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MGPI vs AIRS

Comparison between MGP Ingredients Inc (MGPI, Company) and Airsculpt Technologies Inc (AIRS, Company).

MGPI is from the Consumer Defensive sector, while AIRS is from the Healthcare sector.

5-Year PerformanceAIRS has outperformed MGPI, delivering a return of -20.2% compared to -25.4%

MGPI vs AIRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MGPI
$351M
AIRS
$351M
Max Drawdown
MGPI
98.54%
Winner
AIRS
91.22%
Sharpe Ratio
MGPI
-1.30
Winner
AIRS
0.61
5Y Beta
Winner
MGPI
0.49
AIRS
2.30
Industry
MGPI
Beverages - Wineries & Distilleries
AIRS
Medical Care Facilities
P/E Ratio
MGPI
-1.46
Winner
AIRS
-28.25
Forward P/E
MGPI
10.79
AIRS
N/A
PEG Ratio
MGPI
1.13
AIRS
N/A
Dividend Yield
MGPI
2.92%
AIRS
N/A
5Y Dividends CAGR
MGPI
4.56%
AIRS
N/A
Debt to Equity
Winner
MGPI
0.00%
AIRS
44.70%
Free Cash Flow Yield
Winner
MGPI
14.97%
AIRS
1.98%
P/S Ratio
Winner
MGPI
0.68
AIRS
2.37
P/B Ratio
Winner
MGPI
0.61
AIRS
3.50

MGPI vs AIRS - Historical Returns

Returns include dividend reinvestment.

1M
MGPI
-9.19%
Winner
AIRS
+28.61%
3M
MGPI
-7.98%
Winner
AIRS
+145.41%
6M
MGPI
-35.72%
Winner
AIRS
+105.77%
1Y
MGPI
-42.03%
Winner
AIRS
+1.90%
5Y(CAGR)
MGPI
-25.42%
Winner
AIRS
-20.25%
10Y(CAGR)
MGPI
-6.17%
AIRS
N/A
Max(CAGR)
Winner
MGPI
+5.95%
AIRS
-20.25%

MGPI vs AIRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMGPIAIRS
2026-30.59%+189.19%
2025-36.95%-63.47%
2024-59.60%-27.82%
2023-3.73%+101.89%
2022+26.96%-75.74%
2021+83.34%+8.18%
2020+0.63%N/A
2019-13.47%N/A
2018-27.67%N/A
2017+58.20%N/A
2016+104.73%N/A
2015+71.62%N/A
2014+198.91%N/A
2013+47.75%N/A
2012-32.88%N/A
2011-54.07%N/A
2010+53.57%N/A
2009+977.46%N/A
2008-93.12%N/A
2007-57.97%N/A
2006+89.74%N/A
2005+44.44%N/A
2004+16.54%N/A
2003+127.23%N/A
2002-30.71%N/A
2001+33.25%N/A
2000+17.88%N/A
1999-21.43%N/A

MGPI vs AIRS Drawdown Comparison

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

The maximum drawdown for AIRS was -90.83%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current MGPI drawdown is -86.30%. The current AIRS drawdown is -68.94%.

RankMGPIAIRS
#1-98.48%
May 12, 2006 - May 25, 2016
-90.83%
Dec 30, 2021 - Feb 27, 2026
#2-86.52%
Nov 25, 2022 - Jun 11, 2026
-39.42%
Nov 17, 2021 - Dec 30, 2021
#3-76.52%
Jun 20, 2018 - Apr 7, 2022
-9.82%
Oct 29, 2021 - Nov 15, 2021
#4-69.35%
May 13, 2004 - Apr 13, 2006
-2.53%
Nov 15, 2021 - Nov 17, 2021
#5-57.55%
Feb 20, 2002 - Dec 23, 2003
N/A
#6-36.28%
Nov 8, 1999 - Sep 26, 2000
N/A
#7-25.32%
Sep 29, 2000 - Jun 22, 2001
N/A
#8-25.20%
Feb 5, 2004 - Apr 2, 2004
N/A
#9-23.11%
Jun 22, 2001 - Oct 11, 2001
N/A
#10-21.00%
Jul 28, 2016 - Nov 14, 2016
N/A
#11-18.90%
Dec 27, 2016 - Mar 14, 2017
N/A
#12-17.21%
Sep 8, 2022 - Nov 16, 2022
N/A
#13-15.22%
Jan 31, 2018 - Mar 29, 2018
N/A
#14-14.91%
May 4, 2017 - Jul 19, 2017
N/A
#15-14.91%
Apr 12, 2004 - May 6, 2004
N/A

Correlation

Correlation between MGPI and AIRS is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (2000 - 2026)

MGPI vs AIRS dividend yield comparison.

YearMGPIAIRS
20261.45%0.00%
20251.98%0.00%
20241.22%0.00%
20230.49%0.00%
20220.45%11.08%
20210.56%0.00%
20201.02%0.00%
20190.83%0.00%
20180.56%0.00%
20171.37%0.00%
20160.24%0.00%
20150.23%0.00%
20140.32%0.00%
20130.96%0.00%
20121.46%0.00%
20110.99%0.00%
20100.45%0.00%
200814.93%0.00%
20072.65%0.00%
20060.88%0.00%
20051.27%0.00%
20041.74%0.00%
20030.95%0.00%
20021.92%0.00%
20011.30%0.00%
20001.14%0.00%

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