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Maui Land & Pineapple Company, Inc. (MLP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5773451019

CUSIP

577345101

Sector

Real Estate

IPO Date

Apr 3, 1972

Highlights

Market Cap

$457.42M

EPS (TTM)

-$0.24

Total Revenue (TTM)

$12.20M

Gross Profit (TTM)

$4.74M

EBITDA (TTM)

-$4.24M

Year Range

$14.03 - $26.46

Short %

1.52%

Short Ratio

8.45

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MLP vs. VFAIX MLP vs. MAIN
Popular comparisons:
MLP vs. VFAIX MLP vs. MAIN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Maui Land & Pineapple Company, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
12.51%
12.92%
MLP (Maui Land & Pineapple Company, Inc.)
Benchmark (^GSPC)

Returns By Period

Maui Land & Pineapple Company, Inc. had a return of 49.47% year-to-date (YTD) and 60.36% in the last 12 months. Over the past 10 years, Maui Land & Pineapple Company, Inc. had an annualized return of 16.25%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


MLP

YTD

49.47%

1M

9.60%

6M

12.51%

1Y

60.36%

5Y (annualized)

17.40%

10Y (annualized)

16.25%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of MLP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202424.61%-1.16%10.68%-10.06%5.95%6.83%8.44%8.78%-13.69%-2.05%49.47%
2023-3.93%1.88%29.72%4.43%-5.52%20.68%4.71%-7.58%-3.85%10.49%2.12%6.29%68.68%
2022-1.10%3.65%8.81%3.42%-7.14%-11.25%0.42%0.95%-4.06%-7.71%9.65%1.07%-5.42%
20210.26%2.25%-2.28%-2.34%-5.50%0.66%-2.14%4.57%-5.65%1.64%-5.78%0.39%-13.62%
2020-7.11%5.36%-0.73%-4.39%0.57%5.61%-6.22%12.01%-7.20%-6.75%20.71%-5.34%2.49%
201920.36%-4.44%0.18%4.72%-13.78%-0.29%10.11%-7.15%3.42%-5.42%10.30%-0.88%13.41%
2018-20.52%-19.27%4.95%-8.58%13.62%-7.44%13.84%-0.39%0.79%-11.95%2.31%-13.96%-42.66%
20171.63%24.36%29.12%16.17%39.19%6.84%-14.53%-25.65%8.14%14.34%1.57%6.79%140.28%
2016-2.93%2.08%8.13%1.88%1.34%19.54%-5.68%9.99%-11.34%0.21%4.42%3.61%31.87%
20154.30%-6.50%0.17%-4.06%-0.53%0.71%-8.98%3.48%-1.50%-1.33%4.04%0.92%-9.75%
2014-3.12%5.08%3.55%21.96%2.94%-14.89%5.73%-4.45%-17.75%7.19%-9.17%9.01%-0.66%
2013-0.72%-2.43%0.00%7.37%-3.39%-2.64%4.68%0.47%-5.38%5.45%1.41%40.97%46.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MLP is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MLP is 8181
Combined Rank
The Sharpe Ratio Rank of MLP is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of MLP is 8181
Sortino Ratio Rank
The Omega Ratio Rank of MLP is 8080
Omega Ratio Rank
The Calmar Ratio Rank of MLP is 7575
Calmar Ratio Rank
The Martin Ratio Rank of MLP is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Maui Land & Pineapple Company, Inc. (MLP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MLP, currently valued at 1.53, compared to the broader market-4.00-2.000.002.004.001.532.54
The chart of Sortino ratio for MLP, currently valued at 2.29, compared to the broader market-4.00-2.000.002.004.002.293.40
The chart of Omega ratio for MLP, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.47
The chart of Calmar ratio for MLP, currently valued at 0.96, compared to the broader market0.002.004.006.000.963.66
The chart of Martin ratio for MLP, currently valued at 8.17, compared to the broader market0.0010.0020.0030.008.1716.26
MLP
^GSPC

The current Maui Land & Pineapple Company, Inc. Sharpe ratio is 1.53. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Maui Land & Pineapple Company, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.53
2.54
MLP (Maui Land & Pineapple Company, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Maui Land & Pineapple Company, Inc. doesn't pay dividends

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-49.60%
-0.88%
MLP (Maui Land & Pineapple Company, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Maui Land & Pineapple Company, 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 Maui Land & Pineapple Company, Inc. was 95.97%, occurring on Oct 17, 2012. The portfolio has not yet recovered.

The current Maui Land & Pineapple Company, Inc. drawdown is 49.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.97%Feb 28, 20051924Oct 17, 2012
-57.53%May 5, 1998139Dec 30, 1998171Oct 1, 1999310
-47.84%Jun 29, 2001301Oct 21, 2002234Oct 1, 2003535
-35.7%Oct 16, 200082Apr 4, 200152Jun 25, 2001134
-32.94%Nov 21, 199652May 13, 199794Apr 3, 1998146

Volatility

Volatility Chart

The current Maui Land & Pineapple Company, Inc. volatility is 17.04%, 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.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
17.04%
3.96%
MLP (Maui Land & Pineapple Company, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Maui Land & Pineapple Company, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Maui Land & Pineapple Company, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

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

Interest Expense

Net Interest Income

Values in undefined except per share items