The Middleby Corporation (MIDD)

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The Middleby Corporation (MIDD) is up 12.1% since the beginning of the year. At $167 per share, MIDD is trading 3.9% below its 52-week high of $173. Investors who bought $1,000 worth of MIDD shares 5 years ago would now be looking at an investment worth $988.

The Middleby Corporation (MIDD) has returned 12.09% so far this year and 17.78% over the past 12 months. Over the last ten years, MIDD has returned 3.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 17, 1992, MIDD's average daily return is +0.12%, while the average monthly return is +2.45%. At this rate, an investment would double in approximately 2.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jan 1999 with a return of +56.9%, while the worst month was Mar 2020 at -49.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MIDD closed higher 47% of trading days. The best single day was Mar 25, 1992 with a return of +37.5%, while the worst single day was Mar 24, 1992 at -27.3%.

The Middleby Corporation has an annualized alpha of 24.82%, beta of 0.91, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since March 17, 1992.

• This stock captured 146.92% of S&P 500 Index gains but only 90.02% of its losses - a favorable profile for investors.
• R2 of 0.11 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.

MIDD ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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 Middleby Corporation. 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 Middleby Corporation was 77.27%, occurring on Oct 8, 1998. Recovery took 1177 trading sessions.

The current The Middleby Corporation drawdown is 16.53%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of The Middleby Corporation 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 Middleby Corporation is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.