PortfoliosLab logo
MYR Group Inc. (MYRG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US55405W1045

CUSIP

55405W104

IPO Date

Aug 13, 2008

Highlights

Market Cap

$2.44B

EPS (TTM)

$2.16

PE Ratio

72.88

PEG Ratio

4.91

Total Revenue (TTM)

$3.38B

Gross Profit (TTM)

$299.76M

EBITDA (TTM)

$112.52M

Year Range

$86.60 - $168.88

Target Price

$159.80

Short %

7.23%

Short Ratio

4.91

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MYR Group Inc.

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

MYR Group Inc. (MYRG) returned 5.81% year-to-date (YTD) and -1.20% over the past 12 months. Over the past 10 years, MYRG delivered an annualized return of 18.39%, outperforming the S&P 500 benchmark at 10.68%.


MYRG

YTD

5.81%

1M

27.53%

6M

-1.42%

1Y

-1.20%

3Y*

20.79%

5Y*

42.76%

10Y*

18.39%

^GSPC (Benchmark)

YTD

-1.34%

1M

5.02%

6M

-3.08%

1Y

9.39%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.84%-13.31%-7.85%8.16%28.69%5.81%
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%
2020-11.87%-11.18%2.67%14.55%-3.97%10.76%14.92%5.84%-4.20%14.98%19.60%17.54%84.41%
20198.16%10.08%3.25%4.39%-10.68%15.67%-3.29%-20.63%9.14%9.97%-0.15%-5.15%15.69%
2018-5.18%-4.52%-4.73%-2.66%30.13%-9.17%4.03%-5.75%-6.13%2.30%-6.26%-10.00%-21.16%
20172.10%-2.50%9.30%3.07%-30.53%5.65%2.55%-18.86%12.90%9.44%11.51%0.48%-5.18%
2016-2.91%12.09%11.95%1.59%-5.17%-0.45%2.45%17.55%3.79%-0.86%25.54%0.59%82.82%
2015-8.65%10.43%13.39%-6.45%0.95%4.59%-2.97%-4.49%-8.68%-14.12%-5.78%-2.78%-24.78%
2014-0.04%-7.18%8.81%-7.35%6.65%1.24%-2.05%-5.76%2.99%7.72%0.04%5.59%9.25%
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 MYRG is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MYRG is 5151
Overall Rank
The Sharpe Ratio Rank of MYRG is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of MYRG is 4949
Sortino Ratio Rank
The Omega Ratio Rank of MYRG is 5050
Omega Ratio Rank
The Calmar Ratio Rank of MYRG is 5151
Calmar Ratio Rank
The Martin Ratio Rank of MYRG is 5151
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 MYR Group Inc. (MYRG) 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.

MYR Group Inc. Sharpe ratios as of May 27, 2025 (values are recalculated daily):

  • 1-Year: 0.03
  • 5-Year: 1.03
  • 10-Year: 0.43
  • All Time: 0.33

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 MYR Group Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

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


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.


Loading data...

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 11.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.46%Aug 14, 200861Nov 13, 2008126May 18, 2009187
-61.52%Apr 27, 2017728Mar 18, 2020144Oct 12, 2020872
-50.29%Apr 8, 2024106Sep 6, 2024
-45.33%Jul 25, 2011252Jul 23, 2012312Oct 18, 2013564
-43.27%Aug 14, 2009256Aug 19, 2010114Feb 1, 2011370
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.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of MYR Group Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 21.0% positive surprise.


-1.00-0.500.000.501.001.5020212022202320242025
1.45
1.20
Actual
Estimate

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 72.9. 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 4.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 0.7. 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 4.5. 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