Mettler Toledo (MTD): analysis and statistics
Return, volatility, Sharpe ratio and risk for Mettler Toledo, an S&P 500 component in the Health Care sector. Data as of 2026-07-30.
| Last close price | $1,383.27 |
| Sector (GICS) | Health Care |
| Annualized return (3.0 yr) | +3.25% |
| Total return over period | +10.00% |
| Annualized volatility | 32.90% |
| Sharpe ratio | -0.01 |
| Sortino ratio | -0.02 |
| Max drawdown | -36.61% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.60% |
| Correlation with the S&P 500 | 0.48 |
| Period range | $962.37 – $1,530.55 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Mettler Toledo (MTD) has posted an annualized return of +3.25% with annual volatility of 32.90%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -36.61%. Its correlation with the S&P 500 is 0.48, 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 MTD would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
Optimize a portfolio with MTD →
Other Health Care stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio