MGPI vs GAINL

Comparison between MGP Ingredients Inc (MGPI, Company) and Gladstone Investment Corporation (GAINL, Company).

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

MGPI vs GAINL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGPI(COMPANY)	GAINL(COMPANY)
Market Cap	$358M	$358M
Max Drawdown	98.54%	5.28%
Sharpe Ratio	-1.31	-0.07
5Y Beta	0.49	0.04
Industry	Beverages - Wineries & Distilleries	Specialty Finance
P/E Ratio	-1.49	N/A
Forward P/E	10.95	N/A
PEG Ratio	1.13	N/A
Dividend Yield	2.84%	7.78%
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	14.66%	N/A
P/S Ratio	0.69	N/A
P/B Ratio	0.62	N/A

Market Cap

MGPI

$358M

Winner

GAINL

$358M

Max Drawdown

MGPI

98.54%

Winner

GAINL

5.28%

Sharpe Ratio

MGPI

-1.31

Winner

GAINL

-0.07

5Y Beta

MGPI

0.49

Winner

GAINL

0.04

Industry

MGPI

Beverages - Wineries & Distilleries

GAINL

Specialty Finance

P/E Ratio

MGPI

-1.49

GAINL

N/A

Forward P/E

MGPI

10.95

GAINL

N/A

PEG Ratio

MGPI

1.13

GAINL

N/A

Dividend Yield

MGPI

2.84%

Winner

GAINL

7.78%

5Y Dividends CAGR

MGPI

4.56%

GAINL

N/A

Debt to Equity

MGPI

0.00%

GAINL

N/A

Free Cash Flow Yield

MGPI

14.66%

GAINL

N/A

P/S Ratio

MGPI

0.69

GAINL

N/A

P/B Ratio

MGPI

0.62

GAINL

N/A

MGPI vs GAINL - Historical Returns

Returns include dividend reinvestment.

Period	MGPI	GAINL
1 month	-3.76%	+0.00%
3 months	-6.24%	+0.00%
6 months	-28.24%	+0.00%
1 year	-41.19%	+2.69%
5 years(CAGR)	-22.71%	N/A
10 years(CAGR)	-6.66%	N/A
Max(CAGR)	+6.10%	+6.97%

MGPI

-3.76%

Winner

GAINL

+0.00%

MGPI

-6.24%

Winner

GAINL

+0.00%

MGPI

-28.24%

Winner

GAINL

+0.00%

MGPI

-41.19%

Winner

GAINL

+2.69%

5Y(CAGR)

MGPI

-22.71%

GAINL

N/A

10Y(CAGR)

MGPI

-6.66%

GAINL

N/A

Max(CAGR)

MGPI

+6.10%

Winner

GAINL

+6.97%

MGPI vs GAINL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGPI	GAINL
2026	-27.94%	+0.00%
2025	-36.95%	+5.25%
2024	-59.60%	+8.63%
2023	-3.73%	+7.11%
2022	+26.96%	N/A
2021	+83.34%	N/A
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 GAINL Drawdown Comparison

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

The maximum drawdown for GAINL was -4.71%, occurring on Nov 17, 2025. This drawdown has not yet recovered.

The current MGPI drawdown is -85.78%. The current GAINL drawdown is -4.26%.

Rank	MGPI	GAINL
#1	-98.48% May 12, 2006 - May 25, 2016	-4.71% Nov 6, 2025 - Nov 17, 2025
#2	-86.91% Nov 25, 2022 - Jun 17, 2026	-2.65% Mar 15, 2024 - Jul 1, 2024
#3	-76.52% Jun 20, 2018 - Apr 7, 2022	-2.47% Apr 2, 2025 - May 6, 2025
#4	-69.35% May 13, 2004 - Apr 13, 2006	-2.24% May 14, 2025 - Jul 15, 2025
#5	-57.55% Feb 20, 2002 - Dec 23, 2003	-2.19% Sep 16, 2024 - Nov 15, 2024
#6	-36.28% Nov 8, 1999 - Sep 26, 2000	-1.84% Sep 19, 2023 - Oct 12, 2023
#7	-25.32% Sep 29, 2000 - Jun 22, 2001	-1.83% Jan 31, 2025 - Apr 1, 2025
#8	-25.20% Feb 5, 2004 - Apr 2, 2004	-1.76% Nov 29, 2024 - Jan 8, 2025
#9	-23.11% Jun 22, 2001 - Oct 11, 2001	-1.23% Aug 26, 2024 - Sep 9, 2024
#10	-21.00% Jul 28, 2016 - Nov 14, 2016	-1.12% Aug 1, 2024 - Aug 23, 2024
#11	-18.90% Dec 27, 2016 - Mar 14, 2017	-1.04% Nov 15, 2024 - Nov 29, 2024
#12	-17.21% Sep 8, 2022 - Nov 16, 2022	-1.02% Oct 13, 2023 - Nov 3, 2023
#13	-15.22% Jan 31, 2018 - Mar 29, 2018	-1.01% Aug 7, 2025 - Sep 12, 2025
#14	-14.91% May 4, 2017 - Jul 19, 2017	-0.99% Nov 8, 2023 - Nov 30, 2023
#15	-14.91% Apr 12, 2004 - May 6, 2004	-0.98% Jul 17, 2025 - Aug 7, 2025

Correlation

Correlation between MGPI and GAINL is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101

Dividend Comparison (2000 - 2026)

MGPI vs GAINL dividend yield comparison.

Year	MGPI	GAINL
2026	1.40%	0.00%
2025	1.98%	7.93%
2024	1.22%	7.75%
2023	0.49%	3.90%
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%	0.00%
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%