METTLER TOLEDO Competitors

Stocks . Germany . 
Stock . METTLER TOLEDO INTL
MTO Stock  EUR 1,092  3.80  0.35%   
The company operates in the Metals & Mining sector. METTLER TOLEDO INTL shares competitive overlap with X-FAB Silicon, Olympia Financial, Regions Financial, DXC Technology, and SMA Solar and similar firms. METTLER TOLEDO's earnings quality stands out when measured against peer accrual ratios and cash conversion.

METTLER TOLEDO and AECOM TECHNOLOGY Correlation Details

Weak diversification
For the present investment horizon, the measured correlation between METTLER TOLEDO and AECOM TECHNOLOGY stands at 0.47, or Weak diversification. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.

Moving together with METTLER Stock

  0.66UNH UnitedHealth GroupPairCorr

Moving Against METTLER Stock

  0.89KOG The KrogerPairCorr
  0.8DBPD Xtrackers ShortDAXPairCorr
  0.74JNJ Johnson JohnsonPairCorr
  0.72MAT1 Panasonic CorpPairCorr
  0.63SSUN Samsung ElectronicsPairCorr
Specify up to 10 symbols:
Mean reversion analysis in METTLER TOLEDO's involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in METTLER TOLEDO is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.
Hype
Prediction
LowEstimatedHigh
1,0901,0921,093
Details
Intrinsic
Valuation
LowRealHigh
828.27829.771,201
Details
Naive
Forecast
LowNextHigh
1,1421,1441,145
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
986.201,0941,202
Details
Competitive positioning is a critical dimension of METTLER TOLEDO analysis. Benchmarking METTLER TOLEDO's performance and risk profile against competitors validates any investment thesis. Evaluating METTLER TOLEDO in context means comparing METTLER TOLEDO's against the competitive peer group. Comparing METTLER TOLEDO against peers transforms raw financial data into actionable insight.

METTLER TOLEDO Competition Correlation Matrix

Reviewing how METTLER TOLEDO INTL moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.

High positive correlations

2XT
+ 0.6
XFB
E6Z
+ 0.54
2XT
E6Z
+ 0.42
RN7
S92
+ 0.37
XFB
71F
+ 0.36
H1B
2XT
+ 0.32
3A4
  

High negative correlations

2XT
- 0.83
H1B
H1B
- 0.59
XFB
E6Z
- 0.57
S92
E6Z
- 0.44
H1B
S92
- 0.43
RN7
H1B
- 0.42
3A4

Risk-Adjusted Indicators

Evaluating METTLER Stock requires separating price momentum from underlying operating strength versus competitors. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

