Barings Participation Investors (MPV)
Company Info
Highlights
$182.52M
$1.62
10.61
$4.99M
$4.99M
-$1.00
$13.93 - $17.91
$5.65
0.96
Share Price Chart
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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 (MPV) returned 0.70% year-to-date (YTD) and 23.50% over the past 12 months. Over the past 10 years, MPV had an annualized return of 10.85%, slightly ahead of the S&P 500 benchmark at 10.45%.
MPV
0.70%
8.58%
6.93%
23.50%
17.70%
10.85%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.26% | -0.56% | 9.50% | -3.29% | 0.94% | 0.70% | |||||||
| 2024 | -2.50% | 0.59% | 5.36% | -1.99% | -0.73% | 7.76% | -1.93% | 1.73% | 5.22% | 1.24% | -0.49% | 5.18% | 20.52% |
| 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% | -1.64% | 14.57% |
| 2018 | -0.21% | 2.84% | 1.59% | 0.68% | 0.46% | 0.68% | -0.45% | 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% | -1.76% | -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% | -2.05% | 1.91% | 1.46% | -0.15% | 0.00% | 11.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, MPV is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 9.12% dividend yield over the last twelve months, with an annual payout of $1.57 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.57 | $1.57 | $1.29 | $0.86 | $0.80 | $0.80 | $1.08 | $1.08 | $1.08 | $1.08 | $1.08 | $1.08 |
Dividend yield | 9.12% | 9.19% | 8.27% | 6.98% | 5.41% | 6.73% | 6.70% | 7.18% | 7.66% | 7.61% | 7.86% | 8.16% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.47 | $1.57 |
| 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 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.27 | $1.08 |
Dividend Yield & Payout
Dividend Yield
Barings Participation Investors has a dividend yield of 9.12%, which means its dividend payment is significantly above the market average.
Payout Ratio
Barings Participation Investors has a payout ratio of 90.74%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 2.38%.
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 |
| -24.8% | 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 |
| -21.13% | Jan 6, 1999 | 314 | Apr 5, 2000 | 88 | Aug 11, 2000 | 402 |
Volatility
Volatility Chart
The current Barings Participation Investors volatility is 5.62%, 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
The chart below illustrates the trends in the financial health of Barings Participation Investors 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 Barings Participation Investors, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Barings Participation Investors is priced in the market compared to other companies in the Asset Management 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 MPV, comparing it with other companies in the Asset Management industry. Currently, MPV has a P/E ratio of 10.6. 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 MPV compared to other companies in the Asset Management industry. MPV currently has a PEG ratio of 0.0. 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 MPV relative to other companies in the Asset Management industry. Currently, MPV has a P/S ratio of 8.7. 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 MPV in comparison with other companies in the Asset Management industry. Currently, MPV has a P/B value of 1.1. 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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