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ISIN
US55405W1045
CUSIP
55405W104
IPO Date
Aug 13, 2008

Highlights

Market Cap
$7.57B
Enterprise Value
$7.49B
EPS (TTM)
$9.07
PE Ratio
53.25
PEG Ratio
0.84
Total Revenue (TTM)
$3.82B
Gross Profit (TTM)
$461.34M
EBITDA (TTM)
$248.38M
Year Range
$171.51 - $484.71
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 121.1% since the beginning of the year. At $483 per share, MYRG is currently trading at its 52-week high. Investors who bought $1,000 worth of MYRG shares 5 years ago would now be looking at an investment worth $5,653.


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S&P 500 Index

Returns By Period

MYR Group Inc. (MYRG) has returned 121.09% so far this year and 185.27% over the past 12 months. Looking at the last ten years, MYRG has achieved an annualized return of 35.39%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


MYR Group Inc.

1D
4.77%
1M
8.10%
YTD
121.09%
6M
112.32%
1Y
185.27%
3Y*
53.72%
5Y*
41.40%
10Y*
35.39%

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)

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 +2.21%. At this rate, an investment would double in approximately 2.6 years.

Historically, 58% of months were positive and 42% 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%43.39%14.88%3.87%121.09%
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 18.97%, 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 119.71% of S&P 500 Index gains but only 74.43% 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
18.97%
Beta
0.95
0.19
Upside Capture
119.71%
Downside Capture
74.43%

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: 9898
Sharpe Ratio Rank
MYRG Sortino Ratio Rank: 9696
Sortino Ratio Rank
MYRG Omega Ratio Rank: 9595
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 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.


MYRGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+2.04

Sortino ratioReturn per unit of downside risk

+1.68

Omega ratioGain probability vs. loss probability

1.54

1.37

+0.17

Calmar ratioReturn relative to maximum drawdown

12.45

2.78

+9.67

Martin ratioReturn relative to average drawdown

35.41

12.44

+22.97

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.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-64.46%Nov 2008
3mo 1d6mo 6d
9mo 7dAug 2008 - May 2009
COVID crash2020
-61.52%Mar 2020
2y 10mo6mo 28d
3y 5moApr 2017 - Oct 2020
2024 bear market2024
-50.29%Sep 2024
5mo 1d9mo 22d
1y 2moApr 2024 - Jun 2025
2012 bear market2012
-45.33%Jul 2012
12mo 4d1y 2mo
2y 2moJul 2011 - Oct 2013
2010 bear market2010
-43.27%Aug 2010
1y 5d5mo 16d
1y 5moAug 2009 - Feb 2011

Drawdown Indicators


MYRGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-64.46%

-56.78%

-7.68%

Max Drawdown (1Y)

Largest decline over 1 year

-14.97%

-9.10%

-5.87%

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 Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-17.47%

-10.71%

-6.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.26%

2.03%

+3.23%

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 53.2. 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 0.8. 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 2.0. 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 10.8. 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
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