Maui Land & Pineapple Company, Inc. (MLP)

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Maui Land & Pineapple Company, Inc. (MLP) is down 2.9% since the beginning of the year. At $16 per share, MLP is trading 19.1% below its 52-week high of $20. Investors who bought $1,000 worth of MLP shares 5 years ago would now be looking at an investment worth $1,532.

Maui Land & Pineapple Company, Inc. (MLP) has returned -2.89% so far this year and 6.13% over the past 12 months. Over the last ten years, MLP has returned 10.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 2, 1996, MLP's average daily return is +0.05%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2012 with a return of +68.7%, while the worst month was Jan 2010 at -44.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MLP closed higher 43% of trading days. The best single day was May 1, 1998 with a return of +48.7%, while the worst single day was Jul 13, 2017 at -29.8%.

Maui Land & Pineapple Company, Inc. has an annualized alpha of 6.21%, beta of 0.66, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since January 03, 1996.

• This stock participated in 97.66% of S&P 500 Index downside but only 66.11% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.66 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.07 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.

MLP ranks 44 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 table below present risk-adjusted performance metrics for Maui Land & Pineapple Company, Inc. (MLP) and compare them to S&P 500 Index.

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 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 65.09%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Maui Land & Pineapple Company, Inc. is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.