PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Mannatech, Incorporated (MTEX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5637712036

CUSIP

563771203

Sector

Consumer Defensive

IPO Date

Feb 16, 1999

Highlights

Market Cap

$15.83M

EPS (TTM)

-$0.82

Total Revenue (TTM)

$88.86M

Gross Profit (TTM)

$67.28M

EBITDA (TTM)

$1.11M

Year Range

$6.75 - $16.49

Target Price

$20.00

Short %

0.19%

Short Ratio

0.54

Share Price Chart


Loading data...

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

The chart shows the growth of an initial investment of $10,000 in Mannatech, Incorporated, 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%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
60.27%
9.31%
MTEX (Mannatech, Incorporated)
Benchmark (^GSPC)

Returns By Period

Mannatech, Incorporated had a return of -16.46% year-to-date (YTD) and 23.69% in the last 12 months. Over the past 10 years, Mannatech, Incorporated had an annualized return of -3.78%, while the S&P 500 had an annualized return of 11.31%, indicating that Mannatech, Incorporated did not perform as well as the benchmark.


MTEX

YTD

-16.46%

1M

1.99%

6M

60.27%

1Y

23.69%

5Y*

-2.06%

10Y*

-3.78%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-13.40%-16.46%
202414.69%-3.34%-8.46%0.68%-6.41%-12.33%8.06%2.90%2.65%0.90%8.70%58.00%65.80%
20230.56%-4.44%1.42%-28.09%1.11%-2.80%-0.90%10.57%-21.35%-15.37%1.61%-8.99%-53.55%
2022-12.06%4.75%3.57%-8.86%-25.00%-32.97%6.85%32.56%-10.10%3.61%3.67%-19.14%-51.65%
2021-0.43%-4.06%15.68%-4.51%29.24%10.85%-5.05%27.14%-1.75%24.48%-11.58%11.44%119.90%
2020-3.26%-2.60%-28.23%0.80%42.74%-3.86%16.55%9.10%-10.13%-1.51%11.79%7.26%26.22%
20191.86%0.31%-6.94%1.35%-5.50%0.69%-0.41%-4.91%9.61%-11.43%0.97%3.63%-11.79%
2018-3.67%-4.15%14.29%27.07%5.91%-2.38%-3.17%-3.78%7.07%-18.82%19.44%-0.34%33.66%
2017-2.22%-5.29%-12.17%-4.57%-6.71%7.84%6.73%-9.61%-2.81%-0.69%-1.39%6.55%-23.60%
2016-6.63%3.18%29.41%-11.91%0.72%-2.92%-9.09%-7.44%6.27%-3.17%-5.66%24.54%9.22%
2015-29.83%23.05%-18.47%2.93%7.46%-13.25%-3.47%-2.62%12.06%30.99%-12.14%-13.61%-29.27%
2014-9.67%11.55%1.29%-6.01%-10.88%-16.28%1.56%5.22%20.17%-7.63%75.35%5.54%57.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MTEX is 61, 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 MTEX is 6161
Overall Rank
The Sharpe Ratio Rank of MTEX is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of MTEX is 6161
Sortino Ratio Rank
The Omega Ratio Rank of MTEX is 6262
Omega Ratio Rank
The Calmar Ratio Rank of MTEX is 5959
Calmar Ratio Rank
The Martin Ratio Rank of MTEX is 6262
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 Mannatech, Incorporated (MTEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MTEX, currently valued at 0.38, compared to the broader market-2.000.002.000.381.74
The chart of Sortino ratio for MTEX, currently valued at 1.14, compared to the broader market-4.00-2.000.002.004.006.001.142.35
The chart of Omega ratio for MTEX, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.32
The chart of Calmar ratio for MTEX, currently valued at 0.29, compared to the broader market0.002.004.006.000.292.61
The chart of Martin ratio for MTEX, currently valued at 1.41, compared to the broader market0.0010.0020.0030.001.4110.66
MTEX
^GSPC

The current Mannatech, Incorporated Sharpe ratio is 0.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Mannatech, Incorporated with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.38
1.74
MTEX (Mannatech, Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

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


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.00$0.00$0.40$0.80$2.22$1.57$0.50$1.25$0.50$0.25

Dividend yield

0.00%0.00%4.94%4.47%5.79%8.44%3.11%6.65%3.33%1.23%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.40
2022$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.80
2021$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.20$0.00$0.00$1.70$2.22
2020$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.16$0.00$0.00$1.16$1.57
2019$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.50
2018$0.00$0.00$0.13$0.00$0.13$0.00$0.00$0.00$0.50$0.00$0.00$0.50$1.25
2017$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.50
2016$0.13$0.00$0.00$0.13$0.00$0.25

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-94.14%
0
MTEX (Mannatech, Incorporated)
Benchmark (^GSPC)

Worst Drawdowns

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 98.77%, occurring on May 25, 2012. The portfolio has not yet recovered.

The current Mannatech, Incorporated drawdown is 94.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.77%Feb 18, 19993334May 25, 2012

Volatility

Volatility Chart

The current Mannatech, Incorporated volatility is 16.52%, 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
16.52%
3.07%
MTEX (Mannatech, Incorporated)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mannatech, Incorporated.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab