Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTZ (MasTec, Inc.) | 72.39% | 137.73% | 52.21% | 25.69% | 31.87% | 22.21% | 18.32% | … | … |
Data as of 06/04/2026, Common starting date is 03/27/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTZ (MasTec, Inc.) | 03/27/1990 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | -2.24 | 137.73 | 52.21 | 25.69 | 31.87 | 22.21 | 18.32 | … | … | 72.39 | 64.83 | 79.25 | -11.26 | -7.53 | 35.35 | 6.27 | 58.19 | -17.14 | 27.97 | 120.08 | -23.13 | -30.90 | 31.25 | 43.52 | 19.05 | 16.72 | 7.94 | 13.86 | -11.87 | 10.22 | 3.56 | -31.74 | 402.03 | -57.55 | -65.25 | -32.58 | 111.90 | -8.20 | -35.26 | 300.00 | 29.27 | 74.47 | 113.64 | -31.25 | -54.93 | -38.79 |
| Sharpe Ratio | NA | 3.66 | 1.18 | 0.56 | 0.70 | NA | NA | … | … | 6.73 | 1.35 | 1.85 | -0.34 | -0.20 | 0.97 | 0.09 | 1.66 | -0.50 | 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 | -0.40 | 2.26 | -0.17 | -0.60 | 4.55 | 0.41 | 1.34 | 1.50 | -0.31 | -0.83 | -0.89 |
| Standard Deviation(%) | NA | 38.22 | 45.23 | 42.84 | 43.93 | NA | NA | … | … | 42.42 | 46.84 | 39.67 | 45.70 | 44.27 | 36.55 | 68.40 | 34.21 | 36.58 | 36.94 | 42.16 | 47.14 | 45.17 | 28.19 | 36.93 | 56.01 | 38.62 | 49.78 | 78.16 | 55.05 | 43.59 | 39.42 | 94.18 | 85.54 | 81.77 | 89.55 | 90.85 | 48.19 | 68.67 | 64.23 | 64.17 | 61.94 | 53.55 | 73.81 | 109.38 | 70.21 | 58.69 |
| Draw Down(%) | NA | 14.13 | 61.01 | 61.01 | 67.92 | NA | NA | … | … | 13.52 | 34.03 | 16.59 | 61.01 | 34.51 | 29.84 | 63.69 | 17.48 | 31.09 | 17.82 | 27.43 | 35.12 | 57.77 | 14.68 | 29.29 | 39.32 | 31.74 | 32.80 | 60.42 | 44.80 | 30.68 | 34.72 | 76.07 | 58.46 | 76.18 | 83.27 | 55.74 | 33.47 | 61.18 | 62.39 | 39.86 | 32.41 | 26.03 | 45.45 | 68.75 | 62.50 | 60.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/27/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTZ (MasTec, Inc.) |
-61.56%
Apr 2000 – Apr 2003 |
-39.52%
Feb 1998 – Feb 2003 |
-13.07%
Jun 2000 – Jun 2010 |
-5.24%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTZ (MasTec, Inc.) |
145.00%
May 1993 – May 1996 |
102.33%
Jul 1992 – Jul 1997 |
34.88%
Feb 2003 – Feb 2013 |
26.44%
Feb 2003 – Feb 2018 |
Annualized Rolling Returns Comparison Chart