Performance analysis of Minerals Technologies (MTX)
Annual Return
Over the past 3 years, MTX has had an average annual return of +10.01%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, MTX has had an average annual return of -0.19%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, MTX has had an average annual return of +1.58%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, MTX has had an average annual return of +5.08%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.12% | -19.43% | +7.45% | +17.96% | -16.73% | +18.07% | +8.20% | +12.67% | -25.21% | -10.62% | +69% | -33.74% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +15.99% | +51.13% | +41.74% | -13.29% | +20.53% | +33.84% | -38.72% | +14.23% | +5.57% | -15.93% | +12.96% | +37.61% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -7.29% | +36.76% | -14.44% | -6.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.89% | +7.57% | +0.42% | +1.44% | +7.06% | -3.81% | -1.34% | +20.12% | |||||
| 2025 | +0.63% | -10.23% | -7.52% | -18.85% | +10.28% | -3.01% | +5.59% | +12.76% | -5.09% | -8.45% | +3.35% | +3.92% | -19.43% |
| 2024 | -8.36% | +10.88% | +4.04% | -3.18% | +19.15% | -4.14% | -5.75% | -1.50% | +0.17% | -2.37% | +8.34% | -6.57% | +7.45% |
| 2023 | +14.38% | -12.46% | -0.54% | -1.92% | -6.08% | +3.74% | +6.35% | -0.32% | -10.38% | -1.10% | +15.87% | +13.84% | +17.96% |
| 2022 | -4.35% | +0.10% | -5.49% | -3.84% | +4.17% | -7.36% | +8.92% | -12.73% | -15.19% | +11.33% | +9.70% | +0.71% | -16.73% |
| 2021 | -0.79% | +15.66% | +5.74% | +3.74% | +11.34% | -9.52% | +1.97% | -1.90% | -11.19% | +1.58% | -7.37% | +11.39% | +18.07% |
| 2020 | -6.07% | -17.03% | -19.19% | +21.46% | +12.07% | -4.83% | -0.11% | +8.36% | +0.69% | +7.12% | +10.93% | +2.39% | +8.20% |
| 2019 | +14.08% | +1.16% | -0.69% | +6.77% | -17.11% | +2.94% | -0.48% | -9.39% | +10.14% | -6.85% | +9.30% | +6.72% | +12.67% |
| 2018 | +9.15% | -8.52% | -2.55% | +3.14% | +5.79% | +3.22% | +0.33% | -11.11% | +0.67% | -19.01% | +2.89% | -8.78% | -25.21% |
| 2017 | +3.75% | -3.56% | -0.84% | +2.74% | -8.52% | +1.74% | -3.28% | -9.54% | +10.39% | +1.77% | +0.83% | -4.97% | -10.62% |
Drawdown analysis of Minerals Technologies (MTX)
The maximum drawdown for the MTX was -65.11%, occurring on Mar 18, 2020. Recovery took 289 trading sessions.
The current MTX drawdown is -16.79%.
Since Nov 1, 1999 MTX has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 6 times
- 30% or more: 7 times
- 20% or more: 9 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.11% | Jan 25, 2017 | 791 | Mar 18, 2020 | 289 | May 11, 2021 | 1080 |
| -62.93% | Jun 17, 2008 | 181 | Mar 6, 2009 | 887 | Sep 11, 2012 | 1068 |
| -51.97% | Nov 24, 2014 | 288 | Jan 19, 2016 | 213 | Nov 18, 2016 | 501 |
| -44.78% | Sep 6, 2000 | 74 | Dec 20, 2000 | 300 | Mar 8, 2002 | 374 |
| -44.17% | Jun 1, 2021 | 597 | Oct 13, 2023 | 188 | Jul 16, 2024 | 785 |
| -42.46% | Jul 23, 2024 | 191 | Apr 28, 2025 | Ongoing | Ongoing | Ongoing |
| -38.44% | Mar 13, 2002 | 89 | Jul 19, 2002 | 311 | Oct 13, 2003 | 400 |
| -29.95% | May 18, 2005 | 292 | Jul 17, 2006 | 212 | May 21, 2007 | 504 |
| -26.20% | Oct 29, 2007 | 63 | Jan 30, 2008 | 88 | Jun 5, 2008 | 151 |
| -19.19% | Dec 24, 2013 | 26 | Feb 3, 2014 | 32 | Mar 20, 2014 | 58 |
| -17.19% | Jan 25, 2000 | 34 | Mar 14, 2000 | 21 | Apr 12, 2000 | 55 |
| -15.28% | May 16, 2000 | 26 | Jun 22, 2000 | 26 | Jul 31, 2000 | 52 |
| -15.13% | Dec 30, 2003 | 24 | Feb 4, 2004 | 57 | Apr 27, 2004 | 81 |
| -14.74% | Jul 3, 2014 | 20 | Aug 1, 2014 | 59 | Oct 24, 2014 | 79 |
| -13.33% | Nov 1, 1999 | 36 | Dec 22, 1999 | 19 | Jan 20, 2000 | 55 |
| -12.05% | Apr 27, 2004 | 70 | Aug 6, 2004 | 64 | Nov 5, 2004 | 134 |
| -10.60% | Feb 1, 2013 | 52 | Apr 18, 2013 | 27 | May 28, 2013 | 79 |
| -10.57% | Dec 6, 2004 | 45 | Feb 9, 2005 | 59 | May 5, 2005 | 104 |
| -10.54% | Apr 3, 2014 | 18 | Apr 30, 2014 | 43 | Jul 1, 2014 | 61 |
| -9.87% | Aug 8, 2007 | 54 | Oct 24, 2007 | 3 | Oct 29, 2007 | 57 |
| -8.79% | Jul 17, 2007 | 7 | Jul 26, 2007 | 9 | Aug 8, 2007 | 16 |
| -8.42% | May 21, 2007 | 3 | May 24, 2007 | 34 | Jul 13, 2007 | 37 |
| -7.78% | Dec 8, 2016 | 20 | Jan 9, 2017 | 11 | Jan 25, 2017 | 31 |
| -7.42% | Sep 14, 2012 | 40 | Nov 13, 2012 | 11 | Nov 29, 2012 | 51 |
| -7.28% | Aug 13, 2013 | 14 | Sep 3, 2013 | 13 | Sep 20, 2013 | 27 |