HLLY vs MGPI

Comparison between Holley Inc - Class A (HLLY, Company) and MGP Ingredients Inc (MGPI, Company).

HLLY is from the Consumer Cyclical sector, while MGPI is from the Consumer Defensive sector.

HLLY vs MGPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLLY(COMPANY)	MGPI(COMPANY)
Market Cap	$381M	$381M
Max Drawdown	77.59%	98.54%
Sharpe Ratio	0.02	-0.96
5Y Beta	0.92	0.46
Industry	Auto Parts	Beverages - Wineries & Distilleries
P/E Ratio	36.79	-1.59
Forward P/E	6.85	13.37
PEG Ratio	0.24	1.13
Dividend Yield	N/A	2.66%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	117.14%	0.00%
Free Cash Flow Yield	11.47%	13.80%
P/S Ratio	0.61	0.76
P/B Ratio	0.85	0.65

Market Cap

Winner

HLLY

$381M

MGPI

$381M

Max Drawdown

Winner

HLLY

77.59%

MGPI

98.54%

Sharpe Ratio

Winner

HLLY

0.02

MGPI

-0.96

5Y Beta

HLLY

0.92

Winner

MGPI

0.46

Industry

HLLY

Auto Parts

MGPI

Beverages - Wineries & Distilleries

P/E Ratio

HLLY

36.79

Winner

MGPI

-1.59

Forward P/E

Winner

HLLY

6.85

MGPI

13.37

PEG Ratio

Winner

HLLY

0.24

MGPI

1.13

Dividend Yield

HLLY

N/A

MGPI

2.66%

5Y Dividends CAGR

HLLY

N/A

MGPI

4.56%

Debt to Equity

HLLY

117.14%

Winner

MGPI

0.00%

Free Cash Flow Yield

HLLY

11.47%

Winner

MGPI

13.80%

P/S Ratio

Winner

HLLY

0.61

MGPI

0.76

P/B Ratio

HLLY

0.85

Winner

MGPI

0.65

HLLY vs MGPI - Historical Returns

Returns include dividend reinvestment.

Period	HLLY	MGPI
1 month	+17.36%	+4.08%
3 months	+14.34%	-1.50%
6 months	-25.06%	-29.77%
1 year	-14.09%	-35.80%
5 years(CAGR)	N/A	-21.67%
10 years(CAGR)	N/A	-5.34%
Max(CAGR)	-14.62%	+6.22%

Winner

HLLY

+17.36%

MGPI

+4.08%

Winner

HLLY

+14.34%

MGPI

-1.50%

Winner

HLLY

-25.06%

MGPI

-29.77%

Winner

HLLY

-14.09%

MGPI

-35.80%

5Y(CAGR)

HLLY

N/A

MGPI

-21.67%

10Y(CAGR)

HLLY

N/A

MGPI

-5.34%

Max(CAGR)

HLLY

-14.62%

Winner

MGPI

+6.22%

HLLY vs MGPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLLY	MGPI
2026	-24.88%	-24.96%
2025	+37.21%	-36.95%
2024	-37.21%	-59.60%
2023	+125.46%	-3.73%
2022	-63.39%	+26.96%
2021	N/A	+83.34%
2020	N/A	+0.63%
2019	N/A	-13.47%
2018	N/A	-27.67%
2017	N/A	+58.20%
2016	N/A	+104.73%
2015	N/A	+71.62%
2014	N/A	+198.91%
2013	N/A	+47.75%
2012	N/A	-32.88%
2011	N/A	-54.07%
2010	N/A	+53.57%
2009	N/A	+977.46%
2008	N/A	-93.12%
2007	N/A	-57.97%
2006	N/A	+89.74%
2005	N/A	+44.44%
2004	N/A	+16.54%
2003	N/A	+127.23%
2002	N/A	-30.71%
2001	N/A	+33.25%
2000	N/A	+17.88%
1999	N/A	-21.43%

HLLY vs MGPI Drawdown Comparison

The maximum drawdown for HLLY was -77.59%, occurring on May 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for MGPI was -98.48%, occurring on Mar 11, 2009. Recovery took 2526 trading sessions.

The current HLLY drawdown is -60.63%. The current MGPI drawdown is -85.19%.

Rank	HLLY	MGPI
#1	-77.59% Aug 11, 2023 - May 7, 2025	-98.48% May 12, 2006 - May 25, 2016
#2	-68.22% Sep 12, 2022 - Jul 18, 2023	-86.91% Nov 25, 2022 - Jun 17, 2026
#3	-9.38% Jul 18, 2023 - Jul 24, 2023	-76.52% Jun 20, 2018 - Apr 7, 2022
#4	-9.13% Jul 25, 2023 - Aug 7, 2023	-69.35% May 13, 2004 - Apr 13, 2006
#5	-7.86% Aug 7, 2023 - Aug 10, 2023	-57.55% Feb 20, 2002 - Dec 23, 2003
#6	N/A	-36.28% Nov 8, 1999 - Sep 26, 2000
#7	N/A	-25.32% Sep 29, 2000 - Jun 22, 2001
#8	N/A	-25.20% Feb 5, 2004 - Apr 2, 2004
#9	N/A	-23.11% Jun 22, 2001 - Oct 11, 2001
#10	N/A	-21.00% Jul 28, 2016 - Nov 14, 2016
#11	N/A	-18.90% Dec 27, 2016 - Mar 14, 2017
#12	N/A	-17.21% Sep 8, 2022 - Nov 16, 2022
#13	N/A	-15.22% Jan 31, 2018 - Mar 29, 2018
#14	N/A	-14.91% May 4, 2017 - Jul 19, 2017
#15	N/A	-14.91% Apr 12, 2004 - May 6, 2004