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MTN Group Ltd PK (MTNOY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US62474M1080

Highlights

Market Cap
$21.58B
Enterprise Value
$152.97B
EPS (TTM)
$5.53
PE Ratio
2.11
PEG Ratio
0.03
Total Revenue (TTM)
$409.16B
Gross Profit (TTM)
$261.02B
EBITDA (TTM)
$158.95B
Year Range
$5.12 - $13.32
ROA (TTM)
2.04%
ROE (TTM)
7.02%

Share Price Chart


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MTN Group Ltd PK

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

MTN Group Ltd PK (MTNOY) has returned 13.88% so far this year and 78.41% over the past 12 months. Over the last ten years, MTNOY has returned 7.30% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


MTN Group Ltd PK

1D
4.43%
1M
-10.43%
YTD
13.88%
6M
39.88%
1Y
78.41%
3Y*
21.65%
5Y*
17.19%
10Y*
7.30%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 13, 2007, MTNOY's average daily return is +0.06%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.51%13.00%-10.43%13.88%
202526.60%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%
202314.25%-7.06%-9.37%0.49%-12.19%19.16%7.04%-18.35%-7.64%-17.13%9.57%17.20%-13.07%
202217.73%-0.16%5.98%-18.75%2.65%-26.40%4.61%-12.98%-10.60%9.72%15.20%-9.93%-29.14%
20210.49%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 3.81%, beta of 1.07, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

  • This stock participated in 128.23% of S&P 500 Index downside but only 110.33% 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
3.81%
Beta
1.07
0.20
Upside Capture
110.33%
Downside Capture
128.23%

Return for Risk

Risk / Return Rank

MTNOY ranks 86 for risk / return — in the top 86% 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.


MTNOY Risk / Return Rank: 8686
Overall Rank
MTNOY Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
MTNOY Sortino Ratio Rank: 8585
Sortino Ratio Rank
MTNOY Omega Ratio Rank: 8181
Omega Ratio Rank
MTNOY Calmar Ratio Rank: 8787
Calmar Ratio Rank
MTNOY Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for MTN Group Ltd PK (MTNOY) and compare them to a chosen benchmark (S&P 500 Index).


MTNOYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.92

0.90

+1.02

Sortino ratio

Return per unit of downside risk

2.42

1.39

+1.04

Omega ratio

Gain probability vs. loss probability

1.30

1.21

+0.09

Calmar ratio

Return relative to maximum drawdown

3.35

1.40

+1.95

Martin ratio

Return relative to average drawdown

9.27

6.61

+2.66

Explore MTNOY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

MTN Group Ltd PK provided a 1.56% dividend yield over the last twelve months, with an annual payout of $0.18 per share.


0.00%5.00%10.00%15.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.18$0.18$0.17$0.18$0.20$0.00$0.15$0.25$0.37$0.74$1.30$0.82

Dividend yield

1.56%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
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 1.56%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the 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. The portfolio has not yet recovered.

The current MTN Group Ltd PK drawdown is 18.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.18%Sep 8, 20141395Mar 23, 2020
-68.53%May 7, 2008120Oct 24, 2008550Dec 31, 2010670
-30.46%Dec 7, 200744Feb 11, 200859May 6, 2008103
-28.09%May 2, 2011145Nov 23, 2011270Dec 21, 2012415
-21.27%Jan 2, 2013111Jun 11, 201389Oct 16, 2013200

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.


Annual
Quarterly

0.0

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 2.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.0. 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 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items