M&T Bank (MTB): analysis and statistics
Return, volatility, Sharpe ratio and risk for M&T Bank, a component of the S&P 500 in the Financials sector. Data as of 2026-09-13.
| Last close price | $239.83 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +27.70% |
| Total return over period | +107.22% |
| Annualized volatility | 26.40% |
| Period volatility | 45.57% |
| Sharpe ratio | 0.90 |
| Sortino ratio | 1.36 |
| Max drawdown | -28.51% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.61% |
| Correlation with the S&P 500 | 0.52 |
| Period range | $99.93 – $254.09 |
| Trading days analyzed | 751 |
Over the last 3.0 years, M&T Bank (MTB) has posted an annualized return of +27.70% with annual volatility of 26.40%, a Sharpe ratio of 0.90. Its worst stretch (max drawdown from a peak) was -28.51%. Its correlation with the S&P 500 is 0.52, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how MTB would fit inside an optimized portfolio alongside other stocks, try the optimizer.
Optimize a portfolio with MTB →
Other Financials stocks
Is it part of the S&P 500?
Yes, M&T Bank (MTB) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio