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ISIN
US5684271084
CUSIP
568427108
IPO Date
Feb 28, 2001

Highlights

Market Cap
$287.67M
Enterprise Value
$241.87M
EPS (TTM)
$0.26
PE Ratio
31.67
Total Revenue (TTM)
$185.42M
Gross Profit (TTM)
$35.82M
EBITDA (TTM)
$15.06M
Year Range
$6.83 - $10.08
ROA (TTM)
6.07%
ROE (TTM)
7.67%

Share Price Chart


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Performance

MPX Performance Chart

Marine Products Corporation (MPX) is down 3.4% since the beginning of the year. At $8 per share, MPX is trading 18.8% below its 52-week high of $10. Investors who bought $1,000 worth of MPX shares 5 years ago would now be looking at an investment worth $755.


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S&P 500 Index

Returns By Period

Marine Products Corporation (MPX) has returned -3.38% so far this year and 8.81% over the past 12 months. Over the last ten years, MPX has returned 5.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Marine Products Corporation

1D
-0.61%
1M
4.36%
YTD
-3.38%
6M
2.23%
1Y
8.81%
3Y*
-6.21%
5Y*
-5.46%
10Y*
5.77%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MPX Monthly Returns History

Based on dividend-adjusted daily data since Feb 28, 2001, MPX's average daily return is +0.09%, while the average monthly return is +1.58%. At this rate, an investment would double in approximately 3.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Oct 2011 with a return of +61.7%, while the worst month was Mar 2001 at -42.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MPX closed higher 49% of trading days. The best single day was Mar 17, 2020 with a return of +33.1%, while the worst single day was Mar 16, 2020 at -23.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.27%-20.04%-4.22%8.94%5.02%-3.38%
20252.40%0.32%-2.44%0.12%0.57%2.41%0.94%3.35%1.60%-4.74%1.88%3.42%9.94%
2024-10.44%13.74%2.53%-8.51%1.11%-1.37%4.85%-9.94%3.09%-2.89%14.76%-7.28%-4.14%
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%1.65%-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%

Benchmark Metrics

Marine Products Corporation has an annualized alpha of 12.08%, beta of 1.28, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since March 01, 2001.

  • This stock captured 119.86% of S&P 500 Index gains and 108.30% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.22 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.

Alpha
12.08%
Beta
1.28
0.22
Upside Capture
119.86%
Downside Capture
108.30%

Return for Risk

Risk / Return Rank

MPX ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


MPX Risk / Return Rank: 3838
Overall Rank
MPX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
MPX Sortino Ratio Rank: 3535
Sortino Ratio Rank
MPX Omega Ratio Rank: 3636
Omega Ratio Rank
MPX Calmar Ratio Rank: 4040
Calmar Ratio Rank
MPX Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Marine Products Corporation (MPX) and compare them to S&P 500 Index.


MPXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.01

2.39

-2.38

Sortino ratio

Return per unit of downside risk

0.27

3.25

-2.99

Omega ratio

Gain probability vs. loss probability

1.04

1.43

-0.40

Calmar ratio

Return relative to maximum drawdown

0.02

3.11

-3.10

Martin ratio

Return relative to average drawdown

0.04

14.38

-14.35

Dividends

Dividend History

Marine Products Corporation provided a 6.85% dividend yield over the last twelve months, with an annual payout of $0.56 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.56$1.26$1.82$0.56$0.50$0.46$0.40$0.58$0.40$0.33$0.24$0.16

Dividend yield

6.85%14.38%19.85%4.91%4.25%3.68%2.75%4.03%2.37%2.59%1.73%2.65%

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
2026$0.00$0.14$0.00$0.00$0.14$0.28
2025$0.00$0.84$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$1.26
2024$0.00$0.14$0.00$0.00$0.70$0.00$0.00$0.14$0.00$0.00$0.84$0.00$1.82
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

Dividend Yield & Payout


Dividend Yield

Marine Products Corporation has a dividend yield of 6.85%, which means its dividend payment is significantly above the market average.

Payout Ratio

Marine Products Corporation has a payout ratio of 216.54%, 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.


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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 40.80%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-83.21%Mar 2009
4y 21d8y 3mo
12y 4moFeb 2005 - Jun 2017
COVID crash2020
-69.51%Mar 2020
1y 5mo
7y 8moOct 2018 - now
Dot-com crash2000–2002
-47.61%Mar 2001
25d2mo 11d
3mo 6dMar 2001 - Jun 2001
2004 bear market2004
-26.39%May 2004
12d29d
1mo 11dApr 2004 - Jun 2004
2017 bear market2017
-24.32%Dec 2017
3mo 2d5mo 3d
8mo 5dSep 2017 - May 2018

Drawdown Indicators


MPXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-83.21%

-56.78%

-26.43%

Max Drawdown (1Y)

Largest decline over 1 year

-28.23%

-9.10%

-19.13%

Max Drawdown (3Y)

Largest decline over 3 years

-45.53%

-18.90%

-26.63%

Max Drawdown (5Y)

Largest decline over 5 years

-53.45%

-25.43%

-28.02%

Max Drawdown (10Y)

Largest decline over 10 years

-69.51%

-33.92%

-35.59%

Current Drawdown

Current decline from peak

-40.80%

0.00%

-40.80%

Average Drawdown

Average peak-to-trough decline

-41.08%

-10.72%

-30.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.60%

1.97%

+10.63%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Marine Products Corporation is priced in the market compared to other companies in the Recreational Vehicles 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 MPX, comparing it with other companies in the Recreational Vehicles industry. Currently, MPX has a P/E ratio of 31.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MPX relative to other companies in the Recreational Vehicles industry. Currently, MPX has a P/S ratio of 1.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MPX in comparison with other companies in the Recreational Vehicles industry. Currently, MPX has a P/B value of 2.4. 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



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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