METTLER TOLEDO Competitive Analysis

Sizing up METTLER TOLEDO against X-FAB Silicon, ADEX MINING, and Olympia Financial reveals meaningful differences in scale and efficiency. At a 32.33 B valuation, METTLER TOLEDO brings in 4.03 B on the top line. METTLER TOLEDO dwarfs X-FAB Silicon on market cap at 32.33 B versus 1.19 B. METTLER TOLEDO dwarfs ADEX MINING on market cap at 32.33 B versus 4.7 M. METTLER TOLEDO pulls in 4.03 B in revenue while Olympia Financial reports 98.1 M.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MTO XFB 3A4 H1B RN7 2XT S92 71F E6Z
 0.35 
1,092
METTLER
 1.02 
4.83
X-FAB
 0.00 
0.02
ADEX
 1.97 
74.50
Olympia
 1.83 
22.20
Regions
 3.50 
10.35
DXC
 9.46 
43.96
SMA
 1.24 
31.80
VIRG
 1.28 
79.00
AECOM
Market Volatility
(90 Days Market Risk)
Very Low
Moderate
Stable
Very Low
Low
Stable
Low
Low
Very Low
Market Performance
(90 Days Performance)
Weak
Weak
Weak
Moderate
Weak
Weak
Moderate
Soft
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Moderate
Risky
Low
Low
Tiny
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Cautious Hold
Buy
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
2.22
N/A
N/A
2.27
N/A
N/A
Net Asset
3.71 B
1.95 B
1.93 M
52.62 M
158.81 B
13.21 B
1.54 B
1.62 B
12.2 B
Profit Margin
N/A
N/A
N/A
0.2
0.31
N/A
-0.18
0.34
N/A
EBITDA
1.24 B
150.55 M
-638.75 K
28.45 M
N/A
3.09 B
-168.02 M
N/A
831.84 M
Current Valuation
22.95 B
841.51 M
79.79 M
173.67 M
21.91 B
3.93 B
1.11 B
130.63 M
11.76 B
Price To Book
1297.2
0.63
58.89
6.54
1.22
0.63
3.37
1.06
5.22
Operating Margin
N/A
N/A
N/A
0.24
0.47
N/A
-0.23
0.54
N/A
Retained Earnings
9.24 B
272.07 M
-89.72 M
36.47 M
10.21 B
-3.45 B
399.42 M
82.51 M
-1.22 B
Five Year Return
N/A
N/A
N/A
N/A
1.83
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
0.033
1.04
N/A
1.22
0.46
N/A
Number Of Employees
N/A
N/A
N/A
205
19.97 K
N/A
3.72 K
137
N/A
Shares Outstanding
N/A
N/A
N/A
2.41 M
863.51 M
N/A
34.7 M
5.39 M
N/A
Cash Flow From Operations
955.77 M
144.13 M
-630.88 K
20.85 M
2.18 B
1.4 B
-112.82 M
15.29 M
821.6 M
Annual Yield
N/A
N/A
N/A
0.0603
0.04
N/A
0.0251
0.0379
N/A
Total Debt
63.93 M
893.68 M
32.89 M
8.18 M
750 M
757 M
987.91 M
1.46 B
66.29 M
Return On Equity
N/A
N/A
N/A
0.46
0.12
N/A
-0.54
0.11
N/A
Return On Asset
N/A
N/A
N/A
0.32
0.0136
N/A
-0.11
0.0118
N/A
Book Value Per Share
N/A
N/A
N/A
11.56
17.63
N/A
11.59
29.4
N/A
Total Asset
3.71 B
1.95 B
1.93 M
52.62 M
158.81 B
13.21 B
1.54 B
1.62 B
12.2 B
Debt To Equity
N/A
N/A
N/A
62.7
N/A
N/A
10.2
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
7.2
1.03
N/A
N/A
1.41
N/A
Target Price
N/A
N/A
N/A
N/A
22.67
N/A
33.4
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
1.16
90.71
N/A
22.02
49.81
N/A
Market Capitalization
32.33 B
1.19 B
4.72 M
181.68 M
19.17 B
6.89 B
1.41 B
171.5 M
9.19 B
Price To Earnings To Growth
2.56
N/A
N/A
N/A
1.54
0.49
6.34
N/A
1.02
Price To Earning
N/A
N/A
N/A
24.37
8.55
N/A
54.2
N/A
N/A
Price To Sales
6.19
0.76
N/A
1.84
2.72
0.17
0.88
2.98
0.75
Net Income
869.19 M
30.13 M
-25.8 M
19.86 M
2.16 B
389 M
-117.73 M
16.97 M
561.77 M
Earnings Per Share
N/A
N/A
N/A
5.16
1.98
N/A
-8.55
3.02
N/A
Shares Owned By Insiders
N/A
N/A
N/A
34.58
0.27
N/A
61.44
12.75
N/A
Revenue
4.03 B
870.26 M
N/A
98.1 M
7.53 B
12.87 B
1.53 B
53.06 M
16.14 B
Working Capital
