MGPI vs AVBH

Comparison between MGP Ingredients Inc (MGPI, Company) and Avidbank Holdings Inc (AVBH, Company).

MGPI is from the Consumer Defensive sector, while AVBH is from the Financial Services sector.

5-Year PerformanceAVBH has outperformed MGPI, delivering a return of +6.4% compared to -22.7%

MGPI vs AVBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGPI(COMPANY)	AVBH(COMPANY)
Market Cap	$358M	$356M
Max Drawdown	98.54%	49.91%
Sharpe Ratio	-1.31	2.34
5Y Beta	0.49	0.33
Industry	Beverages - Wineries & Distilleries	Banks - Regional
P/E Ratio	-1.49	-25.71
Forward P/E	10.95	N/A
PEG Ratio	1.13	0.00
Dividend Yield	2.84%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	0.00%	19.07%
Free Cash Flow Yield	14.66%	12.06%
P/S Ratio	0.69	11.19
P/B Ratio	0.62	1.23

Market Cap

Winner

MGPI

$358M

AVBH

$356M

Max Drawdown

MGPI

98.54%

Winner

AVBH

49.91%

Sharpe Ratio

MGPI

-1.31

Winner

AVBH

2.34

5Y Beta

MGPI

0.49

Winner

AVBH

0.33

Industry

MGPI

Beverages - Wineries & Distilleries

AVBH

Banks - Regional

P/E Ratio

MGPI

-1.49

Winner

AVBH

-25.71

Forward P/E

MGPI

10.95

AVBH

N/A

PEG Ratio

MGPI

1.13

Winner

AVBH

0.00

Dividend Yield

MGPI

2.84%

AVBH

N/A

5Y Dividends CAGR

MGPI

4.56%

AVBH

N/A

Debt to Equity

Winner

MGPI

0.00%

AVBH

19.07%

Free Cash Flow Yield

Winner

MGPI

14.66%

AVBH

12.06%

P/S Ratio

Winner

MGPI

0.69

AVBH

11.19

P/B Ratio

Winner

MGPI

0.62

AVBH

1.23

MGPI vs AVBH - Historical Returns

Returns include dividend reinvestment.

Period	MGPI	AVBH
1 month	-3.76%	+7.35%
3 months	-6.24%	+17.20%
6 months	-28.24%	+19.91%
1 year	-41.19%	+61.56%
5 years(CAGR)	-22.71%	+6.38%
10 years(CAGR)	-6.66%	+8.36%
Max(CAGR)	+6.10%	+8.73%

MGPI

-3.76%

Winner

AVBH

+7.35%

MGPI

-6.24%

Winner

AVBH

+17.20%

MGPI

-28.24%

Winner

AVBH

+19.91%

MGPI

-41.19%

Winner

AVBH

+61.56%

5Y(CAGR)

MGPI

-22.71%

Winner

AVBH

+6.38%

10Y(CAGR)

MGPI

-6.66%

Winner

AVBH

+8.36%

Max(CAGR)

MGPI

+6.10%

Winner

AVBH

+8.73%

MGPI vs AVBH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGPI	AVBH
2026	-27.94%	+24.86%
2025	-36.95%	+21.83%
2024	-59.60%	+7.13%
2023	-3.73%	+3.24%
2022	+26.96%	-18.79%
2021	+83.34%	+39.44%
2020	+0.63%	-29.29%
2019	-13.47%	+17.86%
2018	-27.67%	-11.76%
2017	+58.20%	+33.06%
2016	+104.73%	+30.22%
2015	+71.62%	+15.42%
2014	+198.91%	+2.12%
2013	+47.75%	+24.47%
2012	-32.88%	-9.31%
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 AVBH Drawdown Comparison

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

The maximum drawdown for AVBH was -49.91%, occurring on Sep 29, 2020. Recovery took 830 trading sessions.

The current MGPI drawdown is -85.78%. The current AVBH drawdown is -0.03%.

Rank	MGPI	AVBH
#1	-98.48% May 12, 2006 - May 25, 2016	-49.91% Sep 12, 2018 - Jan 5, 2022
#2	-86.91% Nov 25, 2022 - Jun 17, 2026	-48.89% Jan 12, 2022 - Dec 11, 2025
#3	-76.52% Jun 20, 2018 - Apr 7, 2022	-13.24% Feb 9, 2026 - May 28, 2026
#4	-69.35% May 13, 2004 - Apr 13, 2006	-12.86% Jul 15, 2015 - Dec 9, 2015
#5	-57.55% Feb 20, 2002 - Dec 23, 2003	-11.67% Dec 24, 2013 - Dec 23, 2014
#6	-36.28% Nov 8, 1999 - Sep 26, 2000	-9.71% Jul 23, 2012 - Mar 14, 2013
#7	-25.32% Sep 29, 2000 - Jun 22, 2001	-6.54% Nov 30, 2016 - Feb 13, 2017
#8	-25.20% Feb 5, 2004 - Apr 2, 2004	-5.54% Dec 9, 2015 - May 25, 2016
#9	-23.11% Jun 22, 2001 - Oct 11, 2001	-5.41% Jul 19, 2013 - Dec 24, 2013
#10	-21.00% Jul 28, 2016 - Nov 14, 2016	-4.71% Jan 9, 2015 - Jul 8, 2015
#11	-18.90% Dec 27, 2016 - Mar 14, 2017	-4.51% Jul 1, 2016 - Aug 8, 2016
#12	-17.21% Sep 8, 2022 - Nov 16, 2022	-4.45% Dec 16, 2025 - Jan 22, 2026
#13	-15.22% Jan 31, 2018 - Mar 29, 2018	-4.08% Mar 14, 2013 - Jul 8, 2013
#14	-14.91% May 4, 2017 - Jul 19, 2017	-2.83% Jan 6, 2022 - Jan 12, 2022
#15	-14.91% Apr 12, 2004 - May 6, 2004	-2.81% Mar 14, 2018 - Jun 15, 2018