Performance analysis of Mastec (MTZ)
Annual Return
Over the past 3 years, MTZ has had an average annual return of +51.48%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, MTZ has had an average annual return of +25.16%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, MTZ has had an average annual return of +32.04%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, MTZ has had an average annual return of +11.14%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +68.52% | +59.66% | +79.79% | -11.26% | -7.53% | +35.35% | +6.27% | +58.19% | -17.14% | +27.97% | +120.07% | -23.13% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -30.90% | +31.25% | +43.52% | +19.05% | +16.71% | +7.96% | +13.87% | -11.88% | +10.23% | +3.55% | -31.74% | +402.24% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -57.56% | -65.25% | -32.59% | +34.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.63% | +23.93% | +7.96% | +22.47% | -3.98% | -3.19% | +68.52% | ||||||
| 2025 | +6.57% | -9.99% | -10.63% | +9.09% | +22.47% | +9.30% | +11.02% | -3.97% | +17.13% | -4.06% | +4.76% | +1.63% | +59.66% |
| 2024 | -13.27% | +14.91% | +23.57% | -4.89% | +26.57% | -4.68% | +2.84% | +2.82% | +8.81% | -0.17% | +17.23% | -5.50% | +79.79% |
| 2023 | +15.12% | -0.52% | -3.36% | -5.96% | +14.13% | +16.39% | -0.18% | -15.51% | -27.66% | -17.41% | +2.02% | +24.87% | -11.26% |
| 2022 | -6.66% | -8.56% | +10.59% | -17.33% | +16.08% | -14.27% | +10.14% | +1.99% | -21.12% | +21.39% | +17.84% | -6.05% | -7.53% |
| 2021 | +13.16% | +12.44% | +8.01% | +11.38% | +11.47% | -8.79% | -4.59% | -9.67% | -5.64% | +3.30% | +3.41% | +0.12% | +35.35% |
| 2020 | -9.99% | -15.01% | -33.32% | +9.69% | +9.05% | +14.61% | -11.34% | +16.16% | -8.68% | +17.63% | +14.24% | +20.23% | +6.27% |
| 2019 | +9.42% | -2.70% | +11.39% | +5.30% | -8.22% | +10.84% | -0.41% | +22.50% | +3.28% | -3.07% | +5.40% | -3.29% | +58.19% |
| 2018 | +9.09% | -4.59% | -7.65% | -6.48% | +6.02% | +8.79% | -8.27% | -5.91% | +1.94% | -2.56% | +3.63% | -10.04% | -17.14% |
| 2017 | -2.62% | +5.37% | +2.04% | +10.24% | -3.96% | +6.48% | +2.33% | -11.69% | +13.73% | -6.14% | +2.98% | +9.15% | +27.97% |
Drawdown analysis of Mastec (MTZ)
The maximum drawdown for the MTZ was -97.72%, occurring on Mar 7, 2003. Recovery took 4132 trading sessions.
The current MTZ drawdown is -16.28%.
Since Nov 1, 1999 MTZ has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.72% | Mar 31, 2000 | 734 | Mar 7, 2003 | 4132 | Aug 6, 2019 | 4866 |
| -67.92% | Nov 5, 2019 | 91 | Mar 18, 2020 | 203 | Jan 6, 2021 | 294 |
| -61.01% | Aug 2, 2023 | 70 | Nov 9, 2023 | 215 | Sep 19, 2024 | 285 |
| -47.85% | Jun 8, 2021 | 338 | Oct 10, 2022 | 202 | Aug 1, 2023 | 540 |
| -34.03% | Jan 21, 2025 | 52 | Apr 4, 2025 | 43 | Jun 6, 2025 | 95 |
| -17.24% | May 5, 2026 | 18 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -14.13% | Oct 29, 2025 | 11 | Nov 13, 2025 | 18 | Dec 10, 2025 | 29 |
| -13.06% | Mar 12, 2021 | 8 | Mar 24, 2021 | 11 | Apr 9, 2021 | 19 |
| -11.65% | Nov 26, 2024 | 15 | Dec 18, 2024 | 11 | Jan 6, 2025 | 26 |
| -10.65% | Oct 8, 2025 | 2 | Oct 10, 2025 | 13 | Oct 29, 2025 | 15 |
| -10.16% | Dec 11, 2025 | 4 | Dec 17, 2025 | 12 | Jan 6, 2026 | 16 |
| -9.14% | Jul 30, 2025 | 15 | Aug 20, 2025 | 14 | Sep 10, 2025 | 29 |
| -7.93% | Oct 22, 2019 | 7 | Oct 31, 2019 | 1 | Nov 1, 2019 | 8 |
| -7.40% | Jan 24, 2000 | 5 | Jan 31, 2000 | 4 | Feb 4, 2000 | 9 |
| -7.38% | Jan 6, 2026 | 3 | Jan 9, 2026 | 5 | Jan 16, 2026 | 8 |
| -7.37% | Oct 7, 2024 | 17 | Oct 30, 2024 | 2 | Nov 1, 2024 | 19 |
| -7.27% | Dec 2, 1999 | 7 | Dec 13, 1999 | 2 | Dec 15, 1999 | 9 |
| -6.74% | Dec 31, 1999 | 2 | Jan 4, 2000 | 10 | Jan 19, 2000 | 12 |
| -6.73% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -6.26% | Jan 22, 2021 | 5 | Jan 29, 2021 | 4 | Feb 4, 2021 | 9 |
| -6.21% | Mar 2, 2026 | 4 | Mar 6, 2026 | 7 | Mar 17, 2026 | 11 |
| -6.16% | May 17, 2021 | 2 | May 19, 2021 | 13 | Jun 8, 2021 | 15 |
| -5.94% | Feb 8, 2000 | 1 | Feb 9, 2000 | 3 | Feb 14, 2000 | 4 |
| -5.64% | Feb 3, 2026 | 1 | Feb 4, 2026 | 2 | Feb 6, 2026 | 3 |
| -5.49% | Mar 25, 2026 | 3 | Mar 30, 2026 | 2 | Apr 1, 2026 | 5 |