MYR (MYRG)
Market Price (4/11/2026): $319.0 | Market Cap: $5.0 BilSector: Industrials | Industry: Construction & Engineering
MYR (MYRG)
Market Price (4/11/2026): $319.0Market Cap: $5.0 BilSector: IndustrialsIndustry: Construction & Engineering
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Low stock price volatilityVol 12M is 45% Megatrend and thematic driversMegatrends include Renewable Energy Transition, Electrification of Everything, and Digital Infrastructure. Themes include Battery Storage & Grid Modernization, Show more. | Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% | Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 30x Stock price has recently run up significantly12M Rtn12 month market price return is 184% Key risksMYRG key risks include [1] challenges and delays in executing its substantial project backlog, Show more. |
| Low stock price volatilityVol 12M is 45% |
| Megatrend and thematic driversMegatrends include Renewable Energy Transition, Electrification of Everything, and Digital Infrastructure. Themes include Battery Storage & Grid Modernization, Show more. |
| Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% |
| Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 30x |
| Stock price has recently run up significantly12M Rtn12 month market price return is 184% |
| Key risksMYRG key risks include [1] challenges and delays in executing its substantial project backlog, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Strong Fourth Quarter and Full-Year 2025 Financial Results. MYR Group Inc. reported robust financial performance for Q4 2025, with earnings per share (EPS) of $2.33, significantly surpassing analyst estimates of $1.73 to $1.81 by 25.27% to 28.73%. Revenue reached $973.5 million, exceeding projections of $897.66 million by 8.45%. The company also achieved a record Q4 net income of $37 million, a 131% increase year-over-year, and saw its operating cash flow jump 448% to $115 million, with EBITDA rising 42% to $64 million. For the full year 2025, MYR Group's revenue was $3.66 billion, demonstrating an 8.79% year-over-year growth.
2. Significant Opportunities in Electric Utility Infrastructure and Data Center Expansion. The company is strategically positioned to benefit from substantial investments in the U.S. electric utility infrastructure, with the sector targeting $1.1 trillion in power transmission and distribution investments from 2025 to 2030. Growth is particularly driven by the increasing demand from large-scale data center development, which is expected to triple in power capacity to 20.6GW by 2028. MYR Group anticipates continued growth in 2026, fueled by strengthening transmission and distribution tailwinds, with approximately $178 billion projected for transmission construction from 2025 to 2028.
Show more
Stock Movement Drivers
Fundamental Drivers
The 45.7% change in MYRG stock from 12/31/2025 to 4/10/2026 was primarily driven by a 20.3% change in the company's P/E Multiple.| (LTM values as of) | 12312025 | 4102026 | Change |
|---|---|---|---|
| Stock Price ($) | 218.50 | 318.26 | 45.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,514 | 3,658 | 4.1% |
| Net Income Margin (%) | 2.8% | 3.2% | 16.3% |
| P/E Multiple | 34.7 | 41.7 | 20.3% |
| Shares Outstanding (Mil) | 16 | 16 | 0.0% |
| Cumulative Contribution | 45.7% |
Market Drivers
12/31/2025 to 4/10/2026| Return | Correlation | |
|---|---|---|
| MYRG | 45.7% | |
| Market (SPY) | -5.4% | 53.8% |
| Sector (XLI) | 10.6% | 66.6% |
Fundamental Drivers
The 53.0% change in MYRG stock from 9/30/2025 to 4/10/2026 was primarily driven by a 46.3% change in the company's Net Income Margin (%).| (LTM values as of) | 9302025 | 4102026 | Change |
|---|---|---|---|
| Stock Price ($) | 208.03 | 318.26 | 53.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,452 | 3,658 | 6.0% |
| Net Income Margin (%) | 2.2% | 3.2% | 46.3% |
| P/E Multiple | 42.3 | 41.7 | -1.3% |
| Shares Outstanding (Mil) | 16 | 16 | 0.0% |
| Cumulative Contribution | 53.0% |
Market Drivers
9/30/2025 to 4/10/2026| Return | Correlation | |
|---|---|---|
| MYRG | 53.0% | |
| Market (SPY) | -2.9% | 55.3% |
| Sector (XLI) | 11.6% | 63.0% |
Fundamental Drivers
