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MTZ vs. PWR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MTZ and PWR is 0.54, 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. PWR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MasTec, Inc. (MTZ) and Quanta Services, Inc. (PWR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MTZ:

1.02

PWR:

0.73

Sortino Ratio

MTZ:

1.51

PWR:

1.10

Omega Ratio

MTZ:

1.21

PWR:

1.16

Calmar Ratio

MTZ:

1.38

PWR:

0.81

Martin Ratio

MTZ:

3.78

PWR:

2.02

Ulcer Index

MTZ:

12.45%

PWR:

13.61%

Daily Std Dev

MTZ:

46.01%

PWR:

42.43%

Max Drawdown

MTZ:

-97.72%

PWR:

-97.07%

Current Drawdown

MTZ:

-2.13%

PWR:

-3.68%

Fundamentals

Market Cap

MTZ:

$12.45B

PWR:

$51.10B

EPS

MTZ:

$2.71

PWR:

$6.21

PE Ratio

MTZ:

58.22

PWR:

55.52

PEG Ratio

MTZ:

0.74

PWR:

2.14

PS Ratio

MTZ:

1.00

PWR:

2.05

PB Ratio

MTZ:

4.32

PWR:

6.85

Total Revenue (TTM)

MTZ:

$12.46B

PWR:

$24.87B

Gross Profit (TTM)

MTZ:

$1.50B

PWR:

$3.53B

EBITDA (TTM)

MTZ:

$948.13M

PWR:

$2.24B

Returns By Period

In the year-to-date period, MTZ achieves a 15.59% return, which is significantly higher than PWR's 9.14% return. Over the past 10 years, MTZ has underperformed PWR with an annualized return of 24.43%, while PWR has yielded a comparatively higher 28.05% annualized return.


MTZ

YTD

15.59%

1M

35.24%

6M

13.63%

1Y

46.61%

3Y*

25.17%

5Y*

33.11%

10Y*

24.43%

PWR

YTD

9.14%

1M

29.00%

6M

5.04%

1Y

30.55%

3Y*

45.28%

5Y*

59.72%

10Y*

28.05%

*Annualized

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MasTec, Inc.

Quanta Services, Inc.

Risk-Adjusted Performance

MTZ vs. PWR — Risk-Adjusted Performance Rank

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

MTZ
The Risk-Adjusted Performance Rank of MTZ is 8282
Overall Rank
The Sharpe Ratio Rank of MTZ is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of MTZ is 7777
Sortino Ratio Rank
The Omega Ratio Rank of MTZ is 7878
Omega Ratio Rank
The Calmar Ratio Rank of MTZ is 8888
Calmar Ratio Rank
The Martin Ratio Rank of MTZ is 8282
Martin Ratio Rank

PWR
The Risk-Adjusted Performance Rank of PWR is 7373
Overall Rank
The Sharpe Ratio Rank of PWR is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of PWR is 6767
Sortino Ratio Rank
The Omega Ratio Rank of PWR is 7070
Omega Ratio Rank
The Calmar Ratio Rank of PWR is 8080
Calmar Ratio Rank
The Martin Ratio Rank of PWR is 7373
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.

MTZ vs. PWR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MasTec, Inc. (MTZ) and Quanta Services, Inc. (PWR). 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.


The current MTZ Sharpe Ratio is 1.02, which is higher than the PWR Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of MTZ and PWR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

MTZ vs. PWR - Dividend Comparison

MTZ has not paid dividends to shareholders, while PWR's dividend yield for the trailing twelve months is around 0.11%.


TTM2024202320222021202020192018
MTZ
MasTec, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PWR
Quanta Services, Inc.
0.11%0.09%0.15%0.25%0.16%0.29%0.42%0.13%

Drawdowns

MTZ vs. PWR - Drawdown Comparison

The maximum MTZ drawdown since its inception was -97.72%, roughly equal to the maximum PWR drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for MTZ and PWR. For additional features, visit the drawdowns tool.


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Volatility

MTZ vs. PWR - Volatility Comparison

The current volatility for MasTec, Inc. (MTZ) is 9.94%, while Quanta Services, Inc. (PWR) has a volatility of 12.74%. This indicates that MTZ experiences smaller price fluctuations and is considered to be less risky than PWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

MTZ vs. PWR - Financials Comparison

This section allows you to compare key financial metrics between MasTec, Inc. and Quanta Services, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00B7.00B20212022202320242025
2.85B
6.23B
(MTZ) Total Revenue
(PWR) Total Revenue
Values in USD except per share items

MTZ vs. PWR - Profitability Comparison

The chart below illustrates the profitability comparison between MasTec, Inc. and Quanta Services, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

6.0%8.0%10.0%12.0%14.0%16.0%18.0%20.0%20212022202320242025
10.9%
13.4%
(MTZ) Gross Margin
(PWR) Gross Margin
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%.

PWR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Quanta Services, Inc. reported a gross profit of 834.04M and revenue of 6.23B. Therefore, the gross margin over that period was 13.4%.

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%.

PWR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Quanta Services, Inc. reported an operating income of 239.08M and revenue of 6.23B, resulting in an operating margin of 3.8%.

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%.

PWR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Quanta Services, Inc. reported a net income of 144.26M and revenue of 6.23B, resulting in a net margin of 2.3%.