The Middleby Corporation (MIDD)
Company Info
US5962781010
596278101
Mar 17, 1992
Highlights
$7.30B
$7.27
18.67
1.16
$3.87B
$1.42B
$755.64M
$118.41 - $161.02
$157.29
4.85%
4.65
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Middleby Corporation, 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
The Middleby Corporation had a return of -5.78% year-to-date (YTD) and 11.99% in the last 12 months. Over the past 10 years, The Middleby Corporation had an annualized return of 4.01%, while the S&P 500 had an annualized return of 11.16%, indicating that The Middleby Corporation did not perform as well as the benchmark.
MIDD
-5.78%
1.32%
9.39%
11.99%
3.89%
4.01%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of MIDD, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.14% | 7.86% | 5.67% | -13.57% | -7.24% | -4.89% | 10.58% | 3.72% | -1.06% | -6.78% | -5.78% | ||
| 2023 | 16.09% | 0.03% | -5.71% | -3.91% | -6.30% | 11.99% | 2.72% | -4.12% | -12.08% | -11.82% | 11.84% | 16.59% | 9.91% |
| 2022 | -5.88% | -4.09% | -7.70% | -6.13% | -1.58% | -17.23% | 15.42% | -0.60% | -10.88% | 9.12% | 3.10% | -7.14% | -31.95% |
| 2021 | 5.27% | 7.88% | 13.21% | 9.39% | -9.40% | 5.47% | 10.52% | -4.46% | -6.79% | 7.00% | -4.25% | 12.64% | 52.62% |
| 2020 | 2.41% | -0.31% | -49.13% | -2.20% | 22.42% | 15.92% | 5.22% | 17.87% | -8.37% | 10.96% | 36.62% | -5.20% | 17.71% |
| 2019 | 14.49% | 4.23% | 6.07% | 1.62% | -1.26% | 4.01% | -0.97% | -18.40% | 6.60% | 3.46% | -4.29% | -5.39% | 6.61% |
| 2018 | 0.97% | -11.75% | 2.94% | 1.66% | -20.84% | 4.82% | -1.86% | 18.60% | 6.43% | -13.18% | 7.56% | -14.95% | -23.88% |
| 2017 | 4.17% | 3.38% | -1.63% | -0.23% | -5.71% | -5.34% | 7.55% | -6.87% | 5.32% | -9.57% | 10.03% | 5.83% | 4.77% |
| 2016 | -16.23% | 2.48% | 15.30% | 2.69% | 13.28% | -7.21% | 4.45% | 6.45% | -3.53% | -9.31% | 22.18% | -5.96% | 19.41% |
| 2015 | -4.12% | 12.20% | -3.71% | -1.28% | 7.26% | 3.25% | 9.33% | -11.53% | -3.10% | 11.17% | -5.90% | -1.97% | 8.85% |
| 2014 | 2.86% | 20.27% | -10.91% | -4.44% | -5.41% | 3.91% | -11.92% | 18.35% | 2.20% | 0.42% | 8.07% | 3.62% | 24.02% |
| 2013 | 10.26% | 5.62% | 1.90% | -1.69% | 9.30% | 4.04% | 5.20% | 3.91% | 12.35% | 8.97% | -2.99% | 8.55% | 86.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MIDD is 53, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Middleby Corporation (MIDD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 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 77.58%, occurring on Oct 8, 1998. Recovery took 1092 trading sessions.
The current The Middleby Corporation drawdown is 30.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.58% | May 20, 1996 | 591 | Oct 8, 1998 | 1092 | Jun 17, 2003 | 1683 |
| -73.11% | Nov 29, 2007 | 315 | Mar 2, 2009 | 432 | Nov 15, 2010 | 747 |
| -69.2% | Dec 9, 2016 | 825 | Mar 23, 2020 | 233 | Feb 24, 2021 | 1058 |
| -44.38% | Feb 10, 2022 | 434 | Nov 1, 2023 | — | — | — |
| -42.43% | Oct 7, 1993 | 44 | Dec 15, 1993 | 127 | Aug 17, 1994 | 171 |
Volatility
Volatility Chart
The current The Middleby Corporation volatility is 11.45%, 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 The Middleby Corporation compared to its peers in the Specialty Industrial Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MIDD in comparison to other companies of the Specialty Industrial Machinery industry. Currently, MIDD has a PE value of 18.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MIDD in comparison to other companies of the Specialty Industrial Machinery industry. Currently, MIDD has a PEG value of 1.2. 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 The Middleby Corporation.
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Income Statement
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