The 181.4% change in MYRG stock from 3/31/2025 to 4/10/2026 was primarily driven by a 259.7% change in the company's Net Income Margin (%).| (LTM values as of) | 3312025 | 4102026 | Change |
|---|---|---|---|
| Stock Price ($) | 113.09 | 318.26 | 181.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,362 | 3,658 | 8.8% |
| Net Income Margin (%) | 0.9% | 3.2% | 259.7% |
| P/E Multiple | 60.2 | 41.7 | -30.7% |
| Shares Outstanding (Mil) | 16 | 16 | 3.8% |
| Cumulative Contribution | 181.4% |
Market Drivers
3/31/2025 to 4/10/2026| Return | Correlation | |
|---|---|---|
| MYRG | 181.4% | |
| Market (SPY) | 16.3% | 56.2% |
| Sector (XLI) | 32.3% | 61.3% |
Fundamental Drivers
The 152.6% change in MYRG stock from 3/31/2023 to 4/10/2026 was primarily driven by a 66.6% change in the company's P/E Multiple.| (LTM values as of) | 3312023 | 4102026 | Change |
|---|---|---|---|
| Stock Price ($) | 126.01 | 318.26 | 152.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,009 | 3,658 | 21.6% |
| Net Income Margin (%) | 2.8% | 3.2% | 16.8% |
| P/E Multiple | 25.0 | 41.7 | 66.6% |
| Shares Outstanding (Mil) | 17 | 16 | 6.7% |
| Cumulative Contribution | 152.6% |
Market Drivers
3/31/2023 to 4/10/2026| Return | Correlation | |
|---|---|---|
| MYRG | 152.6% | |
| Market (SPY) | 63.3% | 49.3% |
| Sector (XLI) | 76.8% | 55.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| MYRG Return | 84% | -17% | 57% | 3% | 47% | 44% | 424% |
| Peers Return | 29% | 5% | 32% | 84% | 57% | 36% | 610% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 82% |
Monthly Win Rates [3] | |||||||
| MYRG Win Rate | 75% | 42% | 67% | 50% | 58% | 100% | |
| Peers Win Rate | 57% | 53% | 65% | 65% | 60% | 85% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| MYRG Max Drawdown | -7% | -30% | -0% | -39% | -32% | 0% | |
| Peers Max Drawdown | -9% | -24% | -13% | -8% | -25% | -1% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: PWR, MTZ, EME, PRIM, DY.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/10/2026 (YTD)
How Low Can It Go
| Event | MYRG | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -36.3% | -25.4% |
| % Gain to Breakeven | 57.1% | 34.1% |
| Time to Breakeven | 302 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -49.0% | -33.9% |
| % Gain to Breakeven | 96.0% | 51.3% |
| Time to Breakeven | 79 days | 148 days |
| 2018 Correction | ||
| % Loss | -46.5% | -19.8% |
| % Gain to Breakeven | 87.0% | 24.7% |
| Time to Breakeven | 1,148 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -64.5% | -56.8% |
| % Gain to Breakeven | 181.4% | 131.3% |
| Time to Breakeven | 186 days | 1,480 days |
Compare to PWR, MTZ, EME, PRIM, DY
In The Past
MYR's stock fell -36.3% during the 2022 Inflation Shock from a high on 11/24/2021. A -36.3% loss requires a 57.1% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About MYR (MYRG)
AI Analysis | Feedback
MYR Group is like **EMCOR Group (EME)**, but focused exclusively on providing electrical construction and maintenance services for both utility infrastructure (power grid) and large commercial/industrial facilities.
MYR Group is like **Quanta Services (PWR)**, specializing in all things electrical for the power grid, from high-voltage transmission lines to substation work, and also handling complex electrical installations for large commercial and industrial clients.
AI Analysis | Feedback
- Electrical Transmission & Distribution Services: Provides comprehensive services for the design, construction, maintenance, and repair of electric transmission lines, substations, and distribution networks.
- Commercial & Industrial Electrical Services: Offers design, installation, maintenance, and repair of electrical wiring and systems for diverse commercial, industrial, and governmental facilities.
- Renewable Energy Facility Services: Delivers electrical construction and maintenance services specifically for renewable power generation facilities and related infrastructure.
- Emergency Electrical Restoration: Supplies rapid response services for the repair and restoration of electrical infrastructure damaged by storms or other emergencies.
- Traffic & Roadway Lighting Services: Specializes in the installation of traffic networks and lighting systems for bridges, roadways, and tunnels.
