Performance analysis of Mistras Group (MG)
Annual Return
Over the past 3 years, MG has had an average annual return of +37.91%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, MG has had an average annual return of +10.96%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, MG has had an average annual return of -3.21%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 8, 2009, MG has had an average annual return of +2.19%, underperforming the benchmark SPY, which returned +14.53% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +42.60% | +39.63% | +23.77% | +48.48% | -33.64% | -4.26% | -45.61% | -0.77% | -38.73% | -8.60% | +34.52% | +4.15% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| -12.21% | -15.43% | -3.14% | +89.10% | -10.49% | +19.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.77% | +8.06% | -3.27% | +27.74% | -6.88% | +2.61% | +42.60% | ||||||
| 2025 | +9.50% | -0.81% | +7.52% | -13.79% | -17.21% | +6.08% | -0.86% | +20.39% | +2.93% | -3.06% | +25.69% | +5.51% | +39.63% |
| 2024 | +6.14% | +11.33% | +10.51% | -8.47% | -2.27% | -3.05% | +20.62% | +19.60% | -4.93% | -25.68% | +10.18% | -2.69% | +23.77% |
| 2023 | +7.50% | +4.15% | +22.84% | +19.76% | -13.56% | +9.98% | +0.26% | -31.01% | +2.05% | +0.37% | +21.02% | +10.59% | +48.48% |
| 2022 | -9.55% | -0.75% | -0.91% | -13.91% | +1.77% | +2.59% | +3.88% | -10.38% | -19.36% | +3.16% | -14.36% | +25.13% | -33.64% |
| 2021 | -10.96% | +15.20% | +43.33% | -2.46% | -6.47% | -5.57% | +6.82% | +1.04% | -4.24% | -3.34% | -18.84% | -6.77% | -4.26% |
| 2020 | -22.42% | -29.09% | -45.74% | +11.52% | -14.96% | -2.21% | -10.64% | +34.85% | -17.86% | -4.86% | +40.31% | +48.69% | -45.61% |
| 2019 | +2.29% | +7.28% | -12.48% | -0.73% | +0.81% | +3.98% | +5.50% | -3.69% | +12.33% | -5.49% | -14.58% | +7.77% | -0.77% |
| 2018 | -9.20% | -7.46% | -3.96% | +2.80% | -1.13% | -1.92% | +11.44% | +8.41% | -5.00% | -8.17% | -13.62% | -16.35% | -38.73% |
| 2017 | -10.12% | -2.43% | -5.06% | +5.24% | -7.02% | +5.02% | -8.29% | -6.15% | +8.41% | +2.49% | +9.23% | +2.27% | -8.60% |
Drawdown analysis of Mistras Group (MG)
The maximum drawdown for the MG was -89.21%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current MG drawdown is -33.09%.
Since Oct 8, 2009 MG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.21% | Jul 3, 2012 | 1938 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -38.84% | Dec 31, 2009 | 147 | Aug 3, 2010 | 114 | Jan 13, 2011 | 261 |
| -18.76% | Dec 28, 2011 | 12 | Jan 17, 2012 | 115 | Jun 29, 2012 | 127 |
| -18.69% | Apr 25, 2011 | 38 | Jun 17, 2011 | 39 | Aug 12, 2011 | 77 |
| -18.15% | Oct 19, 2009 | 7 | Oct 28, 2009 | 39 | Dec 23, 2009 | 46 |
| -14.38% | Aug 30, 2011 | 22 | Sep 30, 2011 | 3 | Oct 5, 2011 | 25 |
| -9.87% | Oct 21, 2011 | 24 | Nov 25, 2011 | 3 | Nov 30, 2011 | 27 |
| -9.39% | Aug 15, 2011 | 4 | Aug 19, 2011 | 5 | Aug 26, 2011 | 9 |
| -7.69% | Dec 5, 2011 | 10 | Dec 19, 2011 | 4 | Dec 23, 2011 | 14 |
| -6.29% | Jan 14, 2011 | 10 | Jan 31, 2011 | 22 | Mar 3, 2011 | 32 |
| -5.85% | Oct 5, 2011 | 3 | Oct 10, 2011 | 3 | Oct 13, 2011 | 6 |
| -4.47% | Mar 31, 2011 | 6 | Apr 8, 2011 | 4 | Apr 14, 2011 | 10 |
| -3.23% | Mar 8, 2011 | 2 | Mar 10, 2011 | 3 | Mar 15, 2011 | 5 |
| -2.68% | Oct 14, 2011 | 1 | Oct 17, 2011 | 3 | Oct 20, 2011 | 4 |
| -1.87% | Mar 4, 2011 | 1 | Mar 7, 2011 | 1 | Mar 8, 2011 | 2 |
| -1.53% | Nov 30, 2011 | 1 | Dec 1, 2011 | 1 | Dec 2, 2011 | 2 |
| -0.81% | Oct 15, 2009 | 1 | Oct 16, 2009 | 1 | Oct 19, 2009 | 2 |
| -0.73% | Mar 15, 2011 | 1 | Mar 16, 2011 | 1 | Mar 17, 2011 | 2 |
| -0.05% | Mar 22, 2011 | 1 | Mar 23, 2011 | 1 | Mar 24, 2011 | 2 |