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ISIN
US62474M1080

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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MTN Group Ltd PK

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.51%13.00%-10.43%11.07%5.88%1.58%36.03%
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 3.96%, 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
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.


MTNOY Risk / Return Rank: 9191
Overall Rank
MTNOY Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
MTNOY Sortino Ratio Rank: 9191
Sortino Ratio Rank
MTNOY Omega Ratio Rank: 8989
Omega Ratio Rank
MTNOY Calmar Ratio Rank: 9090
Calmar Ratio Rank
MTNOY Martin Ratio Rank: 9191
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 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.


MTNOYBenchmarkDifference
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.


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$0.30$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 6mo6y 2mo
11y 9moSep 2014 - Jun 2026
Financial crisis2007–2009
-68.53%Oct 2008
5mo 20d2y 2mo
2y 7moMay 2008 - Dec 2010
Financial crisis2007–2009
-30.46%Feb 2008
2mo 6d2mo 25d
5mo 1dDec 2007 - May 2008
2011 bear market2011
-28.09%Nov 2011
6mo 25d1y 29d
1y 7moMay 2011 - Dec 2012
2013 bear market2013
-21.27%Jun 2013
5mo 10d4mo 7d
9mo 17dJan 2013 - Oct 2013

Drawdown Indicators


MTNOYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-4.74%

-1.80%

-2.94%

Average Drawdown

Average peak-to-trough decline

-39.15%

-10.71%

-28.44%

Ulcer Index

Depth 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.


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 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



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
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