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MasTec, Inc.

MTZ
Equity · Currency in USD
Sector
Industrials
Industry
Engineering & Construction
ISIN
US5763231090
CUSIP
576323109

MTZPrice Chart


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S&P 500

MTZPerformance

The chart shows the growth of $10,000 invested in MasTec, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $68,300 for a total return of roughly 583.00%. All prices are adjusted for splits and dividends.


MTZ (MasTec, Inc.)
Benchmark (S&P 500)

MTZReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.38%
6M-2.98%
YTD31.43%
1Y102.55%
5Y26.48%
10Y16.26%

MTZMonthly Returns Heatmap


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MTZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current MasTec, Inc. Sharpe ratio is 2.63. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


MTZ (MasTec, Inc.)
Benchmark (S&P 500)

MTZDividends


MTZ doesn't pay dividends

MTZDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MTZ (MasTec, Inc.)
Benchmark (S&P 500)

MTZWorst Drawdowns

The table below shows the maximum drawdowns of the MasTec, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the MasTec, Inc. is 71.17%, recorded on Feb 11, 2016. It took 302 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.17%Apr 3, 2014469Feb 11, 2016302Apr 25, 2017771
-67.92%Nov 6, 201991Mar 18, 2020203Jan 6, 2021294
-39.41%Apr 26, 2011296Jun 26, 201289Nov 2, 2012385
-31.74%Jan 20, 2010113Jun 30, 201089Nov 4, 2010202
-31.09%Feb 2, 2018224Dec 21, 2018153Aug 2, 2019377
-26.79%Jun 9, 202151Aug 19, 2021
-17.82%May 8, 201771Aug 16, 201780Dec 8, 2017151
-14.68%Aug 6, 201395Dec 18, 201318Jan 15, 2014113
-13.71%Mar 4, 201342May 1, 20139May 14, 201351
-13.06%Mar 15, 20218Mar 24, 202111Apr 9, 202119

MTZVolatility Chart

Current MasTec, Inc. volatility is 29.12%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MTZ (MasTec, Inc.)
Benchmark (S&P 500)

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