MGP Ingredients, Inc. (MGPI)
Company Info
US55303J1060
55303J106
Oct 20, 1988
Highlights
$640.92M
$0.50
60.26
1.13
$654.72M
$266.85M
$68.46M
$25.03 - $91.60
$39.00
13.31%
3.99
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MGP Ingredients, Inc. (MGPI) returned -24.70% year-to-date (YTD) and -61.10% over the past 12 months. Over the past 10 years, MGPI returned 6.12% annually, underperforming the S&P 500 benchmark at 10.85%.
MGPI
-24.70%
0.20%
-35.94%
-61.10%
-32.31%
-4.04%
6.12%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MGPI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.23% | -9.38% | -9.91% | 0.31% | 0.20% | -24.70% | |||||||
| 2024 | -13.77% | 0.27% | 1.26% | -8.93% | -0.90% | -4.15% | 9.61% | 10.01% | -7.08% | -42.29% | -3.43% | -14.93% | -59.77% |
| 2023 | -8.31% | 4.00% | -4.53% | 2.03% | -3.55% | 11.80% | 7.27% | 5.27% | -12.03% | -10.26% | -9.61% | 15.30% | -6.95% |
| 2022 | -10.98% | 5.22% | 7.67% | 6.71% | 6.19% | 3.33% | 5.09% | 4.18% | -3.01% | 5.55% | 11.72% | -14.94% | 25.77% |
| 2021 | 23.03% | 10.33% | -7.24% | 1.61% | 16.17% | -2.94% | -11.81% | 9.68% | -0.31% | -1.37% | 21.63% | 8.99% | 81.89% |
| 2020 | -29.70% | -15.56% | -6.10% | 40.31% | -0.25% | -2.15% | -1.19% | -1.67% | 11.79% | 5.74% | 4.08% | 7.91% | -1.53% |
| 2019 | 25.84% | 14.01% | -5.63% | 13.90% | -31.37% | 10.13% | -24.61% | -3.44% | 3.13% | -13.67% | 6.60% | 6.20% | -14.48% |
| 2018 | 16.47% | -6.28% | 6.87% | 6.92% | -7.47% | 0.29% | -7.59% | -5.95% | 2.43% | -9.89% | -4.36% | -16.09% | -25.49% |
| 2017 | -15.19% | 4.44% | 22.61% | -3.45% | -2.12% | -0.08% | 15.22% | -3.22% | 7.83% | 12.09% | 9.46% | 3.40% | 56.44% |
| 2016 | -13.76% | 4.51% | 4.00% | 8.99% | 23.85% | 16.84% | 12.48% | -7.06% | 1.45% | -13.10% | 34.40% | 5.67% | 93.50% |
| 2015 | -0.00% | -1.70% | -13.32% | 4.31% | 25.64% | -4.65% | -12.19% | 7.92% | 0.44% | 8.24% | 20.72% | 24.04% | 64.27% |
| 2014 | 6.16% | 3.09% | 19.84% | -13.48% | 21.06% | 12.59% | 1.13% | 48.08% | 9.65% | -5.51% | 20.49% | 6.59% | 208.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MGPI is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MGP Ingredients, Inc. (MGPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MGP Ingredients, Inc. provided a 1.63% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.40 | $0.32 | $1.01 | $0.12 | $0.06 | $0.05 |
Dividend yield | 1.63% | 1.22% | 0.49% | 0.45% | 0.56% | 1.02% | 0.83% | 0.56% | 1.31% | 0.24% | 0.23% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for MGP Ingredients, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.24 | |||||||
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2017 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.04 | $0.00 | $1.01 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
Dividend Yield & Payout
Dividend Yield
MGP Ingredients, Inc. has a dividend yield of 1.63%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
MGP Ingredients, Inc. has a payout ratio of 9.74%, which is below the market average. This means MGP Ingredients, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MGP Ingredients, 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 MGP Ingredients, Inc. was 98.48%, occurring on Mar 11, 2009. Recovery took 1815 trading sessions.
The current MGP Ingredients, Inc. drawdown is 76.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.48% | May 15, 2006 | 711 | Mar 11, 2009 | 1815 | May 25, 2016 | 2526 |
| -82.58% | Jul 27, 1994 | 1406 | May 24, 2000 | 902 | May 6, 2004 | 2308 |
| -78.55% | Nov 28, 2022 | 592 | Apr 8, 2025 | — | — | — |
| -76.54% | Jun 21, 2018 | 439 | Mar 19, 2020 | 518 | Apr 7, 2022 | 957 |
| -69.34% | May 14, 2004 | 145 | Dec 9, 2004 | 338 | Apr 13, 2006 | 483 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of MGP Ingredients, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of MGP Ingredients, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.7%.
Valuation
The Valuation section provides an overview of how MGP Ingredients, Inc. is priced in the market compared to other companies in the Beverages - Wineries & Distilleries industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MGPI, comparing it with other companies in the Beverages - Wineries & Distilleries industry. Currently, MGPI has a P/E ratio of 60.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MGPI compared to other companies in the Beverages - Wineries & Distilleries industry. MGPI currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MGPI relative to other companies in the Beverages - Wineries & Distilleries industry. Currently, MGPI has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MGPI in comparison with other companies in the Beverages - Wineries & Distilleries industry. Currently, MGPI has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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