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Mytilineos Holdings SA ADR (MYTHY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US62866P1075

Highlights

Market Cap

$7.35B

EPS (TTM)

$4.97

PE Ratio

10.71

Total Revenue (TTM)

$1.24B

Gross Profit (TTM)

$207.08M

EBITDA (TTM)

$233.02M

Year Range

$31.44 - $53.90

Share Price Chart


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Mytilineos Holdings SA ADR

Performance

Performance Chart


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S&P 500

Returns By Period

Mytilineos Holdings SA ADR (MYTHY) returned 57.05% year-to-date (YTD) and 38.29% over the past 12 months.


MYTHY

YTD

57.05%

1M

13.28%

6M

65.99%

1Y

38.29%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^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 MYTHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.57%5.73%19.26%5.15%13.28%57.05%
20241.39%-5.61%0.75%3.87%-2.50%2.69%4.13%-6.63%2.31%-6.95%-10.90%5.69%-12.60%
202320.96%2.97%7.40%2.00%7.29%17.73%18.31%-2.65%-9.12%0.55%7.96%1.56%98.89%
2022-5.60%-11.19%22.45%9.16%16.15%30.17%
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 78, MYTHY is among the top 22% 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 MYTHY is 7878
Overall Rank
The Sharpe Ratio Rank of MYTHY is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of MYTHY is 7070
Sortino Ratio Rank
The Omega Ratio Rank of MYTHY is 7979
Omega Ratio Rank
The Calmar Ratio Rank of MYTHY is 8989
Calmar Ratio Rank
The Martin Ratio Rank of MYTHY is 7878
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 Mytilineos Holdings SA ADR (MYTHY) 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.

Mytilineos Holdings SA ADR Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.67
  • All Time: 1.73

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 Mytilineos Holdings SA ADR 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

Mytilineos Holdings SA ADR provided a 3.12% dividend yield over the last twelve months, with an annual payout of $1.66 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.502015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$1.66$1.66$1.35$0.45$0.45$0.41$0.41$0.37$0.00$0.00$1.19

Dividend yield

3.12%4.90%3.31%2.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Mytilineos Holdings SA ADR. 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$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$1.66$0.00$0.00$0.00$0.00$0.00$0.00$1.66
2023$0.00$0.00$0.00$0.00$0.00$1.35$0.00$0.00$0.00$0.00$0.00$0.00$1.35
2022$0.45$0.00$0.00$0.00$0.00$0.00$0.45
2021$0.45$0.45
2020$0.41$0.41
2019$0.41$0.41
2018$0.37$0.37
2015$1.08$0.11$1.19

Dividend Yield & Payout


Dividend Yield

Mytilineos Holdings SA ADR has a dividend yield of 3.12%, which is quite average when compared to the overall market.

Payout Ratio

Mytilineos Holdings SA ADR has a payout ratio of 35.33%, which is quite average when compared to the overall market. This suggests that Mytilineos Holdings SA ADR 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 Mytilineos Holdings SA ADR. 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 Mytilineos Holdings SA ADR was 22.43%, occurring on Nov 26, 2024. Recovery took 76 trading sessions.

The current Mytilineos Holdings SA ADR drawdown is 1.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.43%Oct 16, 202430Nov 26, 202476Mar 14, 2025106
-21.63%Aug 1, 202330Oct 9, 202342Jan 22, 202472
-20.82%Jan 25, 202426Apr 3, 202491Sep 23, 2024117
-20.49%Aug 29, 202216Sep 26, 202213Oct 28, 202229
-11.88%Mar 28, 20257Apr 7, 20255Apr 14, 202512
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 Mytilineos Holdings SA ADR 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 Mytilineos Holdings SA ADR, comparing actual results with analytics estimates.


0.000.050.100.150.200.250.300.35AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.34
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Mytilineos Holdings SA ADR is priced in the market compared to other companies in the Conglomerates 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 MYTHY, comparing it with other companies in the Conglomerates industry. Currently, MYTHY has a P/E ratio of 10.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MYTHY relative to other companies in the Conglomerates industry. Currently, MYTHY has a P/S ratio of 1.3. 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 MYTHY in comparison with other companies in the Conglomerates industry. Currently, MYTHY has a P/B value of 2.2. 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