MTG:NYE-MGIC Investment Corp (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 26.04

Change

-0.06 (-0.23)%

Market Cap

N/A

Volume

1.31M

Analyst Target

USD 12.43
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-05 )

Largest Industry Peers for Insurance - Specialty

Symbol Name Price(Change) Market Cap
RYAN Ryan Specialty Group Holdings ..

+0.79 (+1.18%)

USD 19.09B
FNF Fidelity National Financial In..

-0.45 (-0.69%)

USD 17.00B
AXS AXIS Capital Holdings Ltd

-0.29 (-0.29%)

USD 7.31B
ESNT Essent Group Ltd

-0.10 (-0.17%)

USD 5.69B
AGO Assured Guaranty Ltd

-0.54 (-0.60%)

USD 4.03B
AXS-PE AXIS Capital Holdings Limited

-0.21 (-1.03%)

USD 4.00B
EIG Employers Holdings Inc

-1.11 (-2.25%)

USD 1.15B
AMBC Ambac Financial Group Inc

-0.17 (-2.08%)

USD 0.41B
MBI MBIA Inc

-0.14 (-2.90%)

N/A
RDN Radian Group Inc

+0.06 (+0.18%)

N/A

ETFs Containing MTG

SURE Sonora Resources Corp 1.17 % 0.00 %

-0.25 (-0.23%)

USD 0.04B
MYLD Cambria Micro And Smallca.. 1.04 % 0.00 %

-0.19 (-0.23%)

USD 9.72M
DFSV Dimensional ETF Trust 0.61 % 0.00 %

-0.16 (-0.23%)

USD 3.86B
FHF:CA 0.00 % 0.77 %

N/A

N/A
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

-0.29 (-0.23%)

USD 0.19B
FXO First Trust Financials Al.. 0.00 % 0.63 %

-0.14 (-0.23%)

USD 1.87B
DVLU First Trust Dorsey Wright.. 0.00 % 0.60 %

-0.02 (-0.23%)

USD 0.03B
YXM-B:CA 0.00 % 0.00 %

N/A

N/A
AFMC First Trust Active Factor.. 0.00 % 0.00 %

-0.07 (-0.23%)

USD 0.04B
MGMT Ballast Small/Mid Cap ETF 0.00 % 0.00 %

-0.28 (-0.23%)

USD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.83% 83% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.83% 83% B 87% B+
Trailing 12 Months  
Capital Gain 24.30% 83% B 89% A-
Dividend Return 1.79% 30% F 35% F
Total Return 26.09% 75% C 89% A-
Trailing 5 Years  
Capital Gain 286.92% 100% F 93% A
Dividend Return 25.85% 60% D- 64% D
Total Return 312.78% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 25.32% 92% A 87% B+
Dividend Return 27.89% 92% A 88% B+
Total Return 2.57% 36% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 27.25% 25% F 36% F
Risk Adjusted Return 102.34% 100% F 95% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector