Mettler Toledo (MTD): analysis and statistics
Return, volatility, Sharpe ratio and risk for Mettler Toledo, a component of the S&P 500 in the Health Care. Data as of 2026-10-29.
| Last close price | $1,698.47 |
| Sector (GICS) | Health Care |
| Annualized return (3.0 yr) | +20.39% |
| Total return over period | +73.98% |
| Annualized volatility | 32.83% |
| Period volatility | 56.71% |
| Period T-bill | 12.40% |
| Sharpe ratio | 1.09 |
| Sortino ratio | 1.61 |
| Max drawdown | -36.61% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.49% |
| Correlation with the S&P 500 | 0.47 |
| Period range | $962.37 – $1,698.47 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Mettler Toledo (MTD) has posted an annualized return of +20.39% with annual volatility of 32.83%, a Sharpe ratio of 1.09. Its worst stretch (max drawdown from a peak) was -36.61%. Its correlation with the S&P 500 is 0.47, 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 stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Mettler Toledo (MTD) is of the S&P 500.
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