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Magyar Telekom Plc (MYTAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5597761098

IPO Date

Nov 13, 1997

Highlights

Market Cap

$4.54B

EPS (TTM)

$2.74

PE Ratio

9.12

Total Revenue (TTM)

$984.88B

Gross Profit (TTM)

$550.87B

EBITDA (TTM)

$275.57B

Year Range

$12.77 - $25.60

Target Price

$15.60

Short %

0.02%

Short Ratio

0.54

Share Price Chart


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Magyar Telekom Plc

Performance

Performance Chart


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S&P 500

Returns By Period

Magyar Telekom Plc (MYTAY) returned 63.29% year-to-date (YTD) and 81.95% over the past 12 months. Over the past 10 years, MYTAY delivered an annualized return of 19.00%, outperforming the S&P 500 benchmark at 10.85%.


MYTAY

YTD

63.29%

1M

10.37%

6M

65.52%

1Y

81.95%

3Y*

79.66%

5Y*

39.69%

10Y*

19.00%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.22%17.25%5.15%8.88%10.37%63.29%
202410.44%4.17%8.42%8.26%7.89%3.66%5.64%-3.15%1.79%3.45%3.65%1.37%70.96%
202317.27%3.30%4.53%10.17%2.27%-1.55%0.74%11.63%10.64%5.38%8.90%16.67%134.01%
20224.07%-4.42%-3.07%-7.87%-6.09%-17.14%-6.36%7.07%-19.07%4.62%17.66%7.27%-25.95%
20214.48%2.03%-3.37%5.04%6.55%1.28%-1.64%2.69%-6.23%0.97%-7.64%-0.36%2.76%
2020-1.57%-13.10%-14.13%12.12%1.25%1.02%4.38%-2.38%-4.98%-6.01%17.34%-0.82%-10.78%
20197.86%-0.34%-4.30%-2.38%-3.77%3.86%-1.63%-3.70%1.76%4.22%-2.77%4.33%2.28%
20185.87%-5.84%1.09%-2.93%-7.18%-5.90%1.32%1.87%-2.41%-5.11%15.39%-0.31%-6.06%
20175.07%-5.53%-1.52%0.69%10.68%4.48%3.22%5.63%-3.80%-4.99%3.40%-1.19%15.86%
2016-1.25%8.55%10.56%5.10%-4.68%-2.18%1.94%-2.65%5.05%1.13%0.72%2.04%25.84%
20150.03%9.40%4.10%1.42%-1.54%-5.28%4.44%-2.44%-2.29%0.22%-1.94%2.18%7.73%
2014-8.05%11.44%-8.98%4.63%4.00%2.67%4.64%-2.96%-4.45%-6.15%-0.15%-6.10%-11.05%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, MYTAY is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MYTAY is 9797
Overall Rank
The Sharpe Ratio Rank of MYTAY is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of MYTAY is 9696
Sortino Ratio Rank
The Omega Ratio Rank of MYTAY is 9595
Omega Ratio Rank
The Calmar Ratio Rank of MYTAY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of MYTAY is 9999
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 Magyar Telekom Plc (MYTAY) 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.

Magyar Telekom Plc Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 2.45
  • 5-Year: 1.39
  • 10-Year: 0.77
  • All Time: 0.21

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 Magyar Telekom Plc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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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

Magyar Telekom Plc provided a 5.65% dividend yield over the last twelve months, with an annual payout of $1.39 per share. The company has been increasing its dividends for 2 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%10.00%$0.00$0.20$0.40$0.60$0.80201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$1.39$0.62$0.45$0.22$0.25$0.33$0.44$0.50$0.88$0.27

Dividend yield

5.65%3.84%4.54%4.81%4.00%5.09%5.84%6.35%9.95%3.14%

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
2025$0.00$0.00$0.00$0.00$1.39$1.39
2024$0.00$0.00$0.00$0.62$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62
2023$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45
2022$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22
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
2020$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2019$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
2018$0.00$0.00$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50
2017$0.00$0.00$0.00$0.00$0.88$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.88
2016$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27

Dividend Yield & Payout


Dividend Yield

Magyar Telekom Plc has a dividend yield of 5.65%, which means its dividend payment is significantly above the market average.

Payout Ratio

Magyar Telekom Plc has a payout ratio of 52.95%, 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 76.53%, occurring on Sep 17, 2001. Recovery took 5582 trading sessions.

The current Magyar Telekom Plc drawdown is 3.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.53%Mar 13, 2000379Sep 17, 20015582Feb 23, 20245961
-42.56%Apr 3, 1998102Aug 27, 199890Jan 6, 1999192
-26.65%Jan 7, 199939Mar 4, 1999201Dec 17, 1999240
-16.87%Mar 21, 202512Apr 7, 202514Apr 28, 202526
-13.44%Jan 6, 199828Feb 13, 199810Mar 2, 199838
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.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Magyar Telekom Plc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -17.4%.


0.000.200.400.600.8020212022202320242025
0.77
0
Actual
Estimate

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 9.1. 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 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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