MGPI vs CVEO

Comparison between MGP Ingredients Inc (MGPI, Company) and Civeo Corp (CVEO, Company).

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

5-Year PerformanceCVEO has outperformed MGPI, delivering a return of +13.6% compared to -21.5%

MGPI vs CVEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGPI(COMPANY)	CVEO(COMPANY)
Market Cap	$387M	$386M
Max Drawdown	98.54%	98.74%
Sharpe Ratio	-1.25	1.12
5Y Beta	0.49	0.74
Industry	Beverages - Wineries & Distilleries	Lodging
P/E Ratio	-1.61	-29.07
Forward P/E	11.70	2000.00
PEG Ratio	1.13	191.60
Dividend Yield	2.68%	1.76%
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	0.00%	132.06%
Free Cash Flow Yield	13.58%	0.51%
P/S Ratio	0.74	0.57
P/B Ratio	0.66	2.40

Market Cap

Winner

MGPI

$387M

CVEO

$386M

Max Drawdown

Winner

MGPI

98.54%

CVEO

98.74%

Sharpe Ratio

MGPI

-1.25

Winner

CVEO

1.12

5Y Beta

Winner

MGPI

0.49

CVEO

0.74

Industry

MGPI

Beverages - Wineries & Distilleries

CVEO

Lodging

P/E Ratio

MGPI

-1.61

Winner

CVEO

-29.07

Forward P/E

Winner

MGPI

11.70

CVEO

2000.00

PEG Ratio

Winner

MGPI

1.13

CVEO

191.60

Dividend Yield

Winner

MGPI

2.68%

CVEO

1.76%

5Y Dividends CAGR

MGPI

4.56%

CVEO

N/A

Debt to Equity

Winner

MGPI

0.00%

CVEO

132.06%

Free Cash Flow Yield

Winner

MGPI

13.58%

CVEO

0.51%

P/S Ratio

MGPI

0.74

Winner

CVEO

0.57

P/B Ratio

Winner

MGPI

0.66

CVEO

2.40

MGPI vs CVEO - Historical Returns

Returns include dividend reinvestment.

Period	MGPI	CVEO
1 month	+4.44%	+4.95%
3 months	-12.01%	+12.29%
6 months	-28.91%	+40.18%
1 year	-44.46%	+42.06%
5 years(CAGR)	-21.45%	+13.61%
10 years(CAGR)	-7.35%	+7.80%
Max(CAGR)	+6.20%	-14.91%

MGPI

+4.44%

Winner

CVEO

+4.95%

MGPI

-12.01%

Winner

CVEO

+12.29%

MGPI

-28.91%

Winner

CVEO

+40.18%

MGPI

-44.46%

Winner

CVEO

+42.06%

5Y(CAGR)

MGPI

-21.45%

Winner

CVEO

+13.61%

10Y(CAGR)

MGPI

-7.35%

Winner

CVEO

+7.80%

Max(CAGR)

Winner

MGPI

+6.20%

CVEO

-14.91%

MGPI vs CVEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGPI	CVEO
2026	-25.76%	+50.56%
2025	-36.95%	+2.14%
2024	-59.60%	+5.63%
2023	-3.73%	-19.70%
2022	+26.96%	+61.22%
2021	+83.34%	+36.64%
2020	+0.63%	-17.85%
2019	-13.47%	-17.83%
2018	-27.67%	-50.52%
2017	+58.20%	+18.18%
2016	+104.73%	+49.66%
2015	+71.62%	-63.31%
2014	+198.91%	-81.66%
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 CVEO Drawdown Comparison

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

The maximum drawdown for CVEO was -98.72%, occurring on Apr 16, 2020. This drawdown has not yet recovered.

The current MGPI drawdown is -85.34%. The current CVEO drawdown is -88.60%.

Rank	MGPI	CVEO
#1	-98.48% May 12, 2006 - May 25, 2016	-98.72% Jun 16, 2014 - Apr 16, 2020
#2	-86.91% Nov 25, 2022 - Jun 17, 2026	-4.12% May 19, 2014 - May 29, 2014
#3	-76.52% Jun 20, 2018 - Apr 7, 2022	-2.49% Jun 2, 2014 - Jun 10, 2014
#4	-69.35% May 13, 2004 - Apr 13, 2006	N/A
#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 CVEO is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (2000 - 2026)

MGPI vs CVEO dividend yield comparison.

Year	MGPI	CVEO
2026	1.36%	0.00%
2025	1.98%	1.09%
2024	1.22%	4.40%
2023	0.49%	2.19%
2022	0.45%	0.00%
2021	0.56%	0.00%
2020	1.02%	0.00%
2019	0.83%	0.00%
2018	0.56%	0.00%
2017	1.37%	0.00%
2016	0.24%	0.00%
2015	0.23%	0.00%
2014	0.32%	6.33%
2013	0.96%	0.00%
2012	1.46%	0.00%
2011	0.99%	0.00%
2010	0.45%	0.00%
2008	14.93%	0.00%
2007	2.65%	0.00%
2006	0.88%	0.00%
2005	1.27%	0.00%
2004	1.74%	0.00%
2003	0.95%	0.00%
2002	1.92%	0.00%
2001	1.30%	0.00%
2000	1.14%	0.00%