MGIC Investment Corporation (MTG)

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The chart shows the growth of an initial investment of $10,000 in MGIC Investment Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

MGIC Investment Corporation (MTG) has returned -9.66% so far this year and 8.24% over the past 12 months. Looking at the last ten years, MTG has achieved an annualized return of 14.76%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Aug 7, 1991, MTG's average daily return is +0.09%, while the average monthly return is +1.46%. At this rate, your investment would double in approximately 4.0 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +80.3%, while the worst month was Aug 2012 at -51.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MTG closed higher 50% of trading days. The best single day was Sep 18, 2008 with a return of +74.6%, while the worst single day was Aug 2, 2012 at -64.1%.

MGIC Investment Corporation has an annualized alpha of 8.62%, beta of 1.51, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since August 08, 1991.

• This stock captured 164.26% of S&P 500 Index gains and 162.31% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.20 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.

MTG ranks 51 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.

The table below present risk-adjusted performance metrics for MGIC Investment Corporation (MTG) and compare them to a chosen benchmark (S&P 500 Index).

MGIC Investment Corporation provided a 2.21% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The company has been increasing its dividends for 6 consecutive years.

The table displays the monthly dividend distributions for MGIC Investment Corporation. 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 MGIC Investment Corporation. 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 MGIC Investment Corporation was 98.86%, occurring on Aug 3, 2012. The portfolio has not yet recovered.

The current MGIC Investment Corporation drawdown is 58.43%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of MGIC Investment Corporation 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 MGIC Investment Corporation is priced in the market compared to other companies in the Insurance - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.