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Mullen Group Ltd. (MTL.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Mullen Group Ltd. (MTL.TO)

Equity · Currency in CAD · Last updated Apr 13, 2024

Company Info

ISINCA6252841045
CUSIP625284104
SectorIndustrials
IndustryTrucking

Highlights

Market CapCA$1.28B
EPSCA$1.45
PE Ratio10.01
PEG Ratio1.64
Revenue (TTM)CA$1.99B
Gross Profit (TTM)CA$571.51M
EBITDA (TTM)CA$310.75M
Year RangeCA$12.44 - CA$15.76
Target PriceCA$18.55
Short %1.76%
Short Ratio30.06

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds to compare with MTL.TO

Mullen Group Ltd.

Popular comparisons: MTL.TO vs. SCHD, MTL.TO vs. CP

Performance

Performance Chart

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

800.00%900.00%1,000.00%1,100.00%1,200.00%NovemberDecember2024FebruaryMarchApril
1,107.29%
1,042.43%
MTL.TO (Mullen Group Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Mullen Group Ltd. had a return of 5.96% year-to-date (YTD) and 5.41% in the last 12 months. Over the past 10 years, Mullen Group Ltd. had an annualized return of -9.02%, while the S&P 500 had an annualized return of 10.79%, indicating that Mullen Group Ltd. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date5.96%7.41%
1 month0.83%-0.81%
6 months10.79%18.38%
1 year5.41%23.57%
5 years (annualized)9.26%12.02%
10 years (annualized)-9.02%10.79%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
20247.04%0.60%-2.80%
2023-5.73%-1.49%0.16%7.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MTL.TO is 53, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
The Risk-Adjusted Performance Rank of MTL.TO is 5353
Mullen Group Ltd.(MTL.TO)
The Sharpe Ratio Rank of MTL.TO is 5757Sharpe Ratio Rank
The Sortino Ratio Rank of MTL.TO is 5050Sortino Ratio Rank
The Omega Ratio Rank of MTL.TO is 4848Omega Ratio Rank
The Calmar Ratio Rank of MTL.TO is 5353Calmar Ratio Rank
The Martin Ratio Rank of MTL.TO is 5555Martin 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 Mullen Group Ltd. (MTL.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

MTL.TO
Sharpe ratio
The chart of Sharpe ratio for MTL.TO, currently valued at 0.23, compared to the broader market-2.00-1.000.001.002.003.004.000.23
Sortino ratio
The chart of Sortino ratio for MTL.TO, currently valued at 0.51, compared to the broader market-4.00-2.000.002.004.006.000.51
Omega ratio
The chart of Omega ratio for MTL.TO, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for MTL.TO, currently valued at 0.08, compared to the broader market0.001.002.003.004.005.006.000.08
Martin ratio
The chart of Martin ratio for MTL.TO, currently valued at 0.51, compared to the broader market0.0010.0020.0030.000.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.004.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.001.002.003.004.005.006.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0010.0020.0030.008.76

Sharpe Ratio

The current Mullen Group Ltd. Sharpe ratio is 0.23. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.23
2.81
MTL.TO (Mullen Group Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Mullen Group Ltd. granted a 4.90% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.72 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.72CA$0.72CA$0.68CA$0.48CA$0.33CA$0.60CA$0.60CA$0.36CA$0.56CA$2.40CA$2.40CA$2.40

Dividend yield

4.90%5.13%4.67%4.13%3.03%6.47%4.91%2.29%2.82%8.57%5.63%4.23%

Monthly Dividends

The table displays the monthly dividend distributions for Mullen Group Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.06CA$0.06CA$0.06
2023CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2022CA$0.05CA$0.05CA$0.05CA$0.05CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2021CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04
2020CA$0.05CA$0.05CA$0.05CA$0.00CA$0.00CA$0.00CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03
2019CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05
2018CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05
2017CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03
2016CA$0.08CA$0.08CA$0.08CA$0.08CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03
2015CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20
2014CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20
2013CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%20.0%4.9%
Mullen Group Ltd. has a dividend yield of 4.90%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%16.4%
Mullen Group Ltd. has a payout ratio of 16.44%, which is below the market average. This means Mullen Group Ltd. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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

-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-64.71%
-0.94%
MTL.TO (Mullen Group Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mullen Group Ltd.. 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 Mullen Group Ltd. was 92.05%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Mullen Group Ltd. drawdown is 64.71%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.05%Jul 7, 20141434Mar 23, 2020———
-70.03%Jul 7, 2005641Jan 23, 200881May 20, 2008722
-64.41%Jun 24, 2008168Feb 24, 2009607Jul 26, 2011775
-58.22%Oct 15, 1997236Oct 8, 1998585Mar 20, 2001821
-45.27%May 7, 200190Sep 19, 2001510Nov 6, 2003600

Volatility

Volatility Chart

The current Mullen Group Ltd. volatility is 4.27%, 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.

2.00%4.00%6.00%8.00%NovemberDecember2024FebruaryMarchApril
4.27%
2.95%
MTL.TO (Mullen Group Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mullen Group Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items