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MGP Ingredients, Inc. (MGPI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US55303J1060

CUSIP

55303J106

IPO Date

Oct 20, 1988

Highlights

Market Cap

$678.36M

EPS (TTM)

$0.50

PE Ratio

63.78

PEG Ratio

1.13

Total Revenue (TTM)

$654.72M

Gross Profit (TTM)

$266.85M

EBITDA (TTM)

$68.46M

Year Range

$25.12 - $91.94

Target Price

$40.33

Short %

23.39%

Short Ratio

7.30

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


1,000.00%1,500.00%2,000.00%December2025FebruaryMarchAprilMay
859.21%
1,910.28%
MGPI (MGP Ingredients, Inc.)
Benchmark (^GSPC)

Returns By Period

MGP Ingredients, Inc. (MGPI) returned -18.68% year-to-date (YTD) and -60.08% over the past 12 months. Over the past 10 years, MGPI returned 8.65% annually, underperforming the S&P 500 benchmark at 10.57%.


MGPI

YTD

-18.68%

1M

17.72%

6M

-29.50%

1Y

-60.08%

5Y*

-2.29%

10Y*

8.65%

^GSPC (Benchmark)

YTD

-3.31%

1M

12.07%

6M

-0.74%

1Y

10.90%

5Y*

14.73%

10Y*

10.57%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.23%-9.38%-9.91%0.31%8.21%-18.68%
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%
202123.03%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%
201925.84%14.01%-5.63%13.90%-31.37%10.13%-24.61%-3.44%3.13%-13.67%6.60%6.20%-14.48%
201816.47%-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%7.82%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%
20150.00%-1.70%-13.32%4.31%25.64%-4.65%-12.19%7.92%0.44%8.24%20.72%24.04%64.27%
20146.17%3.08%19.84%-13.48%21.06%12.59%1.13%48.07%9.65%-5.51%20.49%6.59%208.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MGPI is 5, meaning it’s performing worse than 95% 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.


The Risk-Adjusted Performance Rank of MGPI is 55
Overall Rank
The Sharpe Ratio Rank of MGPI is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of MGPI is 22
Sortino Ratio Rank
The Omega Ratio Rank of MGPI is 22
Omega Ratio Rank
The Calmar Ratio Rank of MGPI is 77
Calmar Ratio Rank
The Martin Ratio Rank of MGPI is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for MGPI, currently valued at -1.30, compared to the broader market-2.00-1.000.001.002.003.00
MGPI: -1.30
^GSPC: 0.67
The chart of Sortino ratio for MGPI, currently valued at -2.02, compared to the broader market-6.00-4.00-2.000.002.004.00
MGPI: -2.02
^GSPC: 1.05
The chart of Omega ratio for MGPI, currently valued at 0.71, compared to the broader market0.501.001.502.00
MGPI: 0.71
^GSPC: 1.16
The chart of Calmar ratio for MGPI, currently valued at -0.75, compared to the broader market0.001.002.003.004.005.00
MGPI: -0.75
^GSPC: 0.68
The chart of Martin ratio for MGPI, currently valued at -1.35, compared to the broader market-10.000.0010.0020.00
MGPI: -1.35
^GSPC: 2.70

The current MGP Ingredients, Inc. Sharpe ratio is -1.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MGP Ingredients, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-1.30
0.67
MGPI (MGP Ingredients, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

MGP Ingredients, Inc. provided a 1.51% 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.


0.20%0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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

1.51%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.12$0.00$0.00$0.12
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
5.0%10.0%15.0%20.0%
MGPI: 1.5%
MGP Ingredients, Inc. has a dividend yield of 1.51%, 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
100.0%200.0%300.0%400.0%500.0%600.0%
MGPI: 9.7%
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.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-74.20%
-7.45%
MGPI (MGP Ingredients, Inc.)
Benchmark (^GSPC)

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 74.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.48%May 15, 2006711Mar 11, 20091815May 25, 20162526
-82.58%Jul 27, 19941406May 24, 2000902May 6, 20042308
-78.55%Nov 28, 2022592Apr 8, 2025
-76.54%Jun 21, 2018439Mar 19, 2020518Apr 7, 2022957
-69.34%May 14, 2004145Dec 9, 2004338Apr 13, 2006483

Volatility

Volatility Chart

The current MGP Ingredients, Inc. volatility is 13.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
13.81%
14.17%
MGPI (MGP Ingredients, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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%.

0.501.001.5020212022202320242025
0.36
0.37
Actual
Estimate

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
20.040.060.080.0100.0
MGPI: 63.8
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 63.8. 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
2.04.06.08.0
MGPI: 1.1
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 low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
MGPI: 1.0
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
2.04.06.08.010.0
MGPI: 0.8
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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items