The Marygold Companies, Inc. (MGLD)

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The chart shows the growth of an initial investment of $10,000 in The Marygold Companies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

The Marygold Companies, Inc. (MGLD) has returned 959.84% so far this year and 884.87% over the past 12 months. Looking at the last ten years, MGLD has achieved an annualized return of 24.05%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Feb 21, 2002, MGLD's average daily return is +1.60%, while the average monthly return is +13.95%. At this rate, your investment would double in approximately 0.4 years.

Historically, 46% of months were positive and 54% were negative. The best month was Aug 2010 with a return of +1,400.0%, while the worst month was Oct 2008 at -66.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MGLD closed higher 25% of trading days. The best single day was Mar 31, 2026 with a return of +720.7%, while the worst single day was Feb 19, 2016 at -70.0%.

The Marygold Companies, Inc. has an annualized alpha of 4885.72%, beta of 0.95, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 22, 2002.

• This stock captured 3.28% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -39.76%) — a profile typical of hedging or uncorrelated assets.
• 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.

MGLD ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for The Marygold Companies, Inc. (MGLD) 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 The Marygold Companies, Inc.. 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 The Marygold Companies, Inc. was 99.20%, occurring on Feb 17, 2009. Recovery took 2942 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of The Marygold Companies, Inc. 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 The Marygold Companies, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.