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MGIC Investment Corporation

MTG
Equity · Currency in USD
Sector
Financial Services
Industry
Insurance—Specialty
ISIN
US5528481030
CUSIP
552848103

MTGPrice Chart


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S&P 500

MTGPerformance

The chart shows the growth of $10,000 invested in MGIC Investment Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,699 for a total return of roughly 126.99%. All prices are adjusted for splits and dividends.


MTG (MGIC Investment Corporation)
Benchmark (S&P 500)

MTGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.33%
YTD8.56%
6M10.14%
1Y66.63%
5Y18.62%
10Y8.27%

MTGMonthly Returns Heatmap


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MTGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current MGIC Investment Corporation Sharpe ratio is 1.97. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MTG (MGIC Investment Corporation)
Benchmark (S&P 500)

MTGDividends

MGIC Investment Corporation granted a 1.78% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.24 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.24$0.24$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

1.78%1.91%0.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

MTGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MTG (MGIC Investment Corporation)
Benchmark (S&P 500)

MTGWorst Drawdowns

The table below shows the maximum drawdowns of the MGIC Investment Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the MGIC Investment Corporation is 93.60%, recorded on Aug 3, 2012. It took 1310 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.6%Apr 16, 2010582Aug 3, 20121310Oct 18, 20171892
-68.14%Jan 24, 2018553Apr 3, 2020267Apr 27, 2021820
-14.81%Jan 11, 201020Feb 8, 20107Feb 18, 201027
-14.09%Apr 30, 20219May 12, 2021
-8.67%Dec 7, 201716Dec 29, 201712Jan 18, 201828
-6.78%Nov 1, 20175Nov 7, 20177Nov 16, 201712
-6.11%Mar 25, 20101Mar 25, 20101Mar 26, 20102
-5.35%Apr 6, 20102Apr 7, 20103Apr 12, 20105
-4.88%Feb 26, 20102Mar 1, 20103Mar 4, 20105
-4.43%Mar 11, 20103Mar 15, 20105Mar 22, 20108

MTGVolatility Chart

Current MGIC Investment Corporation volatility is 24.59%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MTG (MGIC Investment Corporation)
Benchmark (S&P 500)

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