Barings Participation Investors (MPV)
Company Info
| ISIN | US06761A1034 |
|---|---|
| CUSIP | 06761A103 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Jun 30, 1989 |
Highlights
| Market Cap | $173.99M |
|---|---|
| EPS (TTM) | $1.65 |
| PE Ratio | 9.91 |
| Total Revenue (TTM) | $19.94M |
| Gross Profit (TTM) | $18.96M |
| EBITDA (TTM) | $15.43M |
| Year Range | $12.41 - $17.28 |
| Target Price | $5.65 |
| Short Ratio | 1.01 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MPV vs. MCI, MPV vs. ARCC, MPV vs. USA, MPV vs. TDIV, MPV vs. SCHD, MPV vs. PCN, MPV vs. DHYA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Barings Participation Investors, 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
Barings Participation Investors had a return of 12.18% year-to-date (YTD) and 36.20% in the last 12 months. Over the past 10 years, Barings Participation Investors had an annualized return of 9.82%, while the S&P 500 had an annualized return of 11.39%, indicating that Barings Participation Investors did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.18% | 25.45% |
| 1 month | -1.19% | 2.91% |
| 6 months | 13.64% | 14.05% |
| 1 year | 36.20% | 35.64% |
| 5 years (annualized) | 7.06% | 14.13% |
| 10 years (annualized) | 9.82% | 11.39% |
Monthly Returns
The table below presents the monthly returns of MPV, 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 | -2.50% | 0.59% | 5.36% | -1.98% | -0.73% | 7.76% | -1.93% | 1.73% | 5.22% | 1.24% | 12.18% | ||
| 2023 | 6.33% | -0.23% | -1.89% | -0.65% | -0.80% | 4.53% | 3.18% | 4.61% | -1.36% | 4.99% | 7.15% | 8.39% | 39.22% |
| 2022 | -1.54% | -5.90% | -2.33% | -2.84% | 0.57% | -4.81% | 0.98% | 2.79% | -9.58% | 4.55% | 9.73% | -1.48% | -10.73% |
| 2021 | 1.01% | 1.50% | 6.12% | 5.82% | 1.26% | 0.51% | 1.10% | 1.10% | -0.14% | 1.74% | 5.20% | 3.06% | 31.93% |
| 2020 | 1.80% | -5.05% | -25.35% | -2.49% | 11.13% | 2.90% | -7.78% | -3.36% | -2.79% | -0.01% | 14.82% | -1.31% | -21.01% |
| 2019 | 3.59% | -2.68% | 1.25% | 3.83% | 2.41% | 1.62% | -0.06% | 6.34% | 2.18% | -3.64% | 0.93% | -1.63% | 14.57% |
| 2018 | -0.21% | 2.84% | 1.59% | 0.68% | 0.46% | 0.69% | -0.46% | 1.03% | 2.68% | 0.83% | 1.22% | 2.64% | 14.84% |
| 2017 | -0.00% | -0.51% | -0.19% | 1.21% | 1.54% | -1.91% | 4.31% | 0.58% | 0.49% | 1.59% | -1.68% | 1.55% | 7.04% |
| 2016 | -2.00% | 2.82% | 3.18% | 1.66% | -1.89% | 5.36% | 0.11% | 5.53% | -4.78% | 3.09% | -1.34% | -0.41% | 11.31% |
| 2015 | -0.91% | -1.75% | -5.82% | 5.64% | 2.95% | -4.34% | 4.78% | 3.79% | 0.38% | 5.51% | 1.91% | 0.76% | 12.81% |
| 2014 | 9.16% | -2.34% | -3.39% | -0.12% | 2.00% | 3.32% | 1.62% | -2.06% | 1.91% | 1.46% | -0.15% | 0.00% | 11.42% |
| 2013 | 3.40% | 2.83% | -2.97% | 2.37% | -1.87% | 3.39% | 0.27% | -1.73% | -1.46% | -3.43% | -1.87% | 1.58% | 0.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MPV is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Barings Participation Investors (MPV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Barings Participation Investors provided a 8.87% dividend yield over the last twelve months, with an annual payout of $1.45 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.45 | $1.29 | $0.86 | $0.80 | $0.80 | $1.08 | $1.08 | $1.08 | $1.08 | $1.08 | $1.08 | $1.08 |
Dividend yield | 8.87% | 8.27% | 6.98% | 5.41% | 6.73% | 6.70% | 7.18% | 7.66% | 7.61% | 7.86% | 8.16% | 8.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Barings Participation Investors. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $1.10 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $0.35 | $1.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.24 | $0.86 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 | $0.80 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.80 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.27 | $1.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.27 | $0.00 | $0.27 | $1.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.27 | $1.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 | $1.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.27 | $1.08 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.27 | $1.08 |
| 2013 | $0.27 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.27 | $0.00 | $0.27 | $1.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Barings Participation Investors. 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 Barings Participation Investors was 54.02%, occurring on Mar 23, 2020. Recovery took 865 trading sessions.
The current Barings Participation Investors drawdown is 3.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.02% | Feb 10, 2020 | 30 | Mar 23, 2020 | 865 | Aug 30, 2023 | 895 |
| -49.93% | Mar 12, 2007 | 503 | Mar 9, 2009 | 298 | May 13, 2010 | 801 |
| -24.81% | Dec 8, 1989 | 216 | Oct 16, 1990 | 81 | Feb 11, 1991 | 297 |
| -21.75% | Aug 29, 2001 | 80 | Dec 28, 2001 | 346 | May 16, 2003 | 426 |
| -21.12% | Jan 6, 1999 | 314 | Apr 5, 2000 | 88 | Aug 11, 2000 | 402 |
Volatility
Volatility Chart
The current Barings Participation Investors volatility is 2.81%, 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 Barings Participation Investors compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MPV in comparison to other companies of the Asset Management industry. Currently, MPV has a PE value of 9.9. 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 MPV in comparison to other companies of the Asset Management industry. Currently, MPV has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Barings Participation Investors.
Loading data...
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 | — |