Performance analysis of MGP Ingredients (MGPI)
Annual Return
Over the past 3 years, MGPI has had an average annual return of -45.28%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, MGPI has had an average annual return of -21.11%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, MGPI has had an average annual return of -7.22%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, MGPI has had an average annual return of +6.25%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.31% | -37.25% | -59.77% | -6.95% | +25.78% | +81.89% | -1.43% | -14.48% | -25.48% | +56.56% | +93.45% | +64.27% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +208.12% | +53.37% | -31.55% | -53.99% | +45.30% | +1,041.62% | -92.79% | -57.63% | +93.27% | +38.75% | +11.36% | +105.38% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -31.06% | +34.16% | +19.96% | -21.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.51% | -23.73% | -2.56% | +8.43% | -10.90% | -0.74% | +2.23% | -25.31% | |||||
| 2025 | -8.23% | -9.38% | -9.91% | +0.31% | +0.20% | +1.87% | -5.64% | +5% | -18.19% | +0.04% | -5.29% | +6.53% | -37.25% |
| 2024 | -13.77% | +0.27% | +1.26% | -8.93% | -0.90% | -4.15% | +9.61% | +10.01% | -7.08% | -42.29% | -3.43% | -14.93% | -59.77% |
| 2023 | -8.31% | +4% | -4.53% | +2.03% | -3.56% | +11.80% | +7.27% | +5.27% | -12.03% | -10.26% | -9.61% | +15.30% | -6.95% |
| 2022 | -10.98% | +5.22% | +7.68% | +6.71% | +6.19% | +3.33% | +5.09% | +4.18% | -3.01% | +5.55% | +11.72% | -14.94% | +25.78% |
| 2021 | +23.03% | +10.33% | -7.24% | +1.61% | +16.17% | -2.94% | -11.81% | +9.69% | -0.31% | -1.37% | +21.64% | +8.99% | +81.89% |
| 2020 | -29.70% | -15.56% | -6.02% | +40.31% | -0.25% | -2.13% | -1.20% | -1.66% | +11.79% | +5.74% | +4.08% | +7.91% | -1.43% |
| 2019 | +25.84% | +14.01% | -5.63% | +13.90% | -31.37% | +10.13% | -24.61% | -3.45% | +3.13% | -13.67% | +6.60% | +6.20% | -14.48% |
| 2018 | +16.47% | -6.28% | +6.87% | +6.92% | -7.47% | +0.29% | -7.59% | -5.94% | +2.43% | -9.89% | -4.36% | -16.09% | -25.48% |
| 2017 | -15.19% | +4.53% | +22.61% | -3.45% | -2.12% | -0.08% | +15.22% | -3.23% | +7.82% | +12.09% | +9.46% | +3.40% | +56.56% |
Drawdown analysis of MGP Ingredients (MGPI)
The maximum drawdown for the MGPI was -98.48%, occurring on Mar 11, 2009. Recovery took 1815 trading sessions.
The current MGPI drawdown is -85.13%.
Since Nov 1, 1999 MGPI has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 10 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.48% | May 12, 2006 | 711 | Mar 11, 2009 | 1815 | May 25, 2016 | 2526 |
| -86.91% | Nov 25, 2022 | 891 | Jun 17, 2026 | Ongoing | Ongoing | Ongoing |
| -76.52% | Jun 20, 2018 | 439 | Mar 19, 2020 | 518 | Apr 7, 2022 | 957 |
| -69.35% | May 13, 2004 | 145 | Dec 9, 2004 | 338 | Apr 13, 2006 | 483 |
| -57.56% | Feb 20, 2002 | 162 | Oct 10, 2002 | 303 | Dec 23, 2003 | 465 |
| -36.28% | Nov 8, 1999 | 137 | May 24, 2000 | 86 | Sep 26, 2000 | 223 |
| -25.33% | Sep 29, 2000 | 132 | Apr 10, 2001 | 51 | Jun 22, 2001 | 183 |
| -25.20% | Feb 5, 2004 | 12 | Feb 24, 2004 | 28 | Apr 2, 2004 | 40 |
| -23.11% | Jun 22, 2001 | 60 | Sep 24, 2001 | 13 | Oct 11, 2001 | 73 |
| -21.00% | Jul 28, 2016 | 7 | Aug 8, 2016 | 69 | Nov 14, 2016 | 76 |
| -18.90% | Dec 27, 2016 | 22 | Jan 30, 2017 | 30 | Mar 14, 2017 | 52 |
| -17.21% | Sep 8, 2022 | 24 | Oct 12, 2022 | 25 | Nov 16, 2022 | 49 |
| -15.22% | Jan 31, 2018 | 23 | Mar 6, 2018 | 17 | Mar 29, 2018 | 40 |
| -14.91% | May 4, 2017 | 34 | Jun 22, 2017 | 18 | Jul 19, 2017 | 52 |
| -14.91% | Apr 12, 2004 | 16 | May 4, 2004 | 2 | May 6, 2004 | 18 |
| -12.81% | Apr 30, 2018 | 3 | May 3, 2018 | 32 | Jun 19, 2018 | 35 |
| -12.13% | Dec 26, 2003 | 7 | Jan 7, 2004 | 4 | Jan 13, 2004 | 11 |
| -11.65% | Oct 12, 2001 | 11 | Oct 29, 2001 | 4 | Nov 2, 2001 | 15 |
| -11.26% | May 13, 2022 | 26 | Jun 22, 2022 | 11 | Jul 8, 2022 | 37 |
| -11.02% | Jan 20, 2004 | 4 | Jan 26, 2004 | 2 | Jan 28, 2004 | 6 |
| -8.31% | Aug 25, 2022 | 6 | Sep 2, 2022 | 3 | Sep 8, 2022 | 9 |
| -7.90% | Aug 16, 2017 | 7 | Aug 25, 2017 | 25 | Oct 2, 2017 | 32 |
| -7.51% | May 3, 2006 | 1 | May 4, 2006 | 2 | May 8, 2006 | 3 |
| -7.36% | Oct 31, 2017 | 1 | Nov 1, 2017 | 1 | Nov 2, 2017 | 2 |
| -6.25% | Nov 7, 2001 | 6 | Nov 15, 2001 | 10 | Nov 30, 2001 | 16 |