AI Analysis | Feedback
MYR Group Inc. (MYRG) sells its electrical construction services primarily to other companies and governmental agencies, not to individuals. Its major customers fall into the following categories:
- Electric Utility Companies: This is a primary customer base for MYRG's Transmission and Distribution segment. This category includes investor-owned utilities, cooperatives, government-funded utilities, independent power producers, and independent transmission companies.
- General Contractors and Developers: MYR Group serves these entities as a prime or sub-contractor for new construction projects across both its Transmission and Distribution and Commercial and Industrial segments.
- Commercial and Industrial Facility Owners: This includes owners of a wide range of facilities such as airports, hospitals, data centers, hotels, stadiums, manufacturing plants, processing facilities, and mining facilities, for whom MYR Group provides design, installation, maintenance, and repair of electrical systems.
- Governmental Agencies: MYR Group provides services for governmental agencies for public infrastructure projects, including traffic networks, bridge, roadway, and tunnel lighting, and transportation control and management systems.
AI Analysis | Feedback
NullAI Analysis | Feedback
Richard S. Swartz, President and Chief Executive Officer
Richard S. Swartz was appointed President and Chief Executive Officer of MYR Group in January 2017. He has over 40 years of experience in the electrical construction industry. Prior to his CEO appointment, he served for seven years as the company's Executive Vice President and Chief Operating Officer. Mr. Swartz began his career in field operations with Sturgeon Electric, a MYR Group subsidiary. He is responsible for the complete profit and loss of MYR Group and its subsidiaries and chairs the company's executive committee. He was instrumental in developing project management and productivity improvement programs, as well as corporate safety initiatives.
Kelly M. Huntington, Senior Vice President and Chief Financial Officer
Kelly M. Huntington was appointed Senior Vice President and Chief Financial Officer of MYR Group in 2023. She brings 20 years of experience in power generation, utilities, and infrastructure services. Prior to joining MYR Group, Ms. Huntington served as Senior Vice President and Chief Financial Officer of USIC LLC, an infrastructure services company. She also held various leadership roles at The AES Corporation, including Senior Vice President and Chief Financial Officer, and subsequently President and Chief Executive Officer of its subsidiary, Indianapolis Power & Light Co. Ms. Huntington holds a Bachelor of Science in Management Science from Massachusetts Institute of Technology and currently serves on the Board of Directors of Capital Power.
Brian K. Stern, Senior Vice President and Chief Operating Officer, Transmission and Distribution
Brian K. Stern was appointed Senior Vice President and Chief Operating Officer of the Transmission and Distribution (T&D) division in 2024. He has over 20 years of industry experience. Before his current role, he served as Group Vice President of MYR Group's Western region from 2017 to 2023. Mr. Stern began his career with MYR Group as a market analyst in 2001.
Don A. Egan, Senior Vice President and Chief Operating Officer, Commercial and Industrial
Don A. Egan was named Senior Vice President and Chief Operating Officer of the Commercial and Industrial (C&I) division in 2023. He is responsible for the C&I division's overall growth, strategies, and day-to-day operations. Mr. Egan served as Group Vice President of C&I since 2017.
William F. Fry, Senior Vice President, Chief Legal Officer and Secretary
William F. Fry was appointed Vice President, Chief Legal Officer, and Secretary of MYR Group in 2019, and was named Senior Vice President in 2024. He oversees all aspects of the company's legal affairs across the U.S. and Western Canada, as well as risk mitigation efforts, human resources, and information technology departments, and spearheads the company's environmental, social, and governance (ESG) program. Mr. Fry began his professional career as a trainee engineer with Chicago Bridge & Iron, Inc. He holds a Bachelor of Science in Engineering from Texas A&M University, a Jurisprudence Doctorate in Law and Engineering from the University of Houston, and a Master of Business Administration degree from Rice University.
AI Analysis | Feedback
Key Risks to MYR Group Inc. (MYRG)
Reliance on Infrastructure Spending and Utility Capital Expenditures: MYR Group's core business in both its Transmission and Distribution and Commercial and Industrial segments is heavily dependent on sustained investment in electrical infrastructure, particularly by electric utilities and governmental agencies. Economic downturns, changes in regulatory environments, shifts in government funding priorities, or reduced capital expenditure by utilities could significantly decrease demand for MYR Group's services, directly impacting its project pipeline and revenue.
Skilled Labor Shortages and Rising Labor Costs: The electrical construction industry, by its nature, requires a highly skilled and specialized workforce, including linemen, electricians, and project managers. A persistent shortage of qualified skilled labor, or significant increases in wage demands and labor costs, could constrain MYR Group's ability to bid on and complete projects, lead to project delays, increase operational expenses, and negatively impact profitability.
