta of 0.88, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since November 17, 1997.
- This stock captured 156.04% of S&P 500 Index gains and 107.09% 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
- 13.74%
- Beta
- 0.88
- R²
- 0.29
- Upside Capture
- 156.04%
- Downside Capture
- 107.09%
Return for Risk
Risk / Return Rank
MTD ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mettler-Toledo International Inc. (MTD) and compare them to a chosen benchmark (S&P 500 Index).
| MTD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 0.90 | -0.69 |
Sortino ratioReturn per unit of downside risk | 0.53 | 1.39 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.32 | 1.40 | -1.08 |
Martin ratioReturn relative to average drawdown | 0.93 | 6.61 | -5.67 |
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 MTD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 25.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.43% | Dec 11, 2007 | 315 | Mar 12, 2009 | 285 | Apr 29, 2010 | 600 |
| -53.67% | Dec 29, 2000 | 391 | Jul 25, 2002 | 828 | Nov 4, 2005 | 1219 |
| -43.47% | Dec 31, 2021 | 460 | Oct 30, 2023 | — | — | — |
| -32.44% | Jul 5, 2019 | 181 | Mar 23, 2020 | 84 | Jul 22, 2020 | 265 |
| -32.21% | May 3, 2011 | 107 | Oct 3, 2011 | 304 | Dec 18, 2012 | 411 |
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 29.9. 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 4.6. 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 6.4. 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.
Income Statement
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