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MTY Food Group Inc. (MTY.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA55378N1078

CUSIP

55378N107

Sector

Consumer Cyclical

Industry

Restaurants

Highlights

Market Cap

CA$1.05B

EPS (TTM)

CA$1.01

PE Ratio

44.74

PEG Ratio

1.02

Total Revenue (TTM)

CA$1.16B

Gross Profit (TTM)

CA$388.83M

EBITDA (TTM)

CA$208.17M

Year Range

CA$40.20 - CA$53.27

Target Price

CA$56.00

Short %

1.71%

Short Ratio

13.97

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.


Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-1.41%
13.95%
MTY.TO (MTY Food Group Inc.)
Benchmark (^GSPC)

Returns By Period

MTY Food Group Inc. had a return of -3.39% year-to-date (YTD) and -7.72% in the last 12 months. Over the past 10 years, MTY Food Group Inc. had an annualized return of 3.42%, while the S&P 500 had an annualized return of 11.26%, indicating that MTY Food Group Inc. did not perform as well as the benchmark.


MTY.TO

YTD

-3.39%

1M

-9.59%

6M

-0.08%

1Y

-7.72%

5Y*

-1.15%

10Y*

3.42%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.52%-3.39%
20241.91%-11.89%1.25%-3.38%-10.41%2.14%1.38%-4.96%7.55%-3.33%7.39%-4.15%-17.12%
202320.61%-6.10%-5.68%-3.16%-1.89%5.45%10.79%-1.15%-12.24%-10.07%-0.83%9.73%0.66%
2022-10.18%-9.72%6.57%-4.70%2.71%-3.52%12.68%2.05%-2.91%-3.14%11.34%-6.82%-8.44%
2021-11.61%-1.02%13.71%-10.32%16.92%-9.73%24.93%1.07%-6.94%-5.38%-8.49%14.66%9.85%
20204.48%-11.26%-57.98%11.60%3.08%-1.81%18.73%20.42%-4.91%14.66%36.14%12.20%4.77%
201916.31%-16.43%0.02%-5.88%9.11%8.55%0.18%-3.37%0.46%-17.00%6.62%-0.77%-7.45%
2018-5.51%-3.68%-1.00%-8.53%4.64%4.76%11.16%8.26%6.29%5.71%-3.24%-7.53%9.29%
2017-6.49%10.44%-4.20%-5.82%2.01%-3.05%1.76%-0.06%3.93%4.19%2.80%7.39%12.03%
2016-4.36%0.58%11.07%-3.68%30.38%0.49%-5.97%3.01%8.37%6.77%3.64%0.80%57.86%
20153.89%2.61%-3.38%-3.55%1.68%-2.16%12.42%-8.78%-6.02%-4.43%3.79%3.05%-2.64%
2014-8.56%2.08%-4.86%-0.20%0.78%-0.82%9.50%0.62%-0.78%-0.16%6.59%-3.55%-0.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MTY.TO is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MTY.TO is 3232
Overall Rank
The Sharpe Ratio Rank of MTY.TO is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of MTY.TO is 2727
Sortino Ratio Rank
The Omega Ratio Rank of MTY.TO is 2727
Omega Ratio Rank
The Calmar Ratio Rank of MTY.TO is 4141
Calmar Ratio Rank
The Martin Ratio Rank of MTY.TO is 3434
Martin 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 MTY Food Group Inc. (MTY.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MTY.TO, currently valued at -0.28, compared to the broader market-2.000.002.00-0.281.74
The chart of Sortino ratio for MTY.TO, currently valued at -0.19, compared to the broader market-4.00-2.000.002.004.006.00-0.192.36
The chart of Omega ratio for MTY.TO, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.32
The chart of Calmar ratio for MTY.TO, currently valued at -0.08, compared to the broader market0.002.004.006.00-0.082.62
The chart of Martin ratio for MTY.TO, currently valued at -0.61, compared to the broader market-10.000.0010.0020.0030.00-0.6110.69
MTY.TO
^GSPC

The current MTY Food Group Inc. Sharpe ratio is -0.28. 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 MTY Food Group 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-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.28
2.32
MTY.TO (MTY Food Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

MTY Food Group Inc. provided a 1.90% dividend yield over the last twelve months, with an annual payout of CA$0.84 per share. The company has been increasing its dividends for 4 consecutive years.


0.50%1.00%1.50%2.00%2.50%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80CA$1.00CA$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.84CA$1.12CA$1.00CA$0.84CA$0.38CA$0.19CA$0.68CA$0.60CA$0.46CA$0.46CA$0.40CA$0.34

Dividend yield

1.90%2.45%1.77%1.47%0.60%0.33%1.23%0.99%0.82%0.91%1.23%1.01%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$1.12
2023CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$1.00
2022CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$0.84
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.00CA$0.19CA$0.00CA$0.38
2020CA$0.19CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.19
2019CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.68
2018CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.15CA$0.00CA$0.00CA$0.00CA$0.15CA$0.00CA$0.60
2017CA$0.00CA$0.12CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.00CA$0.12CA$0.00CA$0.46
2016CA$0.12CA$0.00CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.12CA$0.00CA$0.00CA$0.46
2015CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.40
2014CA$0.09CA$0.00CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.09CA$0.00CA$0.00CA$0.34

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%1.9%
MTY Food Group Inc. has a dividend yield of 1.90%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%20.3%
MTY Food Group Inc. has a payout ratio of 20.29%, which is below the market average. This means MTY Food Group 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.78%
-1.46%
MTY.TO (MTY Food Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MTY Food Group 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 MTY Food Group Inc. was 99.98%, occurring on Jan 6, 2006. The portfolio has not yet recovered.

The current MTY Food Group Inc. drawdown is 99.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Mar 8, 19942155Jan 6, 2006
-14.74%Feb 11, 19947Feb 21, 199410Mar 7, 199417
-11.43%Nov 8, 199312Nov 23, 19938Dec 3, 199320
-8.24%Feb 3, 19942Feb 4, 19942Feb 8, 19944
-8.21%Dec 7, 19936Dec 14, 199312Jan 4, 199418

Volatility

Volatility Chart

The current MTY Food Group Inc. volatility is 15.93%, 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.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
15.93%
3.39%
MTY.TO (MTY Food Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MTY Food Group Inc. 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 assessment of the market value of MTY Food Group Inc. compared to its peers in the Restaurants industry.


PE Ratio
100.0200.0300.044.7
The chart displays the price to earnings (P/E) ratio for MTY.TO in comparison to other companies of the Restaurants industry. Currently, MTY.TO has a PE value of 44.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-20.0-10.00.010.01.0
The chart displays the price to earnings to growth (PEG) ratio for MTY.TO in comparison to other companies of the Restaurants industry. Currently, MTY.TO has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MTY Food Group Inc..


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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