DLHC vs. MG
DLHC (DLH Holdings Corp.) and MG (Mistras Group, Inc.) are both stocks. Both are in the Industrials sector — DLHC in Specialty Business Services, MG in Security & Protection Services. Over the past 10 years, DLHC returned 0.99%/yr vs -2.44%/yr for MG. At a 0.09 correlation, their price movements are largely independent.
Performance
DLHC vs. MG - Performance Comparison
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Returns By Period
In the year-to-date period, DLHC achieves a -2.30% return, which is significantly lower than MG's 48.14% return. Over the past 10 years, DLHC has outperformed MG with an annualized return of 0.99%, while MG has yielded a comparatively lower -2.44% annualized return.
DLHC
- 1D
- 1.47%
- 1M
- -0.54%
- YTD
- -2.30%
- 6M
- -1.78%
- 1Y
- 1.28%
- 3Y*
- -18.00%
- 5Y*
- -13.65%
- 10Y*
- 0.99%
MG
- 1D
- 1.52%
- 1M
- 8.45%
- YTD
- 48.14%
- 6M
- 43.82%
- 1Y
- 148.21%
- 3Y*
- 38.07%
- 5Y*
- 12.28%
- 10Y*
- -2.44%
DLHC vs. MG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DLHC DLH Holdings Corp. | -2.30% | -29.64% | -49.02% | 32.74% | -42.74% | 122.32% | 122.43% | -9.89% | -24.51% | 3.70% |
MG Mistras Group, Inc. | 48.14% | 39.62% | 23.77% | 48.48% | -33.65% | -4.25% | -45.62% | -0.76% | -38.73% | -8.61% |
Correlation
The correlation between DLHC and MG is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2009 | 0.09 |
The correlation between DLHC and MG shifts across timeframes, from 0.09 (all time) to 0.24 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
DLHC:
-$0.42
MG:
$0.70
DLHC:
0.20
MG:
0.82
DLHC:
$292.66M
MG:
$731.44M
DLHC:
$42.26M
MG:
$197.97M
DLHC:
$23.39M
MG:
$75.89M
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Return for Risk
DLHC vs. MG — Risk / Return Rank
DLHC
MG
DLHC vs. MG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DLH Holdings Corp. (DLHC) and Mistras Group, Inc. (MG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| DLHC | MG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.52 | ||
| Sortino ratioReturn per unit of downside risk | -4.39 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.57 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 10.26 | -10.18 |
| Martin ratioReturn relative to average drawdown | 0.13 | 29.78 | -29.66 |
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Drawdowns
DLHC vs. MG - Drawdown Comparison
The maximum DLHC drawdown since its inception was -98.48%, which is greater than MG's maximum drawdown of -89.21%. Use the drawdown chart below to compare losses from any high point for DLHC and MG.
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Drawdown Indicators
| DLHC | MG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.48% | -89.21% | -9.27% |
Max Drawdown (1Y)Largest decline over 1 year | -17.20% | -14.54% | -2.66% |
Max Drawdown (3Y)Largest decline over 3 years | -83.99% | -40.78% | -43.21% |
Max Drawdown (5Y)Largest decline over 5 years | -87.09% | -65.34% | -21.75% |
Max Drawdown (10Y)Largest decline over 10 years | -87.09% | -88.95% | +1.86% |
Current DrawdownCurrent decline from peak | -76.74% | -30.49% | -46.25% |
Average DrawdownAverage peak-to-trough decline | -77.27% | -40.47% | -36.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.09% | 5.00% | +5.09% |
Volatility
DLHC vs. MG - Volatility Comparison
The current volatility for DLH Holdings Corp. (DLHC) is 4.74%, while Mistras Group, Inc. (MG) has a volatility of 11.51%. This indicates that DLHC experiences smaller price fluctuations and is considered to be less risky than MG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DLHC | MG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.74% | 11.51% | -6.77% |
Volatility (6M)Calculated over the trailing 6-month period | 24.45% | 24.58% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.36% | 42.01% | -6.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.66% | 46.06% | +1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.79% | 51.35% | -1.56% |
Dividends
DLHC vs. MG - Dividend Comparison
Neither DLHC nor MG has paid dividends to shareholders.
Financials
DLHC vs. MG - Financials Comparison
This section allows you to compare key financial metrics between DLH Holdings Corp. and Mistras Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DLHC vs. MG - Profitability Comparison
DLHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DLH Holdings Corp. reported a gross profit of 0.00 and revenue of 59.27M. Therefore, the gross margin over that period was 0.0%.
MG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mistras Group, Inc. reported a gross profit of 44.73M and revenue of 169.03M. Therefore, the gross margin over that period was 26.5%.
DLHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DLH Holdings Corp. reported an operating income of -55.00K and revenue of 59.27M, resulting in an operating margin of -0.1%.
MG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mistras Group, Inc. reported an operating income of 4.68M and revenue of 169.03M, resulting in an operating margin of 2.8%.
DLHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DLH Holdings Corp. reported a net income of -2.54M and revenue of 59.27M, resulting in a net margin of -4.3%.
MG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mistras Group, Inc. reported a net income of 2.39M and revenue of 169.03M, resulting in a net margin of 1.4%.
Frequently Asked Questions
DLHC and MG have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MG has higher volatility (11.51%) compared to DLHC (4.74%). In terms of maximum drawdown, DLHC dropped -98.48% vs MG's -89.21%.
MG currently has the higher Sharpe Ratio (3.56 vs 0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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