MG vs. MRC

Last updated Jun 4, 2026

MG (Mistras Group, Inc.) and MRC (MRC Global Inc.) are both stocks. MG operates in Security & Protection Services (Industrials), while MRC operates in Oil & Gas Equipment & Services (Energy). At a 0.34 correlation, their price movements are largely independent.

Performance

MG vs. MRC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mistras Group, Inc. (MG) and MRC Global Inc. (MRC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

MG

• 1D: -2.44%
• 1M: -5.83%
• YTD: 39.13%
• 6M: 48.90%
• 1Y: 133.11%
• 3Y*: 36.70%
• 5Y*: 10.53%
• 10Y*: -3.45%

MRC

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MG vs. MRC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MG Mistras Group, Inc.	39.13%	39.62%	23.77%	48.48%	-33.65%	-4.25%	-45.62%	-0.76%	-38.73%	-8.61%
MRC MRC Global Inc.	0.00%	7.82%	16.08%	-4.92%	68.31%	3.77%	-51.39%	11.53%	-27.72%	-16.49%

Correlation

The correlation between MG and MRC is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.29
Correlation (5Y) Calculated over the trailing 5-year period	0.29
Correlation (10Y) Calculated over the trailing 10-year period	0.36
Correlation (All Time) Calculated using the full available price history since Apr 13, 2012	0.34

The correlation between MG and MRC shifts across timeframes, from 0.18 (1 year) to 0.36 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap MG : $574.73M MRC : $1.16B
EPS MG : $0.70 MRC : -$0.48
PS Ratio MG : 0.77 MRC : 0.43
Total Revenue (TTM) MG : $731.44M MRC : $2.76B
Gross Profit (TTM) MG : $197.97M MRC : $542.00M
EBITDA (TTM) MG : $75.89M MRC : $93.00M

Return for Risk

MG vs. MRC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MG

MG Risk / Return Rank: 96
MG Sharpe Ratio Rank: 95
MG Sortino Ratio Rank: 96
MG Omega Ratio Rank: 94
MG Calmar Ratio Rank: 97
MG Martin Ratio Rank: 97

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.

MG vs. MRC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mistras Group, Inc. (MG) and MRC Global Inc. (MRC). 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.

	MG	MRC	Difference
Sharpe ratio: Return per unit of total volatility	3.25	—	—
Sortino ratio: Return per unit of downside risk	4.52	—	—
Omega ratio: Gain probability vs. loss probability	1.55	—	—
Calmar ratio: Return relative to maximum drawdown	9.21	—	—
Martin ratio: Return relative to average drawdown	27.36	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	MG	MRC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.25	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.23	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.07	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.04	—	—

Drawdowns

Drawdown Indicators

	MG	MRC	Difference
Max Drawdown Largest peak-to-trough decline	-89.21%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-14.54%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-40.78%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-66.87%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-88.95%	—	—
Current Drawdown Current decline from peak	-34.72%	—	—
Average Drawdown Average peak-to-trough decline	-40.51%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	4.88%	—	—

Volatility

Volatility by Period

	MG	MRC	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.12%	—	—
Volatility (6M) Calculated over the trailing 6-month period	24.36%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	41.15%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.15%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.28%	—	—

Dividends

MG vs. MRC - Dividend Comparison

Neither MG nor MRC has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

MG vs. MRC - Profitability Comparison

The chart below illustrates the profitability comparison between Mistras Group, Inc. and MRC Global Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

MRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MRC Global Inc. reported a gross profit of 125.00M and revenue of 678.00M. Therefore, the gross margin over that period was 18.4%.

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%.

MRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MRC Global Inc. reported an operating income of -3.00M and revenue of 678.00M, resulting in an operating margin of -0.4%.

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%.

MRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MRC Global Inc. reported a net income of -9.00M and revenue of 678.00M, resulting in a net margin of -1.3%.

Frequently Asked Questions

Can I hold both MG and MRC in my portfolio?

MG and MRC have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.