MasTec, Inc. (MTZ)
215.93
+2.27
(+1.06%)
USD |
NYSE |
Oct 02, 16:00
215.35
-0.58
(-0.27%)
After-Hours: 20:00
MasTec Max Drawdown (5Y) : 61.01% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 61.01% |
| August 31, 2026 | 61.01% |
| July 31, 2026 | 61.01% |
| June 30, 2026 | 61.01% |
| May 31, 2026 | 61.01% |
| April 30, 2026 | 61.01% |
| March 31, 2026 | 61.01% |
| February 28, 2026 | 61.01% |
| January 31, 2026 | 61.01% |
| December 31, 2025 | 61.01% |
| November 30, 2025 | 61.01% |
| October 31, 2025 | 61.01% |
| September 30, 2025 | 61.01% |
| August 31, 2025 | 61.01% |
| July 31, 2025 | 61.01% |
| June 30, 2025 | 61.01% |
| May 31, 2025 | 61.01% |
| April 30, 2025 | 61.01% |
| March 31, 2025 | 61.01% |
| February 28, 2025 | 67.92% |
| January 31, 2025 | 67.92% |
| December 31, 2024 | 67.92% |
| November 30, 2024 | 67.92% |
| October 31, 2024 | 67.92% |
| September 30, 2024 | 67.92% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.92% |
| July 31, 2024 | 67.92% |
| June 30, 2024 | 67.92% |
| May 31, 2024 | 67.92% |
| April 30, 2024 | 67.92% |
| March 31, 2024 | 67.92% |
| February 29, 2024 | 67.92% |
| January 31, 2024 | 67.92% |
| December 31, 2023 | 67.92% |
| November 30, 2023 | 67.92% |
| October 31, 2023 | 67.92% |
| September 30, 2023 | 67.92% |
| August 31, 2023 | 67.92% |
| July 31, 2023 | 67.92% |
| June 30, 2023 | 67.92% |
| May 31, 2023 | 67.92% |
| April 30, 2023 | 67.92% |
| March 31, 2023 | 67.92% |
| February 28, 2023 | 67.92% |
| January 31, 2023 | 67.92% |
| December 31, 2022 | 67.92% |
| November 30, 2022 | 67.92% |
| October 31, 2022 | 67.92% |
| September 30, 2022 | 67.92% |
| August 31, 2022 | 67.92% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Dycom Industries, Inc. | 50.15% |
| Argan, Inc. | 55.48% |
| EMCOR Group, Inc. | 36.19% |
| Quanta Services, Inc. | 33.89% |
| Comfort Systems USA, Inc. | 46.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.360 |
| Beta (5Y) | 1.845 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.71% |
| Historical Sharpe Ratio (5Y) | 0.3373 |
| Historical Sortino (5Y) | 0.5987 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.28% |