- ISIN
- US62474M1080
- Sector
- Communication Services
- Industry
- Telecom Services
Highlights
- Market Cap
- $25.19B
- Enterprise Value
- $33.20B
- EPS (TTM)
- ZAR 5.53
- PE Ratio
- 40.44
- PEG Ratio
- 0.55
- Total Revenue (TTM)
- ZAR 409.16B
- Gross Profit (TTM)
- ZAR 261.02B
- EBITDA (TTM)
- ZAR 158.95B
- Year Range
- $7.43 - $14.67
- ROA (TTM)
- 2.04%
- ROE (TTM)
- 7.02%
Share Price Chart
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Performance
MTNOY Performance Chart
MTN Group Ltd PK (MTNOY) is up 36.0% since the beginning of the year. At $14 per share, MTNOY is trading 7.1% below its 52-week high of $15. Investors who bought $1,000 worth of MTNOY shares 5 years ago would now be looking at an investment worth $2,136.
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Returns By Period
MTN Group Ltd PK (MTNOY) has returned 36.03% so far this year and 96.23% over the past 12 months. Over the last ten years, MTNOY has returned 8.44% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
MTN Group Ltd PK
- 1D
- -2.18%
- 1M
- 7.09%
- YTD
- 36.03%
- 6M
- 44.88%
- 1Y
- 96.23%
- 3Y*
- 27.39%
- 5Y*
- 16.39%
- 10Y*
- 8.44%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MTNOY Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, MTNOY's average daily return is +0.06%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.
Historically, 52% of months were positive and 48% were negative. The best month was Mar 2009 with a return of +36.9%, while the worst month was Mar 2020 at -43.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MTNOY closed higher 50% of trading days. The best single day was Sep 19, 2008 with a return of +24.3%, while the worst single day was Sep 4, 2018 at -22.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.51% | 13.00% | -10.43% | 11.07% | 5.88% | 1.58% | 36.03% | ||||||
| 2025 | 26.60% | 3.44% | 6.60% | 0.89% | 5.45% | 15.58% | 4.06% | 1.15% | -1.45% | 20.36% | -7.86% | 10.76% | 118.69% |
| 2024 | -18.33% | -14.17% | 12.44% | 1.31% | -9.30% | 7.52% | -7.84% | 14.48% | 6.99% | -7.19% | -8.39% | 7.06% | -19.98% |
| 2023 | 14.25% | -7.06% | -9.37% | 0.49% | -12.19% | 19.16% | 7.04% | -18.35% | -7.64% | -17.13% | 9.57% | 17.20% | -13.07% |
| 2022 | 17.73% | -0.16% | 5.98% | -18.75% | 2.65% | -26.40% | 4.61% | -12.98% | -10.60% | 9.72% | 15.20% | -9.93% | -29.14% |
| 2021 | 0.49% | 16.50% | 21.67% | 8.82% | 16.08% | -0.84% | -0.77% | 28.13% | -0.11% | -4.09% | 15.26% | 3.80% | 160.00% |
Benchmark Metrics
MTN Group Ltd PK has an annualized alpha of 3.96%, beta of 1.07, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.
- This stock participated in 127.71% of S&P 500 Index downside but only 110.37% of its upside - more exposed to losses than it benefited from rallies.
- 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.
- Alpha
- 3.96%
- Beta
- 1.07
- R²
- 0.20
- Upside Capture
- 110.37%
- Downside Capture
- 127.71%
Return for Risk
Risk / Return Rank
MTNOY ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MTN Group Ltd PK (MTNOY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MTNOY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.46 | 2.78 | +1.68 |
| Martin ratioReturn relative to average drawdown | 12.07 | 12.44 | -0.37 |
Dividends
Dividend History
MTN Group Ltd PK provided a 2.18% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.18 | $0.17 | $0.18 | $0.20 | $0.00 | $0.15 | $0.25 | $0.37 | $0.74 | $1.30 | $0.82 |
Dividend yield | 2.18% | 1.78% | 3.59% | 2.85% | 2.67% | 0.00% | 3.70% | 4.23% | 6.03% | 6.85% | 14.42% | 9.72% |
Monthly Dividends
The table displays the monthly dividend distributions for MTN Group Ltd PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2021 | $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 |
Dividend Yield & Payout
Dividend Yield
MTN Group Ltd PK has a dividend yield of 2.18%, which is quite average when compared to the overall market.
Payout Ratio
MTN Group Ltd PK has a payout ratio of 123.13%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MTN Group Ltd PK. 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 MTN Group Ltd PK was 90.18%, occurring on Mar 23, 2020. Recovery took 1565 trading sessions.
The current MTN Group Ltd PK drawdown is 4.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -90.18%Mar 2020 | 5y 6mo | 6y 2mo | 11y 9moSep 2014 - Jun 2026 |
Financial crisis2007–2009 | -68.53%Oct 2008 | 5mo 20d | 2y 2mo | 2y 7moMay 2008 - Dec 2010 |
Financial crisis2007–2009 | -30.46%Feb 2008 | 2mo 6d | 2mo 25d | 5mo 1dDec 2007 - May 2008 |
2011 bear market2011 | -28.09%Nov 2011 | 6mo 25d | 1y 29d | 1y 7moMay 2011 - Dec 2012 |
2013 bear market2013 | -21.27%Jun 2013 | 5mo 10d | 4mo 7d | 9mo 17dJan 2013 - Oct 2013 |
Drawdown Indicators
| MTNOY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.18% | -56.78% | -33.40% |
Max Drawdown (1Y)Largest decline over 1 year | -21.67% | -9.10% | -12.57% |
Max Drawdown (3Y)Largest decline over 3 years | -48.60% | -18.90% | -29.70% |
Max Drawdown (5Y)Largest decline over 5 years | -68.65% | -25.43% | -43.22% |
Max Drawdown (10Y)Largest decline over 10 years | -84.25% | -33.92% | -50.33% |
Current DrawdownCurrent decline from peak | -4.74% | -1.80% | -2.94% |
Average DrawdownAverage peak-to-trough decline | -39.15% | -10.71% | -28.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.00% | 2.03% | +5.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of MTN Group Ltd PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how MTN Group Ltd PK is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MTNOY, comparing it with other companies in the Telecom Services industry. Currently, MTNOY has a P/E ratio of 40.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MTNOY compared to other companies in the Telecom Services industry. MTNOY currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MTNOY relative to other companies in the Telecom Services industry. Currently, MTNOY has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MTNOY in comparison with other companies in the Telecom Services industry. Currently, MTNOY has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Effect Of Accounting Charges | — |
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Net Interest Income | — |
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