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Mexco Energy Corporation (MXC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5927701012

CUSIP

592770101

Sector

Energy

IPO Date

Mar 5, 1997

Highlights

Market Cap

$14.28M

EPS (TTM)

$0.63

PE Ratio

11.08

Total Revenue (TTM)

$5.37M

Gross Profit (TTM)

$2.29M

EBITDA (TTM)

$3.01M

Year Range

$5.80 - $13.90

Short %

0.35%

Short Ratio

1.17

Share Price Chart


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Compare to other instruments

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Mexco Energy Corporation

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MXC vs. SPY
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Performance

Performance Chart


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S&P 500

Returns By Period

Mexco Energy Corporation (MXC) returned -37.20% year-to-date (YTD) and -39.09% over the past 12 months. Over the past 10 years, MXC returned 3.99% annually, underperforming the S&P 500 benchmark at 11.05%.


MXC

YTD

-37.20%

1M

7.91%

6M

-38.40%

1Y

-39.09%

3Y*

-29.90%

5Y*

20.37%

10Y*

3.99%

^GSPC (Benchmark)

YTD

1.51%

1M

4.99%

6M

-1.31%

1Y

13.00%

3Y*

13.27%

5Y*

13.92%

10Y*

11.05%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.23%-6.50%-27.76%-20.44%4.46%4.33%-37.20%
20248.48%1.47%-0.73%24.29%-5.42%-2.67%-9.36%14.80%3.06%-3.21%0.51%-4.49%24.59%
20238.97%-7.94%-9.08%4.87%-7.18%9.28%8.74%-5.28%5.00%-1.76%-18.49%-12.21%-26.24%
20229.06%38.61%14.24%-0.93%23.12%-13.01%8.20%4.65%-16.67%-1.97%-8.18%-14.52%33.05%
202127.86%7.65%6.51%-14.37%7.40%20.17%-9.52%1.81%15.56%15.10%-12.36%-10.58%55.56%
2020-6.63%-7.85%-34.81%9.95%23.05%9.70%81.40%-14.79%-5.92%19.50%-1.93%7.87%53.04%
201932.13%18.17%14.45%-6.61%-15.86%1.54%13.92%-9.71%-1.80%6.77%-10.80%3.68%42.24%
2018-0.00%-10.94%-12.57%47.06%23.55%7.73%-4.01%-12.17%10.89%-23.04%-14.85%-24.52%-29.52%
20175.60%-16.67%-12.27%5.08%1.58%4.54%21.20%-15.52%0.91%-11.23%10.63%-10.07%-21.40%
2016-28.17%2.16%-0.93%6.90%-5.97%4.66%13.03%49.71%-1.91%6.10%6.67%7.76%54.80%
2015-15.10%21.04%0.00%-1.79%-10.58%-4.90%-48.67%27.09%-17.76%20.00%-18.67%32.38%-40.52%
20146.52%19.73%-12.39%-4.67%-5.58%19.74%-15.16%-4.26%2.52%-12.28%5.60%-15.29%-21.30%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MXC is 13, meaning it’s performing worse than 87% 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.


The Risk-Adjusted Performance Rank of MXC is 1313
Overall Rank
The Sharpe Ratio Rank of MXC is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of MXC is 1313
Sortino Ratio Rank
The Omega Ratio Rank of MXC is 1616
Omega Ratio Rank
The Calmar Ratio Rank of MXC is 2121
Calmar Ratio Rank
The Martin Ratio Rank of MXC is 44
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 Mexco Energy Corporation (MXC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Mexco Energy Corporation Sharpe ratios as of Jun 3, 2025 (values are recalculated daily):

  • 1-Year: -0.71
  • 5-Year: 0.18
  • 10-Year: 0.04
  • All Time: 0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Mexco Energy Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Mexco Energy Corporation provided a 1.43% dividend yield over the last twelve months, with an annual payout of $0.10 per share.


0.90%0.95%1.00%1.05%1.10%$0.00$0.02$0.04$0.06$0.08$0.1020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.10$0.10$0.10

Dividend yield

1.43%0.89%1.10%

Monthly Dividends

The table displays the monthly dividend distributions for Mexco Energy Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2024$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2023$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10

Dividend Yield & Payout


Dividend Yield

Mexco Energy Corporation has a dividend yield of 1.43%, 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

Mexco Energy Corporation has a payout ratio of 19.59%, which is below the market average. This means Mexco Energy Corporation 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 Mexco Energy Corporation. 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 Mexco Energy Corporation was 96.82%, occurring on Jan 12, 2016. The portfolio has not yet recovered.

The current Mexco Energy Corporation drawdown is 85.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.82%May 22, 20081924Jan 12, 2016
-79.8%Jun 14, 2005661Jan 29, 200876May 16, 2008737
-74.44%Jun 21, 200277Oct 9, 2002171Jun 16, 2003248
-65.88%Apr 2, 1998922Nov 30, 2001130Jun 10, 20021052
-45.99%Mar 22, 200529May 2, 200524Jun 6, 200553
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Mexco Energy Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Mexco Energy Corporation, comparing actual results with analytics estimates.


-0.200.000.200.400.60AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.22
Actual
Estimate

Valuation

The Valuation section provides an overview of how Mexco Energy Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MXC, comparing it with other companies in the Oil & Gas E&P industry. Currently, MXC has a P/E ratio of 11.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MXC compared to other companies in the Oil & Gas E&P industry. MXC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MXC relative to other companies in the Oil & Gas E&P industry. Currently, MXC has a P/S ratio of 2.0. 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 MXC in comparison with other companies in the Oil & Gas E&P industry. Currently, MXC has a P/B value of 0.8. 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



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