MGP Ingredients, Inc. (MGPI)

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MGP Ingredients, Inc. (MGPI) is down 32.1% since the beginning of the year. At $16 per share, MGPI is trading 51.2% below its 52-week high of $33. Investors who bought $1,000 worth of MGPI shares 5 years ago would now be looking at an investment worth $234.

MGP Ingredients, Inc. (MGPI) has returned -32.07% so far this year and -43.70% over the past 12 months. Over the last ten years, MGPI has returned -5.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, MGPI's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2009 with a return of +124.3%, while the worst month was Nov 2008 at -47.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months.

On a daily basis, MGPI closed higher 45% of trading days. The best single day was Nov 18, 2008 with a return of +40.0%, while the worst single day was Nov 11, 2008 at -34.3%.

MGP Ingredients, Inc. has an annualized alpha of 11.85%, beta of 0.62, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock participated in 123.60% of S&P 500 Index downside but only 100.61% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.62 may look defensive, but with R2 of 0.04 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 0.04 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.

MGPI ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for MGP Ingredients, Inc. (MGPI) and compare them to S&P 500 Index.

MGP Ingredients, Inc. provided a 2.95% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 7 consecutive years.

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.

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 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 86.48%.

The chart below shows the rolling one-month volatility.

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.

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.