MTZ vs. DY
Compare and contrast key facts about MasTec, Inc. (MTZ) and Dycom Industries, Inc. (DY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTZ or DY.
Correlation
The correlation between MTZ and DY is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MTZ vs. DY - Performance Comparison
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Key characteristics
MTZ:
1.02
DY:
0.68
MTZ:
1.51
DY:
1.13
MTZ:
1.21
DY:
1.15
MTZ:
1.38
DY:
0.86
MTZ:
3.78
DY:
2.24
MTZ:
12.45%
DY:
12.55%
MTZ:
46.01%
DY:
43.16%
MTZ:
-97.72%
DY:
-93.54%
MTZ:
-2.13%
DY:
-5.28%
Fundamentals
MTZ:
$12.45B
DY:
$5.61B
MTZ:
$2.71
DY:
$7.93
MTZ:
58.22
DY:
24.57
MTZ:
0.74
DY:
1.58
MTZ:
1.00
DY:
1.19
MTZ:
4.32
DY:
4.53
MTZ:
$12.46B
DY:
$3.29B
MTZ:
$1.50B
DY:
$1.41B
MTZ:
$948.13M
DY:
$426.42M
Returns By Period
In the year-to-date period, MTZ achieves a 15.59% return, which is significantly higher than DY's 10.38% return. Over the past 10 years, MTZ has outperformed DY with an annualized return of 24.43%, while DY has yielded a comparatively lower 12.54% annualized return.
MTZ
15.59%
35.24%
13.63%
46.61%
25.17%
33.11%
24.43%
DY
10.38%
24.34%
-1.89%
29.13%
34.13%
39.31%
12.54%
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Risk-Adjusted Performance
MTZ vs. DY — Risk-Adjusted Performance Rank
MTZ
DY
MTZ vs. DY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MasTec, Inc. (MTZ) and Dycom Industries, Inc. (DY). 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.
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Dividends
MTZ vs. DY - Dividend Comparison
Neither MTZ nor DY has paid dividends to shareholders.
Drawdowns
MTZ vs. DY - Drawdown Comparison
The maximum MTZ drawdown since its inception was -97.72%, roughly equal to the maximum DY drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for MTZ and DY. For additional features, visit the drawdowns tool.
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Volatility
MTZ vs. DY - Volatility Comparison
MasTec, Inc. (MTZ) has a higher volatility of 9.94% compared to Dycom Industries, Inc. (DY) at 7.32%. This indicates that MTZ's price experiences larger fluctuations and is considered to be riskier than DY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MTZ vs. DY - Financials Comparison
This section allows you to compare key financial metrics between MasTec, Inc. and Dycom Industries, 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
MTZ vs. DY - Profitability Comparison
MTZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MasTec, Inc. reported a gross profit of 311.10M and revenue of 2.85B. Therefore, the gross margin over that period was 10.9%.
DY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dycom Industries, Inc. reported a gross profit of 196.58M and revenue of 1.08B. Therefore, the gross margin over that period was 18.1%.
MTZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MasTec, Inc. reported an operating income of 144.93M and revenue of 2.85B, resulting in an operating margin of 5.1%.
DY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dycom Industries, Inc. reported an operating income of 53.67M and revenue of 1.08B, resulting in an operating margin of 5.0%.
MTZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MasTec, Inc. reported a net income of 9.90M and revenue of 2.85B, resulting in a net margin of 0.4%.
DY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dycom Industries, Inc. reported a net income of 32.67M and revenue of 1.08B, resulting in a net margin of 3.0%.