Minerals Technologies Inc. (MTX)
Company Info
| ISIN | US6031581068 |
|---|---|
| CUSIP | 603158106 |
| Sector | Basic Materials |
| Industry | Chemicals |
Highlights
| Market Cap | $2.31B |
|---|---|
| EPS | $2.58 |
| PE Ratio | 27.76 |
| PEG Ratio | 2.26 |
| Revenue (TTM) | $2.17B |
| Gross Profit (TTM) | $465.00M |
| EBITDA (TTM) | $374.90M |
| Year Range | $48.45 - $76.80 |
| Target Price | $89.50 |
| Short % | 1.16% |
| Short Ratio | 2.11 |
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Minerals Technologies Inc. had a return of 1.37% year-to-date (YTD) and 23.78% in the last 12 months. Over the past 10 years, Minerals Technologies Inc. had an annualized return of 2.16%, while the S&P 500 had an annualized return of 10.55%, indicating that Minerals Technologies Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.37% | 6.30% |
| 1 month | -3.49% | -3.13% |
| 6 months | 41.17% | 19.37% |
| 1 year | 23.78% | 22.56% |
| 5 years (annualized) | 3.72% | 11.65% |
| 10 years (annualized) | 2.16% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.36% | 10.89% | 4.04% | |||||||||
| 2023 | -10.38% | -1.10% | 15.87% | 13.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Minerals Technologies Inc.(MTX)
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.
Dividends
Dividend History
Minerals Technologies Inc. granted a 0.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.25 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
Dividend yield | 0.42% | 0.35% | 0.33% | 0.27% | 0.32% | 0.35% | 0.39% | 0.29% | 0.26% | 0.44% | 0.29% | 0.33% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.10 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 17.00%.
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 | — | — | — |
Volatility
Volatility Chart
The current Minerals Technologies Inc. volatility is 5.40%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |