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MYR Group Inc. (MYRG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US55405W1045
CUSIP
55405W104
IPO Date
Aug 13, 2008

Highlights

Market Cap
$4.42B
Enterprise Value
$4.39B
EPS (TTM)
$7.58
PE Ratio
37.24
PEG Ratio
0.59
Total Revenue (TTM)
$3.66B
Gross Profit (TTM)
$423.79M
EBITDA (TTM)
$129.61M
Year Range
$97.72 - $290.87
Target Price
$273.50
ROA (TTM)
7.20%
ROE (TTM)
17.93%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MYR Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

MYR Group Inc. (MYRG) has returned 29.21% so far this year and 149.64% over the past 12 months. Looking at the last ten years, MYRG has achieved an annualized return of 27.51%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


MYR Group Inc.

1D
5.70%
1M
4.58%
YTD
29.21%
6M
35.71%
1Y
149.64%
3Y*
30.85%
5Y*
30.82%
10Y*
27.51%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 13, 2008, MYRG's average daily return is +0.10%, while the average monthly return is +1.93%. At this rate, your investment would double in approximately 3.0 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.43%7.97%4.58%29.21%
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%
20237.59%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 16.05%, beta of 0.94, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since August 14, 2008.

  • This stock captured 110.58% of S&P 500 Index gains but only 77.09% 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
16.05%
Beta
0.94
0.19
Upside Capture
110.58%
Downside Capture
77.09%

Return for Risk

Risk / Return Rank

MYRG ranks 97 for risk / return — in the top 97% 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.


MYRG Risk / Return Rank: 9797
Overall Rank
MYRG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
MYRG Sortino Ratio Rank: 9696
Sortino Ratio Rank
MYRG Omega Ratio Rank: 9494
Omega Ratio Rank
MYRG Calmar Ratio Rank: 9898
Calmar Ratio Rank
MYRG Martin Ratio Rank: 9898
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 MYR Group Inc. (MYRG) and compare them to a chosen benchmark (S&P 500 Index).


MYRGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.27

0.90

+2.37

Sortino ratio

Return per unit of downside risk

3.92

1.39

+2.54

Omega ratio

Gain probability vs. loss probability

1.49

1.21

+0.28

Calmar ratio

Return relative to maximum drawdown

9.60

1.40

+8.20

Martin ratio

Return relative to average drawdown

27.86

6.61

+21.25

Explore MYRG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


MYR Group Inc. doesn't pay dividends

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 1.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.46%Aug 14, 200865Nov 13, 2008126May 18, 2009191
-61.52%Apr 27, 2017728Mar 18, 2020144Oct 12, 2020872
-50.29%Apr 8, 2024106Sep 6, 2024199Jun 25, 2025305
-45.33%Jul 25, 2011252Jul 23, 2012312Oct 18, 2013564
-43.27%Aug 14, 2009256Aug 19, 2010114Feb 1, 2011370

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.


Annual
Quarterly

0.0

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 37.2. 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 0.6. 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 1.2. 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 6.7. 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
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