- ISIN
- US55405W1045
- CUSIP
- 55405W104
- Sector
- Industrials
- Industry
- Engineering & Construction
- IPO Date
- Aug 13, 2008
Highlights
- Market Cap
- $6.53B
- Enterprise Value
- $6.45B
- EPS (TTM)
- $9.06
- PE Ratio
- 46.28
- PEG Ratio
- 0.73
- Total Revenue (TTM)
- $3.82B
- Gross Profit (TTM)
- $461.34M
- EBITDA (TTM)
- $248.38M
- Year Range
- $171.51 - $503.57
- Target Price
- $318.00
- ROA (TTM)
- 8.48%
- ROE (TTM)
- 20.18%
Share Price Chart
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Performance
MYRG Performance Chart
MYR Group Inc. (MYRG) is up 91.9% since the beginning of the year. At $419 per share, MYRG is trading 16.7% below its 52-week high of $504. Investors who bought $1,000 worth of MYRG shares 5 years ago would now be looking at an investment worth $4,651.
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Returns By Period
MYR Group Inc. (MYRG) has returned 91.92% so far this year and 128.32% over the past 12 months. Looking at the last ten years, MYRG has achieved an annualized return of 32.29%, outperforming the S&P 500 Index benchmark, which averaged 13.41% per year.
MYR Group Inc.
- 1D
- -2.69%
- 1M
- -5.92%
- 6M
- 88.56%
- YTD
- 91.92%
- 1Y
- 128.32%
- 3Y*
- 43.88%
- 5Y*
- 35.99%
- 10Y*
- 32.29%
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
MYRG Monthly Returns History
Based on dividend-adjusted daily data since Aug 13, 2008, MYRG's average daily return is +0.11%, while the average monthly return is +2.14%. At this rate, an investment would double in approximately 2.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 2009 with a return of +44.0%, while the worst month was May 2017 at -30.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, MYRG closed higher 51% of trading days. The best single day was May 1, 2025 with a return of +20.3%, while the worst single day was Aug 1, 2024 at -22.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.43% | 7.97% | 4.58% | 43.39% | 14.88% | 7.60% | -16.20% | 91.92% | |||||
| 2025 | -4.84% | -13.31% | -7.85% | 8.16% | 28.23% | 15.68% | 6.64% | -3.22% | 11.09% | 4.65% | 3.04% | -2.59% | 46.87% |
| 2024 | -0.54% | 12.94% | 8.80% | -5.94% | -6.73% | -12.48% | 3.51% | -28.25% | 1.42% | 28.14% | 20.53% | -5.78% | 2.86% |
| 2023 | 7.59% | 21.75% | 4.48% | 1.57% | -0.38% | 8.50% | 3.05% | -0.34% | -5.15% | -14.05% | 7.42% | 16.24% | 57.09% |
| 2022 | -14.94% | -4.55% | 4.78% | -15.90% | 15.83% | -3.80% | 8.06% | -2.40% | -8.83% | 3.28% | 9.16% | -3.62% | -16.72% |
| 2021 | -7.47% | 6.01% | 21.58% | 8.69% | 11.73% | 4.46% | 5.18% | 8.76% | -4.34% | 2.66% | 8.38% | -0.14% | 83.94% |
Benchmark Metrics
MYR Group Inc. has an annualized alpha of 17.93%, beta of 0.95, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since August 13, 2008.
- This stock captured 114.59% of S&P 500 Index gains but only 73.43% of its losses - a favorable profile for investors.
- R2 of 0.19 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
- 17.93%
- Beta
- 0.95
- R²
- 0.19
- Upside Capture
- 114.59%
- Downside Capture
- 73.43%
Return for Risk
Risk / Return Rank
MYRG 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MYR Group Inc. (MYRG) 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.
| MYRG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.30 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 7.97 | 2.28 | +5.70 |
| Martin ratioReturn relative to average drawdown | 22.69 | 9.88 | +12.80 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MYR 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 MYR Group Inc. was 64.46%, occurring on Nov 13, 2008. Recovery took 126 trading sessions.
The current MYR Group Inc. drawdown is 16.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -64.46%Nov 2008 | 3mo 1d | 6mo 6d | 9mo 7dAug 2008 - May 2009 |
COVID crash2020 | -61.52%Mar 2020 | 2y 10mo | 6mo 28d | 3y 5moApr 2017 - Oct 2020 |
2024 bear market2024 | -50.29%Sep 2024 | 5mo 1d | 9mo 22d | 1y 2moApr 2024 - Jun 2025 |
2012 bear market2012 | -45.33%Jul 2012 | 12mo 4d | 1y 2mo | 2y 2moJul 2011 - Oct 2013 |
2010 bear market2010 | -43.27%Aug 2010 | 1y 5d | 5mo 16d | 1y 5moAug 2009 - Feb 2011 |
Drawdown Indicators
| MYRG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.46% | -56.78% | -7.68% |
Max Drawdown (1Y)Largest decline over 1 year | -16.37% | -9.10% | -7.27% |
Max Drawdown (3Y)Largest decline over 3 years | -50.29% | -18.90% | -31.39% |
Max Drawdown (5Y)Largest decline over 5 years | -50.29% | -25.43% | -24.86% |
Max Drawdown (10Y)Largest decline over 10 years | -61.52% | -33.92% | -27.60% |
Current DrawdownCurrent decline from peak | -16.32% | -0.45% | -15.87% |
Average DrawdownAverage peak-to-trough decline | -17.44% | -10.71% | -6.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.74% | 2.09% | +3.65% |
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 MYR Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how MYR Group Inc. is priced in the market compared to other companies in the Engineering & Construction 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 MYRG, comparing it with other companies in the Engineering & Construction industry. Currently, MYRG has a P/E ratio of 46.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MYRG compared to other companies in the Engineering & Construction industry. MYRG currently has a PEG ratio of 0.7. 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 MYRG relative to other companies in the Engineering & Construction industry. Currently, MYRG has a P/S ratio of 1.7. 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 MYRG in comparison with other companies in the Engineering & Construction industry. Currently, MYRG has a P/B value of 9.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |
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