IMKTA vs TPB

Comparison between Ingles Markets Inc - Class A (IMKTA, Company) and Turning Point Brands Inc (TPB, Company).

Both IMKTA and TPB are from the Consumer Defensive sector.

5-Year PerformanceTPB has outperformed IMKTA, delivering a return of +12.6% compared to +7.6%

IMKTA vs TPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMKTA(COMPANY)	TPB(COMPANY)
Market Cap	$1.67B	$1.66B
Max Drawdown	73.96%	72.85%
Sharpe Ratio	1.28	0.08
5Y Beta	0.29	0.62
Industry	Grocery Stores	Tobacco
P/E Ratio	16.01	30.41
Forward P/E	8.64	57.80
PEG Ratio	0.23	0.05
Dividend Yield	0.72%	0.36%
5Y Dividends CAGR	4.56%	8.17%
5Y EPS CAGR	-13.29%	6.76%
Debt to Equity	31.92%	64.79%
Free Cash Flow Yield	9.07%	1.18%
P/S Ratio	0.31	3.31
P/B Ratio	1.05	3.95

Market Cap

Winner

IMKTA

$1.67B

TPB

$1.66B

Max Drawdown

IMKTA

73.96%

Winner

TPB

72.85%

Sharpe Ratio

Winner

IMKTA

1.28

TPB

0.08

5Y Beta

Winner

IMKTA

0.29

TPB

0.62

Industry

IMKTA

Grocery Stores

TPB

Tobacco

P/E Ratio

Winner

IMKTA

16.01

TPB

30.41

Forward P/E

Winner

IMKTA

8.64

TPB

57.80

PEG Ratio

IMKTA

0.23

Winner

TPB

0.05

Dividend Yield

Winner

IMKTA

0.72%

TPB

0.36%

5Y Dividends CAGR

IMKTA

4.56%

Winner

TPB

8.17%

5Y EPS CAGR

IMKTA

-13.29%

Winner

TPB

6.76%

Debt to Equity

Winner

IMKTA

31.92%

TPB

64.79%

Free Cash Flow Yield

Winner

IMKTA

9.07%

TPB

1.18%

P/S Ratio

Winner

IMKTA

0.31

TPB

3.31

P/B Ratio

Winner

IMKTA

1.05

TPB

3.95

IMKTA vs TPB - Historical Returns

Returns include dividend reinvestment.

Period	IMKTA	TPB
1 month	-4.20%	-0.86%
3 months	+2.90%	-3.63%
6 months	+4.15%	-33.04%
1 year	+44.15%	-7.42%
5 years(CAGR)	+7.63%	+12.64%
10 years(CAGR)	+10.41%	+23.87%
Max(CAGR)	+11.11%	+24.09%

IMKTA

-4.20%

Winner

TPB

-0.86%

Winner

IMKTA

+2.90%

TPB

-3.63%

Winner

IMKTA

+4.15%

TPB

-33.04%

Winner

IMKTA

+44.15%

TPB

-7.42%

5Y(CAGR)

IMKTA

+7.63%

Winner

TPB

+12.64%

10Y(CAGR)

IMKTA

+10.41%

Winner

TPB

+23.87%

Max(CAGR)

IMKTA

+11.11%

Winner

TPB

+24.09%

IMKTA vs TPB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMKTA	TPB
2026	+27.22%	-21.06%
2025	+7.71%	+79.40%
2024	-27.04%	+132.30%
2023	-8.77%	+22.88%
2022	+11.28%	-40.89%
2021	+104.32%	-11.74%
2020	-6.71%	+60.31%
2019	+74.66%	+4.72%
2018	-23.89%	+31.62%
2017	-28.79%	+69.97%
2016	+27.61%	+21.05%
2015	+16.17%	N/A
2014	+41.86%	N/A
2013	+58.17%	N/A
2012	+20.14%	N/A
2011	-21.30%	N/A
2010	+32.04%	N/A
2009	-12.70%	N/A
2008	-29.31%	N/A
2007	-16.03%	N/A
2006	+96.29%	N/A
2005	+32.42%	N/A
2004	+27.95%	N/A
2003	-6.03%	N/A
2002	+0.35%	N/A
2001	+26.22%	N/A
2000	-2.53%	N/A
1999	-9.14%	N/A

IMKTA vs TPB Drawdown Comparison

The maximum drawdown for IMKTA was -72.55%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.

The maximum drawdown for TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 392 trading sessions.

The current IMKTA drawdown is -9.97%. The current TPB drawdown is -39.13%.

Rank	IMKTA	TPB
#1	-72.55% Feb 16, 2007 - Dec 15, 2014	-72.75% Jul 18, 2019 - Feb 5, 2021
#2	-61.86% Nov 25, 2015 - Feb 8, 2021	-66.44% Feb 12, 2021 - Nov 14, 2024
#3	-39.58% Dec 12, 2022 - Aug 5, 2025	-50.58% Feb 25, 2026 - Apr 21, 2026
#4	-28.99% Nov 1, 1999 - Jan 30, 2001	-39.36% May 17, 2016 - Aug 15, 2016
#5	-24.17% Apr 8, 2015 - Aug 14, 2015	-37.90% Oct 8, 2018 - Mar 5, 2019
#6	-21.43% Aug 30, 2001 - Jan 15, 2004	-24.78% Sep 8, 2016 - Apr 10, 2017
#7	-21.23% Aug 23, 2022 - Nov 29, 2022	-22.38% Mar 3, 2025 - May 7, 2025
#8	-20.68% Aug 17, 2015 - Nov 23, 2015	-17.32% Sep 23, 2025 - Nov 7, 2025
#9	-20.47% Apr 10, 2001 - Jul 30, 2001	-17.29% Mar 18, 2019 - May 1, 2019
#10	-16.52% Dec 15, 2021 - Mar 4, 2022	-16.98% Oct 17, 2017 - Dec 27, 2017
#11	-16.04% Apr 19, 2022 - Aug 23, 2022	-15.63% Aug 2, 2018 - Sep 5, 2018
#12	-15.67% Jan 20, 2015 - Mar 5, 2015	-15.19% Apr 24, 2017 - Aug 30, 2017
#13	-14.13% Jan 16, 2004 - Sep 7, 2004	-14.12% Dec 6, 2024 - Feb 6, 2025
#14	-13.42% May 6, 2021 - Aug 11, 2021	-14.05% Aug 15, 2016 - Aug 24, 2016
#15	-12.13% May 5, 2006 - Jul 27, 2006	-13.77% Jan 12, 2018 - May 10, 2018

Correlation

Correlation between IMKTA and TPB is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2000 - 2026)

IMKTA vs TPB dividend yield comparison.

Year	IMKTA	TPB
2026	0.56%	0.18%
2025	0.96%	0.28%
2024	1.02%	0.47%
2023	0.76%	0.99%
2022	0.68%	1.11%
2021	0.76%	0.58%
2020	1.55%	0.45%
2019	1.39%	0.63%
2018	2.42%	0.61%
2017	1.91%	0.19%
2016	1.37%	0.00%
2015	1.50%	0.00%
2014	1.78%	0.00%
2013	1.83%	0.00%
2012	8.60%	0.00%
2011	4.38%	0.00%
2010	3.44%	0.00%
2009	4.36%	0.00%
2008	3.75%	0.00%
2007	2.60%	0.00%
2006	2.22%	0.00%
2005	3.16%	0.00%
2004	5.33%	0.00%
2003	8.03%	0.00%
2002	5.70%	0.00%
2001	5.52%	0.00%
2000	6.56%	0.00%