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MGIC Investment Corporation

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

MTGPrice Chart


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MTGPerformance

The chart shows the growth of $10,000 invested in MTG on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,187 for a total return of roughly 131.87%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
131.87%
259.57%
S&P 500

MTGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.87%
YTD10.90%
6M33.16%
1Y90.97%
5Y14.41%
10Y5.19%

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 3.05. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-2.000.002.004.006.008.0010.0020122014201620182020
3.05

MTGDividends

MGIC Investment Corporation granted a 1.73% dividend yield in the last twelve months, as of Apr 7, 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
1.73%1.91%0.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

MTGDrawdowns Chart


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-8.92%

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 {{portfolioName}} 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, 2020
-14.81%Jan 11, 201020Feb 8, 20107Feb 18, 201027
-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
-3.69%Jan 6, 20101Jan 6, 20101Jan 7, 20102

MTGVolatility Chart

Current MGIC Investment Corporation volatility is 28.77%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%20122014201620182020
28.77%

Portfolios with MGIC Investment Corporation


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