The Middleby Corporation (MIDD)
Company Info
US5962781010
596278101
Mar 17, 1992
Highlights
$8.02B
$8.01
18.72
1.16
$3.85B
$1.45B
$771.13M
$118.41 - $182.73
$169.00
7.01%
2.82
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The Middleby Corporation (MIDD) returned 9.80% year-to-date (YTD) and 8.55% over the past 12 months. Over the past 10 years, MIDD returned 3.19% annually, underperforming the S&P 500 benchmark at 10.78%.
MIDD
9.80%
12.74%
7.73%
8.55%
19.76%
3.19%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 26.35% | -3.35% | -8.12% | -12.26% | 11.53% | 9.80% | |||||||
| 2024 | -4.14% | 7.86% | 5.67% | -13.57% | -7.24% | -4.89% | 10.58% | 3.72% | -1.06% | -6.78% | 10.56% | -5.54% | -7.96% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MIDD is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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.
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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 25.51%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of The Middleby Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.3% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MIDD, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, MIDD has a P/E ratio of 18.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MIDD compared to other companies in the Specialty Industrial Machinery industry. MIDD currently has a PEG ratio of 1.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MIDD relative to other companies in the Specialty Industrial Machinery industry. Currently, MIDD has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MIDD in comparison with other companies in the Specialty Industrial Machinery industry. Currently, MIDD has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Interest Income | — |