164.55 M
-53.9 M
192.31 K
38.16 M
N/A
952 M
363.07 M
N/A
801.41 M
Cash And Equivalents
N/A
N/A
N/A
189.28 M
2.09 B
N/A
303.42 M
N/A
N/A
Cash Per Share
N/A
N/A
N/A
1.73
2.07
N/A
8.74
N/A
N/A
Gross Profit
N/A
N/A
N/A
95.76 M
7.06 B
N/A
78.21 M
57.47 M
N/A
Day Typical Price
1091.8
4.83
0.0245
74.5
22.2
10.25
42.62
31.67
78.67
Accumulation Distribution
N/A
0.0245
N/A
N/A
N/A
0.0319
228.02
0.0126
0.0127
Market Facilitation Index
N/A
0.12
N/A
N/A
N/A
0.33
0.0017
0.4
1.0
Daily Balance Of Power
N/A
-0.42
0.0
N/A
N/A
1.060606
0.9268
-1.00
1.0
Period Momentum Indicator
3.8
-0.05
N/A
-1.50
0.4
0.35
3.8
-0.40
1.0
Rate Of Daily Change
1.0
0.99
1.0
0.98
1.02
1.03
1.09
0.99
1.01
Day Median Price
1091.8
4.83
0.0245
74.5
22.2
10.2
41.95
31.6
78.5
Price Action Indicator
1.9
-0.03
N/A
-0.75
0.2
0.33
3.91
N/A
1.0
Relative Strength Index
45.0
51.92
38.98
49.84
44.19
44.2
65.79
49.47
38.37
Coefficient Of Variation
-1,274
16841.45
3903.78
1273.38
-4,516
-1,270
741.51
3082.5
-711.12
Mean Deviation
0.9417
2.15
2.21
1.37
1.46
2.47
3.18
2.55
0.4127
Jensen Alpha
-0.08
0.0185
0.2819
0.1264
-0.03
-0.23
0.5503
0.13
-0.13
Total Risk Alpha
0.0104
0.2761
1.07
0.2977
0.1327
0.0363
0.918
0.4066
-0.05
Sortino Ratio
N/A
0.0259
N/A
0.1155
N/A
N/A
0.183
0.0469
N/A
Downside Variance
N/A
10.46
N/A
3.24
N/A
N/A
11.37
13.91
N/A
Standard Deviation
1.46
2.91
9.16
1.8
2.03
3.39
4.08
3.34
0.7939
Kurtosis
1.79
1.54
30.56
0.2256
1.16
1.33
-0.09
-0.17
5.83
Potential Upside
2.2
4.62
N/A
3.54
2.59
6.43
8.62
5.76
0.6118
Treynor Ratio
-0.23
0.0496
0.3011
-2.02
-0.20
-0.48
4.28
0.2368
0.9293
Maximum Drawdown
7.43
15.32
79.94
7.83
11.52
18.81
16.67
14.9
5.69
Variance
2.14
8.46
83.93
3.24
4.12
11.47
16.67
11.13
0.6303
Market Risk Adjusted Performance
-0.22
0.0596
0.3111
-2.01
-0.19
-0.47
4.29
0.2468
0.9393
Risk Adjusted Performance
-0.06
0.0121
0.0303
0.0705
-0.01
-0.06
0.1198
0.0344
-0.12
Skewness
-0.93
-0.55
2.95
0.6461
-0.60
-0.30
0.5118
-0.05
-0.83
Semi Deviation
N/A
2.98
N/A
1.31
N/A
N/A
3.04
3.18
N/A
Information Ratio
-0.03
0.0288
0.0329
0.1156
0.0107
-0.06
0.1512
0.0524
-0.06
Value At Risk
-3.69
-4.67
N/A
-2.48
-4.06
-6.09
-5.93
-5.32
-1.79
Expected Short fall
N/A
-2.30
N/A
-1.95
N/A
N/A
-3.82
-2.82
N/A
Downside Deviation
N/A
3.23
N/A
1.8
N/A
N/A
3.37
3.73
N/A
Semi Variance
N/A
8.9
N/A
1.72
N/A
N/A
9.24
10.11
N/A

METTLER TOLEDO Competition Peer Performance Charts

How to Analyze METTLER TOLEDO Against Peers

METTLER TOLEDO's peer analysis compares METTLER TOLEDO with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether METTLER TOLEDO trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where METTLER TOLEDO leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Analyst consensus for METTLER TOLEDO shows a wider price target range than peers, reflecting higher uncertainty about fair value. This information is provided for contextual purposes. Competition analysis can clarify whether METTLER TOLEDO is priced richly or cheaply relative to similar exposures. For peer comparison, METTLER TOLEDO has a market cap of 32.33 B.

METTLER TOLEDO INTL metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Not all fields update in real time.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 16th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY