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Marine Products Corporation (MPX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5684271084

CUSIP

568427108

Sector

Consumer Cyclical

IPO Date

Feb 28, 2001

Highlights

Market Cap

$345.05M

EPS (TTM)

$0.53

PE Ratio

18.60

PEG Ratio

2.44

Total Revenue (TTM)

$259.61M

Gross Profit (TTM)

$49.80M

EBITDA (TTM)

$23.15M

Year Range

$8.70 - $11.28

Target Price

$8.00

Short %

4.21%

Short Ratio

11.55

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:
MPX vs. SSTK MPX vs. MBUU MPX vs. F MPX vs. ^SP500TR
Popular comparisons:
MPX vs. SSTK MPX vs. MBUU MPX vs. F MPX vs. ^SP500TR

Performance

Performance Chart

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


300.00%400.00%500.00%600.00%700.00%800.00%900.00%JulyAugustSeptemberOctoberNovemberDecember
803.70%
373.58%
MPX (Marine Products Corporation)
Benchmark (^GSPC)

Returns By Period

Marine Products Corporation had a return of -10.05% year-to-date (YTD) and -6.70% in the last 12 months. Over the past 10 years, Marine Products Corporation had an annualized return of 6.18%, while the S&P 500 had an annualized return of 11.01%, indicating that Marine Products Corporation did not perform as well as the benchmark.


MPX

YTD

-10.05%

1M

-5.86%

6M

-7.05%

1Y

-6.70%

5Y*

-5.20%

10Y*

6.18%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.44%13.74%2.53%-8.51%2.37%-1.37%4.85%-9.94%3.09%-2.89%6.60%-10.05%
202313.00%-2.78%3.05%4.40%12.05%10.34%-4.86%-12.02%1.57%-31.46%-0.41%19.25%1.11%
2022-1.92%-0.45%-4.47%1.64%-8.60%-10.45%14.20%-7.62%-14.80%18.20%17.96%1.03%-1.75%
202111.97%3.80%-3.21%6.70%-5.79%-4.93%5.96%-12.66%-11.78%1.28%-5.85%5.75%-11.49%
2020-2.78%-9.41%-35.77%20.30%16.77%23.11%-7.36%13.26%8.24%1.41%-2.09%-5.71%4.01%
2019-16.03%0.59%-4.87%12.62%-8.04%11.56%4.02%-5.03%-6.41%-5.23%14.49%-4.82%-11.35%
201814.60%-1.50%-1.89%8.28%11.53%5.77%4.50%6.26%16.55%-11.01%7.73%-22.22%36.51%
2017-17.74%-6.31%2.35%10.03%14.41%14.70%-6.98%7.80%3.02%-10.47%5.57%-15.29%-5.81%
201629.14%-4.98%3.26%7.91%6.53%-2.31%7.92%-1.76%0.67%4.24%21.84%22.53%136.35%
2015-14.34%13.44%5.02%-17.15%-12.58%1.13%-0.16%13.39%-1.14%1.87%0.41%-13.96%-26.37%
2014-20.30%6.64%-11.63%-5.59%10.05%6.68%2.29%-4.47%-2.35%6.97%-21.73%28.85%-14.30%
201310.31%6.99%9.52%-1.77%2.34%8.82%12.72%-3.33%4.25%3.19%3.47%4.36%79.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MPX is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MPX is 3939
Overall Rank
The Sharpe Ratio Rank of MPX is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of MPX is 3737
Sortino Ratio Rank
The Omega Ratio Rank of MPX is 3737
Omega Ratio Rank
The Calmar Ratio Rank of MPX is 4242
Calmar Ratio Rank
The Martin Ratio Rank of MPX is 4040
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 Marine Products Corporation (MPX) 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 MPX, currently valued at -0.11, compared to the broader market-4.00-2.000.002.00-0.111.90
The chart of Sortino ratio for MPX, currently valued at 0.12, compared to the broader market-4.00-2.000.002.004.000.122.54
The chart of Omega ratio for MPX, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.35
The chart of Calmar ratio for MPX, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.092.81
The chart of Martin ratio for MPX, currently valued at -0.38, compared to the broader market0.0010.0020.00-0.3812.39
MPX
^GSPC

The current Marine Products Corporation Sharpe ratio is -0.11. 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 Marine Products Corporation 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.11
1.90
MPX (Marine Products Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Marine Products Corporation provided a 13.77% dividend yield over the last twelve months, with an annual payout of $1.26 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.26$0.56$0.50$0.46$0.40$0.58$0.50$0.33$0.24$0.20$0.16$0.15

Dividend yield

13.77%4.91%4.25%3.68%2.75%4.03%2.96%2.59%1.73%3.31%1.90%1.49%

Monthly Dividends

The table displays the monthly dividend distributions for Marine Products Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.14$0.00$0.00$0.84$0.00$0.00$0.14$0.00$0.00$0.14$0.00$1.26
2023$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.56
2022$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.14$0.00$0.50
2021$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.46
2020$0.00$0.12$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.12$0.00$0.40
2019$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.22$0.00$0.58
2018$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.20$0.00$0.50
2017$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.12$0.00$0.33
2016$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2015$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.08$0.00$0.20
2014$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.07$0.00$0.16
2013$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.06$0.00$0.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%13.8%
Marine Products Corporation has a dividend yield of 13.77%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%2.4%
Marine Products Corporation has a payout ratio of 2.36%, which is below the market average. This means Marine Products Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-47.46%
-3.58%
MPX (Marine Products Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Marine Products 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 Marine Products Corporation was 83.21%, occurring on Mar 6, 2009. Recovery took 2094 trading sessions.

The current Marine Products Corporation drawdown is 47.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.21%Feb 14, 20051022Mar 6, 20092094Jun 29, 20173116
-69.37%Oct 5, 2018362Mar 16, 2020
-47.61%Mar 1, 200118Mar 26, 200148Jun 5, 200166
-26.39%Apr 28, 20049May 10, 200420Jun 8, 200429
-24.32%Sep 28, 201765Dec 29, 2017104May 31, 2018169

Volatility

Volatility Chart

The current Marine Products Corporation volatility is 8.27%, 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%JulyAugustSeptemberOctoberNovemberDecember
8.27%
3.64%
MPX (Marine Products Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Marine Products Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Marine Products Corporation compared to its peers in the Recreational Vehicles industry.


PE Ratio
50.0100.0150.0200.0250.0300.018.6
The chart displays the price to earnings (P/E) ratio for MPX in comparison to other companies of the Recreational Vehicles industry. Currently, MPX has a PE value of 18.6. This PE ratio falls in the average range for the industry.
PEG Ratio
0.51.01.52.02.53.02.4
The chart displays the price to earnings to growth (PEG) ratio for MPX in comparison to other companies of the Recreational Vehicles industry. Currently, MPX has a PEG value of 2.4. 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 Marine Products Corporation.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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