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

Company Info

ISINUS5926881054
CUSIP592688105
SectorHealthcare
IndustryDiagnostics & Research

Highlights

Market Cap$25.42B
EPS$35.89
PE Ratio33.12
PEG Ratio3.03
Revenue (TTM)$3.79B
Gross Profit (TTM)$2.31B
EBITDA (TTM)$1.16B
Year Range$928.50 - $1,574.26
Target Price$1,219.67
Short %1.82%
Short Ratio2.40

Share Price Chart


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Mettler-Toledo International Inc.

Popular comparisons: MTD vs. VOO, MTD vs. VEEV, MTD vs. NVO, MTD vs. MELI, MTD vs. ^SP500TR, MTD vs. CP, MTD vs. EW, MTD vs. PHMIX, MTD vs. VUG, MTD vs. JEPQ

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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
25.51%
22.03%
MTD (Mettler-Toledo International Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Mettler-Toledo International Inc. had a return of 1.64% year-to-date (YTD) and -15.65% in the last 12 months. Over the past 10 years, Mettler-Toledo International Inc. had an annualized return of 18.29%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.


PeriodReturnBenchmark
Year-To-Date1.64%5.84%
1 month-6.25%-2.98%
6 months25.51%22.02%
1 year-15.65%24.47%
5 years (annualized)10.86%11.44%
10 years (annualized)18.29%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.30%4.18%6.74%
2023-8.69%-11.09%10.83%11.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MTD is 24, indicating that it is in the bottom 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of MTD is 2424
Mettler-Toledo International Inc.(MTD)
The Sharpe Ratio Rank of MTD is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of MTD is 2020Sortino Ratio Rank
The Omega Ratio Rank of MTD is 2121Omega Ratio Rank
The Calmar Ratio Rank of MTD is 2727Calmar Ratio Rank
The Martin Ratio Rank of MTD is 3333Martin 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.


MTD
Sharpe ratio
The chart of Sharpe ratio for MTD, currently valued at -0.60, compared to the broader market-2.00-1.000.001.002.003.004.00-0.60
Sortino ratio
The chart of Sortino ratio for MTD, currently valued at -0.71, compared to the broader market-4.00-2.000.002.004.006.00-0.71
Omega ratio
The chart of Omega ratio for MTD, currently valued at 0.92, compared to the broader market0.501.001.500.92
Calmar ratio
The chart of Calmar ratio for MTD, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.37
Martin ratio
The chart of Martin ratio for MTD, currently valued at -0.76, compared to the broader market0.0010.0020.0030.00-0.76
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Mettler-Toledo International Inc. Sharpe ratio is -0.60. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.60
2.05
MTD (Mettler-Toledo International Inc.)
Benchmark (^GSPC)

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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-27.58%
-3.92%
MTD (Mettler-Toledo International Inc.)
Benchmark (^GSPC)

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 27.58%.


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 current Mettler-Toledo International Inc. volatility is 8.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
8.46%
3.60%
MTD (Mettler-Toledo International Inc.)
Benchmark (^GSPC)

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

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

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Other Items

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Values in undefined except per share items