PortfoliosLab logo

MYR Group Inc. (MYRG)

Equity · Currency in USD
Sector
Industrials
Industry
Engineering & Construction
ISIN
US55405W1045
CUSIP
55405W104

MYRGPrice Chart


Chart placeholderClick Calculate to get results

MYRGPerformance

The chart shows the growth of $10,000 invested in MYR Group Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $52,239 for a total return of roughly 422.39%. All prices are adjusted for splits and dividends.


MYRG (MYR Group Inc.)
Benchmark (S&P 500)

MYRGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-11.78%-2.17%
1M-6.56%0.62%
6M8.43%6.95%
1Y56.88%22.39%
5Y20.91%15.44%
10Y17.00%13.73%

MYRGMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

MYRGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current MYR Group Inc. Sharpe ratio is 1.69. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MYRG (MYR Group Inc.)
Benchmark (S&P 500)

MYRGDividends


MYR Group Inc. doesn't pay dividends

MYRGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MYRG (MYR Group Inc.)
Benchmark (S&P 500)

MYRGWorst Drawdowns

The table below shows the maximum drawdowns of the MYR Group Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the MYR Group Inc. is 61.52%, recorded on Mar 18, 2020. It took 144 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.52%Apr 27, 2017728Mar 18, 2020144Oct 12, 2020872
-45.33%Jul 25, 2011252Jul 23, 2012312Oct 18, 2013564
-42.9%Mar 31, 2015177Dec 9, 2015232Nov 9, 2016409
-33.81%May 13, 201069Aug 19, 201080Dec 13, 2010149
-23.35%Jan 5, 201024Feb 8, 201056Apr 29, 201080
-19.48%Nov 26, 202135Jan 14, 2022
-19.19%May 12, 201122Jun 13, 201125Jul 19, 201147
-16.2%Nov 5, 201364Feb 6, 2014102Jul 3, 2014166
-15.54%Jul 7, 201428Aug 13, 201462Nov 10, 201490
-15.47%Jan 25, 20215Jan 29, 202126Mar 9, 202131

MYRGVolatility Chart

Current MYR Group Inc. volatility is 31.99%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MYRG (MYR Group Inc.)
Benchmark (S&P 500)

Portfolios with MYR Group Inc.


Loading data...

More Tools for MYR Group Inc.