MG vs EBTC

Comparison between Mistras Group Inc (MG, Company) and Enterprise Bancorp Inc (EBTC, Company).

MG is from the Industrials sector, while EBTC is from the Financial Services sector.

5-Year PerformanceMG has outperformed EBTC, delivering a return of +9.2% compared to +6.3%

MG vs EBTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MG(COMPANY)	EBTC(COMPANY)
Market Cap	$498M	$495M
Max Drawdown	89.21%	58.81%
Sharpe Ratio	1.66	0.35
5Y Beta	0.98	0.63
Industry	Security & Protection Services	Banks - Regional
P/E Ratio	22.04	12.12
Forward P/E	14.97	N/A
PEG Ratio	0.45	1.01
Dividend Yield	N/A	2.45%
5Y Dividends CAGR	N/A	7.90%
5Y EPS CAGR	N/A	5.58%
Debt to Equity	77.76%	40.06%
Free Cash Flow Yield	0.82%	9.41%
P/S Ratio	0.68	1.92
P/B Ratio	2.13	1.29

Market Cap

Winner

$498M

EBTC

$495M

Max Drawdown

89.21%

Winner

EBTC

58.81%

Sharpe Ratio

Winner

1.66

EBTC

0.35

5Y Beta

0.98

Winner

EBTC

0.63

Industry

Security & Protection Services

EBTC

Banks - Regional

P/E Ratio

22.04

Winner

EBTC

12.12

Forward P/E

14.97

EBTC

N/A

PEG Ratio

Winner

0.45

EBTC

1.01

Dividend Yield

N/A

EBTC

2.45%

5Y Dividends CAGR

N/A

EBTC

7.90%

5Y EPS CAGR

N/A

EBTC

5.58%

Debt to Equity

77.76%

Winner

EBTC

40.06%

Free Cash Flow Yield

0.82%

Winner

EBTC

9.41%

P/S Ratio

Winner

0.68

EBTC

1.92

P/B Ratio

2.13

Winner

EBTC

1.29

MG vs EBTC - Historical Returns

Returns include dividend reinvestment.

Period	MG	EBTC
1 month	-17.83%	+0.00%
3 months	-16.87%	+0.00%
6 months	+10.74%	+0.00%
1 year	+88.57%	+0.00%
5 years(CAGR)	+9.23%	+6.34%
10 years(CAGR)	-4.79%	+7.53%
Max(CAGR)	+1.32%	+5.59%

-17.83%

Winner

EBTC

+0.00%

-16.87%

Winner

EBTC

+0.00%

Winner

+10.74%

EBTC

+0.00%

Winner

+88.57%

EBTC

+0.00%

5Y(CAGR)

Winner

+9.23%

EBTC

+6.34%

10Y(CAGR)

-4.79%

Winner

EBTC

+7.53%

Max(CAGR)

+1.32%

Winner

EBTC

+5.59%

MG vs EBTC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MG	EBTC
2026	+21.28%	+0.00%
2025	+42.45%	+3.42%
2024	+24.45%	+25.11%
2023	+50.00%	-6.24%
2022	-34.70%	-18.53%
2021	+4.21%	+81.17%
2020	-43.73%	-21.20%
2019	-2.39%	+7.71%
2018	-39.12%	-2.35%
2017	-8.71%	-9.83%
2016	+36.89%	+74.17%
2015	+4.55%	-2.05%
2014	-12.51%	+24.12%
2013	-16.61%	+24.66%
2012	+0.86%	+15.97%
2011	+86.88%	+7.66%
2010	-9.53%	+25.13%
2009	+19.71%	+0.21%
2008	N/A	-8.69%
2007	N/A	-15.52%
2006	N/A	+4.07%
2005	N/A	-22.96%

MG vs EBTC Drawdown Comparison

The maximum drawdown for MG was -89.21%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for EBTC was -54.76%, occurring on Mar 31, 2009. Recovery took 1561 trading sessions.

The current MG drawdown is -41.88%. The current EBTC drawdown is -9.59%.

Rank	MG	EBTC
#1	-89.21% Jul 3, 2012 - Mar 18, 2020	-54.76% Feb 16, 2005 - Apr 29, 2011
#2	-38.84% Dec 31, 2009 - Jan 13, 2011	-49.77% Jun 19, 2018 - Nov 5, 2021
#3	-18.76% Dec 28, 2011 - Jun 29, 2012	-47.02% Dec 23, 2021 - Dec 9, 2024
#4	-18.69% Apr 25, 2011 - Aug 12, 2011	-37.22% Jun 1, 2011 - Jun 28, 2013
#5	-18.16% Oct 19, 2009 - Dec 23, 2009	-23.78% Jan 4, 2017 - May 21, 2018
#6	-14.38% Aug 30, 2011 - Oct 5, 2011	-23.45% Feb 6, 2025 - Apr 11, 2025
#7	-9.87% Oct 21, 2011 - Nov 30, 2011	-19.99% Jul 22, 2013 - Oct 14, 2014
#8	-9.40% Aug 15, 2011 - Aug 26, 2011	-19.97% Dec 30, 2014 - Mar 29, 2016
#9	-7.70% Dec 5, 2011 - Dec 23, 2011	-15.62% Mar 31, 2016 - Aug 29, 2016
#10	-6.30% Jan 14, 2011 - Mar 3, 2011	-14.37% Dec 16, 2024 - Feb 5, 2025
#11	-5.85% Oct 5, 2011 - Oct 13, 2011	-11.53% Aug 30, 2016 - Sep 30, 2016
#12	-4.47% Mar 31, 2011 - Apr 14, 2011	-10.87% Nov 23, 2021 - Dec 17, 2021
#13	-3.23% Mar 8, 2011 - Mar 15, 2011	-9.64% Oct 24, 2016 - Nov 10, 2016
#14	-2.68% Oct 14, 2011 - Oct 20, 2011	-8.08% May 2, 2011 - May 12, 2011
#15	-1.88% Mar 4, 2011 - Mar 8, 2011	-6.25% Sep 30, 2016 - Oct 13, 2016

Correlation

Correlation between MG and EBTC is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101