Minerals Technologies Inc. (MTX)

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

Minerals Technologies Inc. (MTX) has returned 16.55% so far this year and 12.40% over the past 12 months. Over the last ten years, MTX has returned 2.60% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 26, 1992, MTX's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, your investment would double in approximately 6.4 years.

Historically, 57% of months were positive and 43% were negative. The best month was Oct 2014 with a return of +24.3%, while the worst month was Oct 2000 at -31.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MTX closed higher 49% of trading days. The best single day was Feb 1, 2008 with a return of +15.8%, while the worst single day was Jul 19, 2002 at -22.4%.

Minerals Technologies Inc. has an annualized alpha of 1.89%, beta of 0.99, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since October 27, 1992.

• This stock participated in 112.44% of S&P 500 Index downside but only 105.09% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.33 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

MTX ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Minerals Technologies Inc. (MTX) and compare them to a chosen benchmark (S&P 500 Index).

Minerals Technologies Inc. provided a 0.65% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The company has been increasing its dividends for 25 consecutive years, earning it the status of a dividend aristocrat.

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

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.

The table below displays the maximum drawdowns of the Minerals Technologies 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 Minerals Technologies Inc. was 65.11%, occurring on Mar 18, 2020. Recovery took 289 trading sessions.

The current Minerals Technologies Inc. drawdown is 19.28%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Minerals Technologies Inc. is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.