PortfoliosLab logo

The Middleby Corporation (MIDD)

Equity · Currency in USD
Sector
Industrials
Industry
Specialty Industrial Machinery
ISIN
US5962781010
CUSIP
596278101

MIDDPrice Chart


Chart placeholderClick Calculate to get results

MIDDPerformance

The chart shows the growth of $10,000 invested in The Middleby Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $118,499 for a total return of roughly 1,084.99%. All prices are adjusted for splits and dividends.


MIDD (The Middleby Corporation)
Benchmark (S&P 500)

MIDDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.29%-1.87%
1M8.48%-0.21%
6M17.56%8.24%
1Y46.06%24.78%
5Y8.70%15.48%
10Y20.26%13.85%

MIDDMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

MIDDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Middleby Corporation Sharpe ratio is 1.64. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MIDD (The Middleby Corporation)
Benchmark (S&P 500)

MIDDDividends


The Middleby Corporation doesn't pay dividends

MIDDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MIDD (The Middleby Corporation)
Benchmark (S&P 500)

MIDDWorst Drawdowns

The table below shows the maximum drawdowns of the The Middleby Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The Middleby Corporation is 69.20%, recorded on Mar 23, 2020. It took 233 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.2%Dec 9, 2016825Mar 23, 2020233Feb 24, 20211058
-35.03%Aug 11, 2015128Feb 11, 201674May 27, 2016202
-29.79%Jul 11, 201160Oct 3, 201155Dec 20, 2011115
-28.17%Feb 28, 2014110Aug 5, 2014102Dec 30, 2014212
-19%Apr 27, 201018May 20, 201095Oct 5, 2010113
-17.88%Jan 7, 201022Feb 8, 201017Mar 4, 201039
-17.36%Aug 12, 201652Oct 25, 201617Nov 17, 201669
-16.35%Apr 6, 201146Jun 10, 201115Jul 1, 201161
-13.94%Aug 4, 202148Oct 11, 202153Dec 27, 2021101
-12.92%Jun 9, 201613Jun 27, 201632Aug 11, 201645

MIDDVolatility Chart

Current The Middleby Corporation volatility is 10.48%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MIDD (The Middleby Corporation)
Benchmark (S&P 500)

Portfolios with The Middleby Corporation


Loading data...

More Tools for The Middleby Corporation