MGP Ingredients, Inc. (MGPI)
Company Info
US55303J1060
55303J106
Oct 20, 1988
Highlights
$718.75M
$4.82
6.79
1.00
$522.83M
$211.84M
$131.92M
$31.81 - $92.30
$59.83
29.10%
9.12
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
MGP Ingredients, Inc. had a return of -16.84% year-to-date (YTD) and -63.74% in the last 12 months. Over the past 10 years, MGP Ingredients, Inc. had an annualized return of 9.34%, while the S&P 500 had an annualized return of 11.29%, indicating that MGP Ingredients, Inc. did not perform as well as the benchmark.
MGPI
-16.84%
-9.18%
-62.43%
-63.74%
0.32%
9.34%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | -16.84% | |||||||||||
| 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% | 13.89% | -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% | 8.25% | 20.72% | 24.04% | 64.27% |
| 2014 | 6.17% | 3.09% | 19.83% | -13.48% | 21.06% | 12.59% | 1.13% | 48.07% | 9.65% | -5.51% | 20.49% | 6.59% | 208.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MGPI is 2, meaning it’s performing worse than 98% 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.
Dividends
Dividend History
MGP Ingredients, Inc. provided a 1.47% 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 | 1.47% | 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 | $0.00 | ||||||||||
| 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
Payout Ratio
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.
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 73.61%.
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 |
| -76.54% | Jun 21, 2018 | 439 | Mar 19, 2020 | 518 | Apr 7, 2022 | 957 |
| -74.34% | Nov 28, 2022 | 554 | Feb 12, 2025 | — | — | — |
| -69.34% | May 14, 2004 | 145 | Dec 9, 2004 | 338 | Apr 13, 2006 | 483 |
Volatility
Volatility Chart
The current MGP Ingredients, Inc. volatility is 9.63%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of MGP Ingredients, Inc. compared to its peers in the Beverages - Wineries & Distilleries industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MGPI in comparison to other companies of the Beverages - Wineries & Distilleries industry. Currently, MGPI has a PE value of 6.8. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MGPI in comparison to other companies of the Beverages - Wineries & Distilleries industry. Currently, MGPI has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MGP Ingredients, Inc..
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Income Statement
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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 | — |
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Net Interest Income | — |