Mannatech, Incorporated (MTEX)

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Mannatech, Incorporated (MTEX) is down 34.6% since the beginning of the year. At $5 per share, MTEX is trading 56.6% below its 52-week high of $12. Investors who bought $1,000 worth of MTEX shares 5 years ago would now be looking at an investment worth $233.

Mannatech, Incorporated (MTEX) has returned -34.55% so far this year and -44.90% over the past 12 months. Over the last ten years, MTEX has returned -9.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 16, 1999, MTEX's average daily return is +0.09%, while the average monthly return is +1.37%. At this rate, an investment would double in approximately 4.2 years.

Historically, 44% of months were positive and 56% were negative. The best month was Oct 2001 with a return of +189.6%, while the worst month was Nov 2008 at -43.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MTEX closed higher 45% of trading days. The best single day was Feb 16, 1999 with a return of +136.8%, while the worst single day was Feb 18, 1999 at -33.9%.

Mannatech, Incorporated has an annualized alpha of 18.67%, beta of 0.58, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 16, 1999.

• This stock participated in 162.46% of S&P 500 Index downside but only 109.45% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.58 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 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.

MTEX ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Mannatech, Incorporated provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Mannatech, Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Mannatech, Incorporated. 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 Mannatech, Incorporated was 98.76%, occurring on May 25, 2012. The portfolio has not yet recovered.

The current Mannatech, Incorporated drawdown is 97.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Mannatech, Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Mannatech, Incorporated is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.