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Magyar Telekom Plc (MYTAY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US5597761098
IPO Date
Nov 13, 1997

Highlights

Market Cap
$1.05B
Enterprise Value
$233.79B
EPS (TTM)
$5.81K
PE Ratio
0.01
PEG Ratio
0.00
Total Revenue (TTM)
$983.94B
Gross Profit (TTM)
$606.41B
EBITDA (TTM)
$308.74B
Year Range
$19.79 - $29.60
ROA (TTM)
13.13%
ROE (TTM)
23.15%

Share Price Chart


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Magyar Telekom Plc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Magyar Telekom Plc, 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

Magyar Telekom Plc (MYTAY) has returned 8.77% so far this year and 44.72% over the past 12 months. Looking at the last ten years, MYTAY has achieved an annualized return of 22.22%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Magyar Telekom Plc

1D
0.00%
1M
0.00%
YTD
8.77%
6M
9.23%
1Y
44.72%
3Y*
89.58%
5Y*
43.71%
10Y*
22.22%

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 Nov 12, 2010, MYTAY's average daily return is +0.09%, while the average monthly return is +1.18%. At this rate, your investment would double in approximately 4.9 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jan 2023 with a return of +25.9%, while the worst month was May 2012 at -30.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MYTAY closed higher 47% of trading days. The best single day was Nov 18, 2022 with a return of +19.2%, while the worst single day was Jul 29, 2022 at -22.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.77%0.00%0.00%8.77%
20257.78%18.87%4.50%8.71%10.81%6.59%-4.16%13.90%-5.47%-3.37%1.97%1.92%78.15%
20247.14%7.71%7.52%8.94%20.08%-2.29%7.34%-2.07%-2.82%4.58%7.26%0.56%82.73%
202325.93%5.56%-4.04%11.52%5.12%0.17%2.68%5.86%13.69%6.63%9.14%13.95%145.48%
20221.18%-2.81%1.00%-18.06%10.66%-12.18%-23.19%6.33%-10.52%-2.41%15.97%7.33%-29.78%
202110.00%0.30%1.21%4.14%6.97%0.69%-3.55%3.83%-6.75%-0.74%-0.63%-5.20%9.37%

Benchmark Metrics

Magyar Telekom Plc has an annualized alpha of 16.20%, beta of 0.51, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 15, 2010.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (67.41%) than losses (62.03%) — typical of diversified or defensive assets.
  • Beta of 0.51 may look defensive, but with R² of 0.03 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.03 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
16.20%
Beta
0.51
0.03
Upside Capture
67.41%
Downside Capture
62.03%

Return for Risk

Risk / Return Rank

MYTAY ranks 84 for risk / return — in the top 84% 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.


MYTAY Risk / Return Rank: 8484
Overall Rank
MYTAY Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
MYTAY Sortino Ratio Rank: 8686
Sortino Ratio Rank
MYTAY Omega Ratio Rank: 8888
Omega Ratio Rank
MYTAY Calmar Ratio Rank: 7979
Calmar Ratio Rank
MYTAY Martin Ratio Rank: 8181
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 Magyar Telekom Plc (MYTAY) and compare them to a chosen benchmark (S&P 500 Index).


MYTAYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.79

0.90

+0.89

Sortino ratio

Return per unit of downside risk

2.51

1.39

+1.12

Omega ratio

Gain probability vs. loss probability

1.38

1.21

+0.17

Calmar ratio

Return relative to maximum drawdown

2.20

1.40

+0.80

Martin ratio

Return relative to average drawdown

6.57

6.61

-0.03

Explore MYTAY risk-adjusted metrics in detail

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

Dividends

Dividend History

Magyar Telekom Plc provided a 4.76% dividend yield over the last twelve months, with an annual payout of $1.41 per share. The company has been increasing its dividends for 3 consecutive years.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%$0.00$0.50$1.00$1.502016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$1.41$1.41$1.23$0.44$0.19$0.25$0.33$0.44$0.50$1.36$0.53

Dividend yield

4.76%5.18%7.61%4.47%4.33%4.02%5.43%5.90%6.54%15.53%6.31%

Monthly Dividends

The table displays the monthly dividend distributions for Magyar Telekom Plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$1.41$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.41
2024$0.00$0.00$0.00$0.62$0.62$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.23
2023$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44
2022$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19
2021$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25

Dividend Yield & Payout


Dividend Yield

Magyar Telekom Plc has a dividend yield of 4.76%, which is quite average when compared to the overall market.

Payout Ratio

Magyar Telekom Plc has a payout ratio of 43.84%, which is quite average when compared to the overall market. This suggests that Magyar Telekom Plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Magyar Telekom Plc. 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 Magyar Telekom Plc was 66.48%, occurring on Oct 11, 2022. Recovery took 271 trading sessions.

The current Magyar Telekom Plc drawdown is 0.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.48%Apr 28, 20112872Oct 11, 2022271Nov 8, 20233143
-18.94%Nov 19, 201026Dec 28, 201047Mar 7, 201173
-17.93%Mar 28, 20256Apr 4, 202524May 9, 202530
-13.48%Aug 25, 202566Nov 25, 2025
-12.25%Aug 5, 202447Oct 9, 202425Nov 13, 202472

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 Magyar Telekom Plc 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 Magyar Telekom Plc is priced in the market compared to other companies in the Telecom Services 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 MYTAY, comparing it with other companies in the Telecom Services industry. Currently, MYTAY has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MYTAY compared to other companies in the Telecom Services industry. MYTAY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MYTAY relative to other companies in the Telecom Services industry. Currently, MYTAY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MYTAY in comparison with other companies in the Telecom Services industry. Currently, MYTAY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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