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Marine Products Corporation (MPX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US5684271084
CUSIP
568427108
IPO Date
Feb 28, 2001

Highlights

EPS (TTM)
$0.48
PE Ratio
15.07
PEG Ratio
1.75
Total Revenue (TTM)
$244.42M
Gross Profit (TTM)
$34.09M
EBITDA (TTM)
$18.46M
Year Range
$6.83 - $10.08
ROA (TTM)
7.64%
ROE (TTM)
9.01%

Share Price Chart


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Marine Products Corporation

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.


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S&P 500 Index

Returns By Period

Marine Products Corporation (MPX) has returned -15.55% so far this year and -7.35% over the past 12 months. Over the last ten years, MPX has returned 5.57% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Marine Products Corporation

1D
0.00%
1M
-4.22%
YTD
-15.55%
6M
-15.23%
1Y
-7.35%
3Y*
-7.36%
5Y*
-6.96%
10Y*
5.57%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 28, 2001, MPX's average daily return is +0.09%, while the average monthly return is +1.55%. At this rate, your investment would double in approximately 3.8 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%-15.55%
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 12.30%, 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 120.38% 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
12.30%
Beta
1.28
0.22
Upside Capture
120.38%
Downside Capture
108.30%

Return for Risk

Risk / Return Rank

MPX ranks 30 for risk / return — below 30% 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: 3030
Overall Rank
MPX Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
MPX Sortino Ratio Rank: 2929
Sortino Ratio Rank
MPX Omega Ratio Rank: 2929
Omega Ratio Rank
MPX Calmar Ratio Rank: 3333
Calmar Ratio Rank
MPX Martin Ratio Rank: 2929
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 a chosen benchmark (S&P 500 Index).


MPXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.19

0.90

-1.09

Sortino ratio

Return per unit of downside risk

-0.01

1.39

-1.39

Omega ratio

Gain probability vs. loss probability

1.00

1.21

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.26

1.40

-1.66

Martin ratio

Return relative to average drawdown

-0.69

6.61

-7.29

Explore MPX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Marine Products Corporation provided a 7.70% 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

7.70%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$0.14
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 7.70%, which means its dividend payment is significantly above the market average.

Payout Ratio

Marine Products Corporation has a payout ratio of 173.99%, 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 48.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.21%Feb 14, 20051022Mar 6, 20092094Jun 29, 20173116
-69.51%Oct 5, 2018362Mar 16, 2020
-47.61%Mar 1, 200118Mar 26, 200149Jun 5, 200167
-26.39%Apr 28, 20049May 10, 200420Jun 8, 200429
-24.32%Sep 28, 201765Dec 29, 2017104May 31, 2018169

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 15.1. 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 MPX compared to other companies in the Recreational Vehicles industry. MPX currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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