Minerals Technologies Inc. (MTX)
Company Info
Highlights
$1.80B
-$0.78
2.26
$2.08B
$531.40M
$141.40M
$49.45 - $89.74
$81.33
2.19%
1.56
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Minerals Technologies Inc. (MTX) returned -25.24% year-to-date (YTD) and -33.51% over the past 12 months. Over the past 10 years, MTX returned -1.51% annually, underperforming the S&P 500 benchmark at 10.85%.
MTX
-25.24%
10.27%
-30.15%
-33.51%
-4.52%
3.29%
-1.51%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.63% | -10.23% | -7.52% | -18.85% | 10.27% | -25.24% | |||||||
| 2024 | -8.36% | 10.89% | 4.04% | -3.17% | 19.15% | -4.14% | -5.75% | -1.50% | 0.17% | -2.37% | 8.34% | -6.57% | 7.45% |
| 2023 | 14.38% | -12.46% | -0.54% | -1.92% | -6.08% | 3.74% | 6.34% | -0.32% | -10.38% | -1.10% | 15.87% | 13.84% | 17.96% |
| 2022 | -4.35% | 0.10% | -5.49% | -3.84% | 4.17% | -7.36% | 8.92% | -12.73% | -15.19% | 11.33% | 9.70% | 0.71% | -16.73% |
| 2021 | -0.79% | 15.66% | 5.74% | 3.74% | 11.34% | -9.52% | 1.97% | -1.91% | -11.19% | 1.57% | -7.37% | 11.39% | 18.07% |
| 2020 | -6.07% | -17.03% | -19.19% | 21.46% | 12.08% | -4.83% | -0.11% | 8.36% | 0.69% | 7.12% | 10.93% | 2.39% | 8.20% |
| 2019 | 14.08% | 1.16% | -0.69% | 6.77% | -17.11% | 2.94% | -0.49% | -9.39% | 10.15% | -6.86% | 9.31% | 6.72% | 12.68% |
| 2018 | 9.15% | -8.52% | -2.55% | 3.14% | 5.79% | 3.22% | 0.33% | -11.11% | 0.67% | -19.01% | 2.89% | -8.78% | -25.21% |
| 2017 | 3.75% | -3.56% | -0.84% | 2.74% | -8.51% | 1.74% | -3.28% | -9.53% | 10.39% | 1.77% | 0.84% | -4.97% | -10.62% |
| 2016 | -10.62% | 24.12% | 11.87% | 5.37% | -3.75% | -1.39% | 14.89% | 8.21% | 0.17% | -4.94% | 20.61% | -4.63% | 69.00% |
| 2015 | -5.93% | 12.17% | -0.18% | -7.35% | -0.55% | 1.22% | -4.96% | -16.84% | -10.47% | 22.38% | 4.50% | -25.48% | -33.75% |
| 2014 | -13.97% | 3.62% | 20.67% | -7.85% | 4.30% | 5.77% | -11.45% | 7.92% | -1.45% | 24.31% | -3.17% | -6.44% | 15.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MTX is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Minerals Technologies Inc. (MTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Minerals Technologies Inc. provided a 0.93% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The company has been increasing its dividends for 24 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.41 | $0.25 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
Dividend yield | 0.93% | 0.54% | 0.35% | 0.33% | 0.27% | 0.32% | 0.35% | 0.39% | 0.29% | 0.26% | 0.44% | 0.29% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.22 | |||||||
| 2024 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.11 | $0.00 | $0.00 | $0.41 |
| 2023 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.10 | $0.00 | $0.00 | $0.25 |
| 2022 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2021 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2020 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.20 |
| 2019 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2018 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2017 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2016 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2015 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Minerals Technologies Inc. has a dividend yield of 0.93%, 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
Minerals Technologies Inc. has a payout ratio of 7.41%, which is below the market average. This means Minerals Technologies Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 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 35.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.11% | Jan 26, 2017 | 791 | Mar 18, 2020 | 289 | May 11, 2021 | 1080 |
| -62.93% | Jun 18, 2008 | 181 | Mar 6, 2009 | 887 | Sep 11, 2012 | 1068 |
| -51.97% | Nov 25, 2014 | 288 | Jan 19, 2016 | 213 | Nov 18, 2016 | 501 |
| -48.1% | Jun 30, 1999 | 375 | Dec 20, 2000 | 745 | Dec 11, 2003 | 1120 |
| -44.17% | Jun 2, 2021 | 597 | Oct 13, 2023 | 188 | Jul 16, 2024 | 785 |
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 Minerals Technologies Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Minerals Technologies Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.8%.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MTX compared to other companies in the Chemicals industry. MTX currently has a PEG ratio of 2.3. 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 MTX relative to other companies in the Chemicals industry. Currently, MTX has a P/S ratio of 0.9. 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 MTX in comparison with other companies in the Chemicals industry. Currently, MTX has a P/B value of 1.1. 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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