Competitive Market and Project Execution Risks: MYR Group operates in a competitive market, which can lead to pricing pressure and impact profit margins. Additionally, the inherent risks associated with large-scale construction projects, such as unexpected cost overruns, project delays, unforeseen site conditions, availability and cost of materials, and potential disputes with clients or subcontractors, can significantly affect project profitability and overall financial performance, particularly for fixed-price contracts.
AI Analysis | Feedback
nullAI Analysis | Feedback
Addressable Markets for MYR Group Inc. (MYRG)
MYR Group Inc. operates in two primary segments: Transmission and Distribution (T&D) and Commercial and Industrial (C&I) electrical construction services. The addressable markets for these services in the United States and Canada are substantial.
Transmission and Distribution Segment
- In the United States, the electric power transmission and distribution market was valued at approximately USD 89.9 billion in 2024 and is projected to grow to USD 110.4 billion by 2032, advancing at a compound annual growth rate (CAGR) of 2.7% from 2025 to 2032. The U.S. transmission infrastructure market alone was approximately USD 50 billion in 2024.
- In Canada, the power transmission and distribution market generated USD 20,264.9 million (approximately USD 20.26 billion) in 2024 and is expected to reach USD 31,369.3 million (approximately USD 31.37 billion) by 2030, with a CAGR of 7.6% from 2025 to 2030. The Canadian transmission infrastructure market was around USD 10 billion in 2024.
Commercial and Industrial Segment
- The overall U.S. electrical services market, which includes commercial and industrial electrical construction, maintenance, and repair, was valued at USD 163.9 billion in 2024 and is projected to grow to USD 294.6 billion by 2034, exhibiting a CAGR of 6.3% from 2025 to 2034. Specifically, the U.S. electrical construction market was valued at over USD 115 billion in 2024. The U.S. electrical contractors market was valued at USD 237.59 billion in 2023 and is expected to reach USD 256.65 billion by 2029.
- The broader North America Electrical Services Market, encompassing the United States and Canada, was valued at USD 187.07 billion in 2024 and is anticipated to reach USD 228.29 billion by 2030, growing at a CAGR of 3.37% during the forecast period.
AI Analysis | Feedback
MYR Group Inc. (NASDAQ: MYRG) is expected to experience future revenue growth over the next 2-3 years, driven by several key factors:
- Grid Modernization and Infrastructure Investment: Significant investment in upgrading and expanding the electrical grid across the U.S. and Canada is a primary growth driver for MYR Group's Transmission and Distribution (T&D) segment. U.S. utilities are projected to invest approximately $178 billion in grid modernization between 2025 and 2028, with the broader utilities sector targeting $1.1 trillion in power transmission and distribution investments from 2025 to 2030. These investments are aimed at enhancing system reliability, connecting new generation sources, and hardening the grid.
- Growth in Data Centers and Digital Infrastructure: The rapid expansion of data centers and digital infrastructure, fueled by increasing demand for artificial intelligence, presents a substantial growth opportunity for the Commercial and Industrial (C&I) segment. MYR Group is strategically targeting hyperscale data centers, where demand for complex electrical infrastructure is growing rapidly.
- Electrification and Clean Energy Projects: The broader trend of electrification and the push towards clean energy, including renewable power facilities and electric vehicle (EV) charging networks, are expected to contribute to revenue growth. MYR Group is actively pursuing opportunities in clean energy markets and aligning its growth with federal funding allocations for grid reliability and clean energy.
- Strong Backlog and Master Service Agreements (MSAs): The company's substantial and growing project backlog provides strong revenue visibility. As of December 31, 2025, MYR Group reported a backlog of $2.8 billion, representing a 9.6% increase year-over-year, driven by longer-duration project awards. A significant portion of the T&D segment's revenue, approximately 60%, comes from master service agreements, which offer stable and recurring work with established clientele.
- Expansion in Core Commercial and Industrial Markets: Beyond data centers, the C&I segment benefits from a diversified focus on core markets such as airports, transportation, healthcare, e-commerce, and water/wastewater facilities. The company is deepening its presence in these areas, including regional hub scaling to support semiconductor fabs and related supply-chain electrification.
