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MTZ: MasTec, Inc. (STOCK)
Basic Info 363.89 10.84(2.89%) June 05
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/27/1990 |
| Last Dividend Date: | 03/27/1990 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.8 | 67.4 | 128.1 | 50.7 | 25.0 | 31.9 | 21.7 | 18.1 | 11.8 | 64.8 | 79.3 | -11.3 | -7.5 | 35.3 | 6.3 | 58.2 | -17.1 | 28.0 | 120.1 | -23.1 | -30.9 | 31.2 | 43.5 | 19.1 | 16.7 | 7.9 | 13.9 | -11.9 | 10.2 | 3.6 | -31.7 | 402.0 | -57.6 | -65.3 | -32.6 | 111.9 | -8.2 | -35.3 | 300.0 | 29.3 | 74.5 | 113.6 | -31.3 | -54.9 | -38.8 |
| Sharpe Ratio | NA | 5.42 | 3.25 | 1.05 | 0.52 | 0.69 | NA | NA | 0.16 | 1.35 | 1.85 | -0.34 | -0.2 | 0.97 | 0.09 | 1.66 | -0.5 | 0.74 | 2.84 | -0.49 | -0.68 | 1.11 | 1.19 | 0.34 | 0.43 | 0.16 | 0.16 | -0.27 | 0.16 | 0.04 | -0.35 | 4.69 | -0.72 | -0.76 | -0.4 | 2.26 | -0.17 | -0.6 | 4.55 | 0.41 | 1.34 | 1.5 | -0.31 | -0.83 | -0.89 |
| Draw Down(%) | NA | 17.2 | 17.2 | 61.0 | 61.0 | 67.9 | NA | NA | 96.8 | 34.0 | 16.6 | 61.0 | 34.5 | 29.8 | 63.7 | 17.5 | 31.1 | 17.8 | 27.4 | 35.1 | 57.8 | 14.7 | 29.3 | 39.3 | 31.7 | 32.8 | 60.4 | 44.8 | 30.7 | 34.7 | 76.1 | 58.5 | 76.2 | 83.3 | 55.7 | 33.5 | 61.2 | 62.4 | 39.9 | 32.4 | 26.0 | 45.5 | 68.8 | 62.5 | 60.0 |
| Standard Deviation(%) | NA | 42.5 | 38.6 | 45.2 | 42.9 | 44.0 | NA | NA | 60.5 | 46.8 | 39.7 | 45.7 | 44.3 | 36.5 | 68.4 | 34.2 | 36.6 | 36.9 | 42.2 | 47.1 | 45.2 | 28.2 | 36.9 | 56.0 | 38.6 | 49.8 | 78.2 | 55.0 | 43.6 | 39.4 | 94.2 | 85.5 | 81.8 | 89.6 | 90.9 | 48.2 | 68.7 | 64.2 | 64.2 | 61.9 | 53.6 | 73.8 | 109.4 | 70.2 | 58.7 |
| Treynor Ratio | NA | 1.71 | 0.75 | 0.29 | 0.17 | 0.23 | NA | NA | 0.08 | 0.38 | 0.41 | -0.12 | -0.09 | 0.28 | 0.05 | 0.48 | -0.15 | 0.13 | 0.68 | -0.18 | -0.18 | 0.21 | 0.29 | 0.11 | 0.12 | 0.07 | 0.14 | -0.08 | 0.03 | 0.01 | -0.14 | 3.37 | -0.52 | -0.32 | -0.43 | 7.75 | -0.08 | -0.42 | 1.88 | 0.16 | 0.48 | 1.89 | 0.92 | -1.17 | -0.88 |
| Alpha | NA | 0.42 | 0.21 | 0.08 | 0.05 | 0.07 | NA | NA | 0.06 | 0.12 | 0.11 | -0.13 | 0.08 | 0.02 | 0.0 | 0.07 | -0.03 | -0.03 | 0.27 | -0.07 | -0.2 | -0.04 | 0.08 | 0.1 | 0.01 | -0.04 | 0.31 | -0.03 | -0.03 | 0.02 | -0.07 | 0.66 | -0.11 | -0.17 | 0.03 | 0.32 | -0.09 | -0.2 | 0.51 | -0.02 | 0.27 | 0.38 | 0.09 | -0.28 | -0.2 |
| Beta | NA | 1.35 | 1.67 | 1.63 | 1.33 | 1.29 | NA | NA | 1.21 | 1.67 | 1.79 | 1.25 | 0.99 | 1.24 | 1.25 | 1.2 | 1.2 | 2.04 | 1.77 | 1.27 | 1.76 | 1.48 | 1.49 | 1.7 | 1.33 | 1.07 | 0.9 | 1.89 | 2.03 | 1.54 | 2.27 | 1.19 | 1.13 | 2.13 | 0.85 | 0.14 | 1.43 | 0.92 | 1.55 | 1.61 | 1.49 | 0.59 | -0.36 | 0.5 | 0.6 |
| RSquared | NA | 0.2 | 0.28 | 0.29 | 0.28 | 0.29 | NA | NA | 0.13 | 0.46 | 0.32 | 0.14 | 0.29 | 0.2 | 0.41 | 0.18 | 0.31 | 0.13 | 0.29 | 0.18 | 0.2 | 0.34 | 0.26 | 0.51 | 0.38 | 0.34 | 0.22 | 0.34 | 0.23 | 0.16 | 0.08 | 0.05 | 0.13 | 0.27 | 0.04 | 0.0 | 0.17 | 0.07 | 0.08 | 0.04 | 0.07 | 0.0 | 0.0 | 0.01 | 0.03 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/05/1984
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