MasTec, Inc. (MTZ)
Company Info
US5763231090
576323109
Mar 26, 1990
Highlights
$11.07B
$1.13
123.65
1.02
$12.18B
$1.13B
$890.00M
$52.74 - $147.23
$154.29
4.06%
2.94
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MasTec, 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
MasTec, Inc. had a return of 83.21% year-to-date (YTD) and 159.93% in the last 12 months. Over the past 10 years, MasTec, Inc. had an annualized return of 18.96%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.
MTZ
83.21%
9.10%
27.41%
159.93%
15.86%
18.96%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of MTZ, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.27% | 14.91% | 23.58% | -4.89% | 26.56% | -4.69% | 2.84% | 2.82% | 8.81% | -0.17% | 83.21% | ||
| 2023 | 15.12% | -0.52% | -3.36% | -5.96% | 14.13% | 16.39% | -0.19% | -15.51% | -27.66% | -17.41% | 2.02% | 24.87% | -11.26% |
| 2022 | -6.66% | -8.56% | 10.59% | -17.32% | 16.08% | -14.27% | 10.15% | 1.99% | -21.12% | 21.39% | 17.84% | -6.06% | -7.53% |
| 2021 | 13.16% | 12.44% | 8.01% | 11.38% | 11.47% | -8.79% | -4.59% | -9.67% | -5.64% | 3.30% | 3.41% | 0.12% | 35.35% |
| 2020 | -9.99% | -15.01% | -33.31% | 9.69% | 9.05% | 14.61% | -11.34% | 16.16% | -8.68% | 17.63% | 14.24% | 20.23% | 6.27% |
| 2019 | 9.42% | -2.70% | 11.39% | 5.30% | -8.21% | 10.84% | -0.41% | 22.51% | 3.28% | -3.06% | 5.40% | -3.29% | 58.19% |
| 2018 | 9.09% | -4.59% | -7.65% | -6.48% | 6.02% | 8.79% | -8.28% | -5.91% | 1.94% | -2.55% | 3.63% | -10.05% | -17.14% |
| 2017 | -2.61% | 5.37% | 2.04% | 10.24% | -3.96% | 6.49% | 2.33% | -11.69% | 13.73% | -6.14% | 2.99% | 9.14% | 27.97% |
| 2016 | -11.16% | 9.97% | 19.20% | 11.96% | 1.50% | -2.96% | 9.54% | 20.45% | 0.98% | -4.00% | 32.92% | 0.79% | 120.08% |
| 2015 | -18.09% | 19.17% | -12.55% | -7.05% | -1.56% | 12.51% | -7.25% | -10.15% | -4.41% | 5.94% | 21.82% | -14.93% | -23.13% |
| 2014 | 9.84% | 13.91% | 6.11% | -8.89% | -9.04% | -14.39% | -11.78% | 12.17% | 0.39% | -6.47% | -15.85% | -6.18% | -30.90% |
| 2013 | 13.52% | 6.33% | -3.12% | -4.63% | 14.39% | 3.46% | 0.30% | -3.64% | -4.72% | 5.51% | -1.00% | 3.38% | 31.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MTZ is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MasTec, Inc. (MTZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the MasTec, 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 MasTec, Inc. was 97.72%, occurring on Mar 7, 2003. Recovery took 4132 trading sessions.
The current MasTec, Inc. drawdown is 4.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.72% | Apr 3, 2000 | 734 | Mar 7, 2003 | 4132 | Aug 6, 2019 | 4866 |
| -88% | Apr 20, 1990 | 558 | Jul 2, 1992 | 958 | Apr 23, 1996 | 1516 |
| -76.14% | Jul 28, 1997 | 304 | Oct 8, 1998 | 342 | Feb 16, 2000 | 646 |
| -67.92% | Nov 6, 2019 | 91 | Mar 18, 2020 | 203 | Jan 6, 2021 | 294 |
| -61.01% | Aug 3, 2023 | 70 | Nov 9, 2023 | 215 | Sep 19, 2024 | 285 |
Volatility
Volatility Chart
The current MasTec, Inc. volatility is 10.47%, 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
Valuation
The Valuation section provides an assessment of the market value of MasTec, Inc. compared to its peers in the Engineering & Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MTZ in comparison to other companies of the Engineering & Construction industry. Currently, MTZ has a PE value of 123.7. 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
The chart displays the price to earnings to growth (PEG) ratio for MTZ in comparison to other companies of the Engineering & Construction industry. Currently, MTZ 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 MasTec, Inc..
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Income Statement
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