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

Company Info

ISINUS5684271084
CUSIP568427108
SectorConsumer Cyclical
IndustryRecreational Vehicles

Highlights

Market Cap$374.23M
EPS$1.21
PE Ratio8.92
PEG Ratio2.44
Revenue (TTM)$383.73M
Gross Profit (TTM)$93.72M
EBITDA (TTM)$51.98M
Year Range$9.06 - $17.32
Target Price$11.00
Short %3.71%
Short Ratio4.33

Share Price Chart


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Compare to other instruments

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Marine Products Corporation

Popular comparisons: MPX vs. SSTK, MPX vs. F, MPX vs. MBUU

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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%OctoberNovemberDecember2024FebruaryMarch
915.91%
323.76%
MPX (Marine Products Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Marine Products Corporation had a return of 4.44% year-to-date (YTD) and -5.50% in the last 12 months. Over the past 10 years, Marine Products Corporation had an annualized return of 7.89%, while the S&P 500 had an annualized return of 10.89%, indicating that Marine Products Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.44%10.16%
1 month10.64%3.47%
6 months-14.56%22.20%
1 year-5.50%30.45%
5 years (annualized)0.83%13.16%
10 years (annualized)7.89%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.44%13.74%
2023-12.02%1.57%-31.46%-0.41%19.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Marine Products Corporation (MPX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MPX
Marine Products Corporation
-0.09
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Marine Products Corporation Sharpe ratio is -0.09. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.09
2.79
MPX (Marine Products Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Marine Products Corporation granted a 4.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.56$0.56$0.50$0.46$0.36$0.46$0.49$0.32$0.24$0.20$0.16$0.15

Dividend yield

4.77%4.91%4.25%3.68%2.47%3.17%2.92%2.55%1.70%3.24%1.87%1.45%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.14
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
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
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
2020$0.00$0.12$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00
2019$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.10$0.00
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
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
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
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
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
2013$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.06$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.8%
Marine Products Corporation has a dividend yield of 4.77%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%44.2%
Marine Products Corporation has a payout ratio of 44.24%, which is quite average when compared to the overall market. This suggests that Marine Products Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-39.67%
0
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 83.41%, occurring on Mar 6, 2009. Recovery took 2100 trading sessions.

The current Marine Products Corporation drawdown is 39.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.41%Feb 14, 20051022Mar 6, 20092100Jul 10, 20173122
-69.64%Oct 5, 2018362Mar 16, 2020
-47.61%Mar 1, 200118Mar 26, 200148Jun 5, 200166
-26.41%Apr 28, 20049May 10, 200420Jun 8, 200429
-24.33%Sep 28, 201765Dec 29, 2017104May 31, 2018169

Volatility

Volatility Chart

The current Marine Products Corporation volatility is 12.58%, 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%OctoberNovemberDecember2024FebruaryMarch
12.58%
2.80%
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

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Income Statement


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Operating Expenses

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Total Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items