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ISIN
US6284641098
CUSIP
628464109
IPO Date
Sep 8, 1987

Highlights

EPS (TTM)
$1.49
PE Ratio
18.78
PEG Ratio
0.21
Total Revenue (TTM)
$783.57M
Gross Profit (TTM)
$248.22M
EBITDA (TTM)
$132.24M
Year Range
$12.96 - $28.13
Target Price
$26.00
ROA (TTM)
5.01%
ROE (TTM)
14.51%

Share Price Chart


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Myers Industries, Inc.

Often compared with MYE:
MYE vs. SPY

Performance

MYE Performance Chart

Myers Industries, Inc. (MYE) is up 51.1% since the beginning of the year. At $28 per share, MYE is trading just below its 52-week high of $28. Investors who bought $1,000 worth of MYE shares 5 years ago would now be looking at an investment worth $1,537.


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S&P 500 Index

Returns By Period

Myers Industries, Inc. (MYE) has returned 51.14% so far this year and 101.70% over the past 12 months. Over the last ten years, MYE has returned 10.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Myers Industries, Inc.

1D
2.04%
1M
26.17%
YTD
51.14%
6M
46.90%
1Y
101.70%
3Y*
17.51%
5Y*
8.97%
10Y*
10.72%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MYE Monthly Returns History

Based on dividend-adjusted daily data since Sep 8, 1987, MYE's average daily return is +0.07%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2009 with a return of +63.4%, while the worst month was Nov 2008 at -41.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 9 months.

On a daily basis, MYE closed higher 46% of trading days. The best single day was Sep 11, 1987 with a return of +46.7%, while the worst single day was Mar 18, 2020 at -40.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.42%8.22%-4.71%-2.69%10.63%23.30%51.14%
20259.06%-8.97%10.03%-11.99%20.86%15.25%1.10%14.27%2.04%2.30%4.21%4.43%75.75%
2024-4.09%2.56%21.26%-5.48%-27.85%-14.53%11.36%2.62%-8.70%-14.76%-1.53%-3.75%-41.41%
20238.32%7.31%-16.51%-11.57%-1.32%4.63%0.93%-4.08%-3.95%-6.47%5.07%11.81%-9.47%
2022-9.70%-8.02%30.91%1.53%8.53%-3.93%7.04%-20.59%-14.14%23.19%15.03%-4.21%14.03%
2021-3.51%10.42%-10.14%14.17%-2.35%-4.06%0.86%7.65%-13.62%5.16%-5.34%3.43%-1.12%

Benchmark Metrics

Myers Industries, Inc. has an annualized alpha of 6.85%, beta of 1.03, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since September 08, 1987.

  • This stock participated in 112.38% of S&P 500 Index downside but only 107.80% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.85%
Beta
1.03
0.18
Upside Capture
107.80%
Downside Capture
112.38%

Return for Risk

Risk / Return Rank

MYE ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


MYE Risk / Return Rank: 9595
Overall Rank
MYE Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
MYE Sortino Ratio Rank: 9595
Sortino Ratio Rank
MYE Omega Ratio Rank: 9393
Omega Ratio Rank
MYE Calmar Ratio Rank: 9696
Calmar Ratio Rank
MYE Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Myers Industries, Inc. (MYE) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MYEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+1.12

Sortino ratioReturn per unit of downside risk

+1.09

Omega ratioGain probability vs. loss probability

1.49

1.37

+0.12

Calmar ratioReturn relative to maximum drawdown

8.20

2.78

+5.42

Martin ratioReturn relative to average drawdown

25.36

12.44

+12.92

Dividends

Dividend History

Myers Industries, Inc. provided a 1.93% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The company has been increasing its dividends for 17 consecutive years.


2.50%3.00%3.50%4.00%4.50%5.00%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.54$0.54$0.54$0.54$0.54$0.54$0.54$0.54$0.54$0.54$0.54$0.54

Dividend yield

1.93%2.88%4.89%2.76%2.43%2.70%2.60%3.24%3.57%2.77%3.78%4.05%

Monthly Dividends

The table displays the monthly dividend distributions for Myers Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.14$0.00$0.00$0.14$0.27
2025$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.54
2024$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.54
2023$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.54
2022$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.54
2021$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.54

Dividend Yield & Payout


Dividend Yield

Myers Industries, Inc. has a dividend yield of 1.93%, which is quite average when compared to the overall market.

Payout Ratio

Myers Industries, Inc. has a payout ratio of 48.48%, which is quite average when compared to the overall market. This suggests that Myers Industries, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Myers Industries, 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 Myers Industries, Inc. was 86.40%, occurring on Mar 5, 2009. Recovery took 1108 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-86.40%Mar 2009
1y 10mo4y 4mo
6y 3moApr 2007 - Jul 2013
COVID crash2020
-70.00%Mar 2020
1y 5mo11mo 27d
2y 5moSep 2018 - Mar 2021
Dot-com crash2000–2002
-66.74%Oct 2000
1y 9mo6y 6mo
8y 3moJan 1999 - Apr 2007
2025 selloff2025
-61.85%Apr 2025
2y 1mo1y 23d
3y 2moMar 2023 - May 2026
2016 bear market2016
-55.05%Feb 2016
1y 9mo1y 7mo
3y 5moApr 2014 - Oct 2017

Drawdown Indicators


MYEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-86.40%

-56.78%

-29.62%

Max Drawdown (1Y)

Largest decline over 1 year

-12.47%

-9.10%

-3.37%

Max Drawdown (3Y)

Largest decline over 3 years

-59.02%

-18.90%

-40.12%

Max Drawdown (5Y)

Largest decline over 5 years

-61.85%

-25.43%

-36.42%

Max Drawdown (10Y)

Largest decline over 10 years

-70.00%

-33.92%

-36.08%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-28.63%

-10.71%

-17.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.02%

2.03%

+1.99%

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 Myers Industries, 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 overview of how Myers Industries, Inc. is priced in the market compared to other companies in the Packaging & Containers 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 MYE, comparing it with other companies in the Packaging & Containers industry. Currently, MYE has a P/E ratio of 18.8. 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 MYE compared to other companies in the Packaging & Containers industry. MYE currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MYE relative to other companies in the Packaging & Containers industry. Currently, MYE has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
Portfolio Analyzer

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