AI Analysis | Feedback
Share Repurchases
- From 2024-2025, MYR Group Inc. repurchased 1.3 million shares for approximately $150 million under multiple repurchase programs.
- The company authorized a new share repurchase program of up to $75 million, effective May 9, 2024, set to expire by November 8, 2024, or when the funds are exhausted.
- A previous $75 million repurchase program commenced on November 9, 2023, and was scheduled to expire on May 8, 2024.
Share Issuance
- Over the last five years, MYR Group has reduced its share count by 8% through repurchases, which has contributed to higher earnings per share.
Outbound Investments
- In January 2022, MYR Group acquired Powerline Plus. This acquisition strengthened its Transmission & Distribution (T&D) segment and expanded its market presence in Canada.
Capital Expenditures
- MYR Group's capital expenditures margin for the fiscal years ending December 2020 to 2024 averaged 2.2%.
- In the last 12 months (as of March 13, 2026), capital expenditures were -$94.37 million. The company invested $29.9 million in capital expenditures during Q4 2025.
- Ongoing investment in specialty equipment supports the company's future organic growth, and a strong balance sheet enables continued capital spending.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| MYR Earnings Notes | 12/29/2026 | |
| How Low Can MYR Stock Really Go? | 10/17/2025 | |
| MYR vs GE Aerospace: Which Is A Better Investment? | 08/18/2025 | |
| MYR vs Quanta Services: Which Is A Better Investment? | 08/18/2025 | |
| How Does MYR Stock Stack Up Against Its Peers? | 08/13/2025 | |
| Better Bet Than MYRG Stock: Pay Less Than MYR To Get More From MSFT, AMZN | 08/12/2025 | |
| Better Bet Than MYRG Stock: Pay Less Than MYR To Get More From UBER, TT | 08/12/2025 | |
| Better Bet Than MYRG Stock: Pay Less Than MYR To Get More From PWR, EME | 08/12/2025 | |
| ARTICLES | ||
| Small Cap Stocks Trading At 52-Week High | 04/02/2026 |
Trade Ideas
Select ideas related to MYRG.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 03312026 | NSP | Insperity | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 03312026 | TNC | Tennant | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 03272026 | ADP | Automatic Data Processing | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.0% | 1.0% | 0.0% |
| 03272026 | HURN | Huron Consulting | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.0% | 4.0% | 0.0% |
| 03272026 | TRU | TransUnion | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.2% | 5.2% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 377.11 |
| Mkt Cap | 19.8 |
| Rev LTM | 10,937 |
| Op Inc LTM | 539 |
| FCF LTM | 371 |
| FCF 3Y Avg | 428 |
| CFO LTM | 594 |
| CFO 3Y Avg | 601 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 17.3% |
| Rev Chg 3Y Avg | 14.6% |
| Rev Chg Q | 18.5% |
| QoQ Delta Rev Chg LTM | 4.3% |
| Op Mgn LTM | 5.5% |
| Op Mgn 3Y Avg | 5.2% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 7.7% |
| CFO/Rev 3Y Avg | 7.1% |
| FCF/Rev LTM | 6.0% |
| FCF/Rev 3Y Avg | 4.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 19.8 |
| P/S | 2.0 |
| P/EBIT | 28.1 |
| P/E | 41.4 |
| P/CFO | 23.0 |
| Total Yield | 2.4% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 4.7% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 14.9% |
| 3M Rtn | 31.4% |
| 6M Rtn | 39.2% |
| 12M Rtn | 172.3% |
| 3Y Rtn | 314.6% |
| 1M Excs Rtn | 14.3% |
| 3M Excs Rtn | 36.9% |
| 6M Excs Rtn | 31.9% |
