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

Company Info

ISINUS55405W1045
CUSIP55405W104
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap$1.46B
EPS (TTM)$2.92
PE Ratio30.34
PEG Ratio4.91
Total Revenue (TTM)$3.59B
Gross Profit (TTM)$313.30M
EBITDA (TTM)$131.01M
Year Range$88.50 - $181.02
Target Price$149.25
Short %4.15%
Short Ratio1.69

Share Price Chart


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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.

Popular comparisons: MYRG vs. IESC, MYRG vs. EME, MYRG vs. SPY

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-45.33%
5.56%
MYRG (MYR Group Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

MYR Group Inc. had a return of -38.75% year-to-date (YTD) and -35.58% in the last 12 months. Over the past 10 years, MYR Group Inc. had an annualized return of 14.11%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date-38.75%13.39%
1 month-11.04%4.02%
6 months-45.34%5.56%
1 year-35.58%21.51%
5 years (annualized)25.98%12.69%
10 years (annualized)14.11%10.55%

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
2024-0.54%12.94%8.80%-5.94%-6.73%-12.48%3.51%-28.25%-38.75%
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%
20130.90%3.39%5.82%-7.17%-11.23%-3.90%11.05%1.48%10.86%8.85%-3.93%-1.30%12.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MYRG is 10, indicating that it is in the bottom 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MYRG is 1010
MYRG (MYR Group Inc.)
The Sharpe Ratio Rank of MYRG is 1010Sharpe Ratio Rank
The Sortino Ratio Rank of MYRG is 1414Sortino Ratio Rank
The Omega Ratio Rank of MYRG is 1313Omega Ratio Rank
The Calmar Ratio Rank of MYRG is 1010Calmar Ratio Rank
The Martin Ratio Rank of MYRG is 11Martin 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.


MYRG
Sharpe ratio
The chart of Sharpe ratio for MYRG, currently valued at -0.82, compared to the broader market-4.00-2.000.002.00-0.82
Sortino ratio
The chart of Sortino ratio for MYRG, currently valued at -0.95, compared to the broader market-6.00-4.00-2.000.002.004.00-0.95
Omega ratio
The chart of Omega ratio for MYRG, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for MYRG, currently valued at -0.71, compared to the broader market0.001.002.003.004.005.00-0.71
Martin ratio
The chart of Martin ratio for MYRG, currently valued at -1.98, compared to the broader market-5.000.005.0010.0015.0020.00-1.98
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current MYR Group Inc. Sharpe ratio is -0.82. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MYR Group Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.82
1.66
MYRG (MYR Group Inc.)
Benchmark (^GSPC)

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-50.29%
-4.57%
MYRG (MYR Group Inc.)
Benchmark (^GSPC)

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 50.29%.


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

Volatility

Volatility Chart

The current MYR Group Inc. volatility is 12.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%AprilMayJuneJulyAugustSeptember
12.41%
4.88%
MYRG (MYR Group Inc.)
Benchmark (^GSPC)

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 assessment of the market value of MYR Group Inc. compared to its peers in the Engineering & Construction industry.


PE Ratio
100.0200.0300.030.3
The chart displays the price to earnings (P/E) ratio for MYRG in comparison to other companies of the Engineering & Construction industry. Currently, MYRG has a PE value of 30.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-150.0-100.0-50.00.04.9
The chart displays the price to earnings to growth (PEG) ratio for MYRG in comparison to other companies of the Engineering & Construction industry. Currently, MYRG has a PEG value of 4.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MYR Group Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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