Millennium Group International Holdings Limited Ordinary Shares (MGIH)

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The chart shows the growth of an initial investment of $10,000 in Millennium Group International Holdings Limited Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Millennium Group International Holdings Limited Ordinary Shares (MGIH) has returned 10.48% so far this year and -6.16% over the past 12 months.

Based on dividend-adjusted daily data since Apr 4, 2023, MGIH's average daily return is +0.23%, while the average monthly return is -0.56%.

Historically, 47% of months were positive and 53% were negative. The best month was Feb 2024 with a return of +60.0%, while the worst month was Apr 2023 at -40.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MGIH closed higher 42% of trading days. The best single day was Feb 12, 2024 with a return of +201.9%, while the worst single day was Dec 31, 2024 at -33.2%.

Millennium Group International Holdings Limited Ordinary Shares has an annualized alpha of 64.17%, beta of 0.56, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 05, 2023.

• This stock participated in 204.03% of S&P 500 Index downside but only -6.71% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.56 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MGIH ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Millennium Group International Holdings Limited Ordinary Shares (MGIH) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Millennium Group International Holdings Limited Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Millennium Group International Holdings Limited Ordinary Shares was 70.40%, occurring on Nov 27, 2023. The portfolio has not yet recovered.

The current Millennium Group International Holdings Limited Ordinary Shares drawdown is 57.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Millennium Group International Holdings Limited Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Millennium Group International Holdings Limited Ordinary Shares is priced in the market compared to other companies in the Packaging & Containers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.