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The Manitowoc Company, Inc. (MTW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5635714059
CUSIP563571405
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
IPO DateMar 26, 1990

Highlights

Market Cap$377.97M
EPS (TTM)-$0.25
PEG Ratio1.64
Total Revenue (TTM)$2.18B
Gross Profit (TTM)$377.90M
EBITDA (TTM)$112.20M
Year Range$8.50 - $17.65
Target Price$12.70
Short %2.56%
Short Ratio3.02

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: MTW vs. CMCO, MTW vs. GENC

Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-15.18%
12.31%
MTW (The Manitowoc Company, Inc.)
Benchmark (^GSPC)

Returns By Period

The Manitowoc Company, Inc. had a return of -36.07% year-to-date (YTD) and -26.46% in the last 12 months. Over the past 10 years, The Manitowoc Company, Inc. had an annualized return of -5.22%, while the S&P 500 had an annualized return of 11.31%, indicating that The Manitowoc Company, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-36.07%24.72%
1 month8.66%2.30%
6 months-15.18%12.31%
1 year-26.46%32.12%
5 years (annualized)-7.28%13.81%
10 years (annualized)-5.22%11.31%

Monthly Returns

The table below presents the monthly returns of MTW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.54%-13.42%1.43%-14.43%2.73%-7.24%9.63%-20.17%-4.66%-2.91%-36.07%
202349.56%38.03%-9.62%-10.53%-6.15%31.22%-3.77%-6.62%-11.05%-14.95%11.95%16.47%82.21%
2022-1.83%-9.42%-8.77%-12.20%-1.66%-19.12%8.55%-16.45%-18.85%17.68%7.68%-6.72%-50.73%
2021-1.28%23.97%26.58%10.96%12.85%-5.11%-5.51%4.75%-11.67%0.05%-11.06%-2.47%39.67%
2020-17.43%-13.70%-31.84%8.47%1.41%16.36%-2.02%-11.63%-10.72%-10.46%47.54%19.80%-23.94%
20193.05%18.20%-8.78%8.84%-23.57%30.40%0.84%-30.36%0.00%2.08%25.39%9.38%18.48%
20181.88%-25.85%-4.24%-13.39%-0.65%5.59%2.44%-12.46%3.45%-23.80%8.04%-25.22%-62.46%
201714.21%-10.98%-6.25%4.74%-5.19%6.18%-4.99%44.13%9.36%5.78%5.51%-2.09%64.46%
20162.54%0.70%20.63%31.64%0.00%-4.39%2.20%-12.03%-2.24%-15.66%47.52%0.34%72.03%
2015-15.38%18.34%-2.58%-8.49%-4.41%3.92%-9.85%-3.34%-12.18%2.00%11.01%-9.17%-30.20%
201422.00%8.75%1.65%1.05%-14.88%21.48%-19.17%10.77%-20.29%-11.13%-3.00%9.73%-4.88%
201312.25%5.23%11.02%-8.75%11.99%-14.76%14.63%-2.68%-2.10%-0.51%6.23%13.26%49.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MTW is 20, indicating that it is in the bottom 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MTW is 2020
Combined Rank
The Sharpe Ratio Rank of MTW is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of MTW is 1717Sortino Ratio Rank
The Omega Ratio Rank of MTW is 1818Omega Ratio Rank
The Calmar Ratio Rank of MTW is 2424Calmar Ratio Rank
The Martin Ratio Rank of MTW is 2525Martin 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 The Manitowoc Company, Inc. (MTW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MTW
Sharpe ratio
The chart of Sharpe ratio for MTW, currently valued at -0.53, compared to the broader market-4.00-2.000.002.004.00-0.53
Sortino ratio
The chart of Sortino ratio for MTW, currently valued at -0.53, compared to the broader market-4.00-2.000.002.004.006.00-0.53
Omega ratio
The chart of Omega ratio for MTW, currently valued at 0.93, compared to the broader market0.501.001.502.000.93
Calmar ratio
The chart of Calmar ratio for MTW, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.33
Martin ratio
The chart of Martin ratio for MTW, currently valued at -0.85, compared to the broader market0.0010.0020.0030.00-0.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current The Manitowoc Company, Inc. Sharpe ratio is -0.53. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Manitowoc Company, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.53
2.66
MTW (The Manitowoc Company, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

The Manitowoc Company, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.10%0.20%0.30%0.40%0.50%$0.00$0.02$0.04$0.06$0.0820132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.07$0.07

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.52%0.36%0.34%

Monthly Dividends

The table displays the monthly dividend distributions for The Manitowoc Company, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$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
2022$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
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
2020$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
2019$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
2018$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
2017$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
2016$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
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.07
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.07
2013$0.07$0.00$0.07

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-75.60%
-0.87%
MTW (The Manitowoc Company, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Manitowoc Company, Inc.. 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 The Manitowoc Company, Inc. was 95.19%, occurring on Mar 6, 2009. The portfolio has not yet recovered.

The current The Manitowoc Company, Inc. drawdown is 75.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.19%Dec 26, 2007301Mar 6, 2009
-61.18%May 1, 2002234Apr 3, 2003553Jun 14, 2005787
-57.12%Jul 13, 1999319Oct 12, 2000356Mar 20, 2002675
-46.38%May 4, 1998111Oct 8, 1998126Apr 12, 1999237
-35.09%Mar 21, 1991138Oct 4, 1991268Oct 26, 1992406

Volatility

Volatility Chart

The current The Manitowoc Company, Inc. volatility is 23.89%, 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.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
23.89%
3.81%
MTW (The Manitowoc Company, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Manitowoc Company, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Manitowoc Company, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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