| 12M Excs Rtn | 153.2% |
| 3Y Excs Rtn | 258.0% |
Price Behavior
| Market Price | $318.26 | |
| Market Cap ($ Bil) | 4.9 | |
| First Trading Date | 08/12/2008 | |
| Distance from 52W High | 0.0% | |
| 50 Days | 200 Days | |
| DMA Price | $272.52 | $222.61 |
| DMA Trend | up | up |
| Distance from DMA | 16.8% | 43.0% |
| 3M | 1YR | |
| Volatility | 44.9% | 43.3% |
| Downside Capture | -0.06 | 0.57 |
| Upside Capture | 250.89 | 205.87 |
| Correlation (SPY) | 51.1% | 46.3% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.62 | 2.03 | 1.90 | 1.92 | 1.35 | 1.43 |
| Up Beta | 3.88 | 3.32 | 2.69 | 1.79 | 1.25 | 1.43 |
| Down Beta | 3.84 | 2.60 | 1.78 | 1.84 | 1.21 | 1.36 |
| Up Capture | 302% | 240% | 304% | 326% | 329% | 374% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 14 | 24 | 37 | 68 | 138 | 388 |
| Down Capture | 124% | 101% | 101% | 144% | 115% | 108% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 8 | 18 | 26 | 58 | 112 | 361 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MYRG | |
|---|---|---|---|---|
| MYRG | 207.9% | 45.1% | 2.63 | - |
| Sector ETF (XLI) | 49.1% | 17.9% | 2.08 | 59.6% |
| Equity (SPY) | 31.2% | 17.3% | 1.47 | 53.7% |
| Gold (GLD) | 60.1% | 27.8% | 1.69 | 4.3% |
| Commodities (DBC) | 29.8% | 16.6% | 1.58 | 15.0% |
| Real Estate (VNQ) | 21.3% | 15.2% | 1.07 | 29.8% |
| Bitcoin (BTCUSD) | -5.7% | 43.7% | -0.01 | 27.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MYRG | |
|---|---|---|---|---|
| MYRG | 33.3% | 40.5% | 0.83 | - |
| Sector ETF (XLI) | 13.1% | 17.3% | 0.59 | 54.2% |
| Equity (SPY) | 11.1% | 17.0% | 0.50 | 48.7% |
| Gold (GLD) | 22.1% | 17.8% | 1.02 | 5.6% |
| Commodities (DBC) | 11.8% | 18.8% | 0.52 | 16.1% |
| Real Estate (VNQ) | 3.7% | 18.8% | 0.10 | 33.4% |
| Bitcoin (BTCUSD) | 4.0% | 56.5% | 0.29 | 19.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MYRG | |
|---|---|---|---|---|
| MYRG | 28.8% | 43.0% | 0.74 | - |
| Sector ETF (XLI) | 13.8% | 19.9% | 0.61 | 55.2% |
| Equity (SPY) | 13.8% | 17.9% | 0.66 | 50.9% |
| Gold (GLD) | 14.2% | 15.9% | 0.74 | 2.2% |
| Commodities (DBC) | 8.6% | 17.6% | 0.41 | 23.0% |
| Real Estate (VNQ) | 5.1% | 20.7% | 0.22 | 41.1% |
| Bitcoin (BTCUSD) | 67.4% | 66.9% | 1.07 | 14.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/25/2026 | -0.6% | 0.2% | -1.8% |
| 10/29/2025 | -5.3% | 4.6% | -3.7% |
| 7/30/2025 | -3.4% | -7.3% | -4.4% |
| 2/26/2025 | -4.7% | -1.3% | -8.1% |
| 10/30/2024 | 13.6% | 29.8% | 36.9% |
| 7/31/2024 | -22.4% | -29.1% | -28.8% |
| 2/28/2024 | -5.7% | -6.3% | 2.6% |
| 10/25/2023 | -4.4% | -8.0% | 4.0% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 8 | 11 | 12 |
| # Negative | 11 | 8 | 7 |
| Median Positive | 9.6% | 4.6% | 11.6% |
| Median Negative | -4.7% | -5.4% | -4.9% |
| Max Positive | 17.7% | 29.8% | 36.9% |
| Max Negative | -22.4% | -29.1% | -28.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/25/2026 | 10-K |
| 09/30/2025 | 10/29/2025 | 10-Q |
| 06/30/2025 | 07/30/2025 | 10-Q |
| 03/31/2025 | 04/30/2025 | 10-Q |
| 12/31/2024 | 02/26/2025 | 10-K |
| 09/30/2024 | 10/30/2024 | 10-Q |
| 06/30/2024 | 07/31/2024 | 10-Q |
| 03/31/2024 | 05/01/2024 | 10-Q |
| 12/31/2023 | 02/28/2024 | 10-K |
| 09/30/2023 | 10/25/2023 | 10-Q |
| 06/30/2023 | 07/26/2023 | 10-Q |
| 03/31/2023 | 04/26/2023 | 10-Q |
| 12/31/2022 | 02/22/2023 | 10-K |
| 09/30/2022 | 10/26/2022 | 10-Q |
| 06/30/2022 | 07/27/2022 | 10-Q |
| 03/31/2022 | 04/27/2022 | 10-Q |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.