MGPI vs HLLY

Comparison between MGP Ingredients Inc (MGPI, Company) and Holley Inc - Class A (HLLY, Company).

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

MGPI vs HLLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGPI(COMPANY)	HLLY(COMPANY)
Market Cap	$381M	$381M
Max Drawdown	98.54%	77.59%
Sharpe Ratio	-0.96	0.02
5Y Beta	0.46	0.92
Industry	Beverages - Wineries & Distilleries	Auto Parts
P/E Ratio	-1.59	36.79
Forward P/E	13.37	6.85
PEG Ratio	1.13	0.24
Dividend Yield	2.66%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	0.00%	117.14%
Free Cash Flow Yield	13.80%	11.47%
P/S Ratio	0.76	0.61
P/B Ratio	0.65	0.85

Market Cap

MGPI

$381M

Winner

HLLY

$381M

Max Drawdown

MGPI

98.54%

Winner

HLLY

77.59%

Sharpe Ratio

MGPI

-0.96

Winner

HLLY

0.02

5Y Beta

Winner

MGPI

0.46

HLLY

0.92

Industry

MGPI

Beverages - Wineries & Distilleries

HLLY

Auto Parts

P/E Ratio

Winner

MGPI

-1.59

HLLY

36.79

Forward P/E

MGPI

13.37

Winner

HLLY

6.85

PEG Ratio

MGPI

1.13

Winner

HLLY

0.24

Dividend Yield

MGPI

2.66%

HLLY

N/A

5Y Dividends CAGR

MGPI

4.56%

HLLY

N/A

Debt to Equity

Winner

MGPI

0.00%

HLLY

117.14%

Free Cash Flow Yield

Winner

MGPI

13.80%

HLLY

11.47%

P/S Ratio

MGPI

0.76

Winner

HLLY

0.61

P/B Ratio

Winner

MGPI

0.65

HLLY

0.85

MGPI vs HLLY - Historical Returns

Returns include dividend reinvestment.

Period	MGPI	HLLY
1 month	+4.08%	+17.36%
3 months	-1.50%	+14.34%
6 months	-29.77%	-25.06%
1 year	-35.80%	-14.09%
5 years(CAGR)	-21.67%	N/A
10 years(CAGR)	-5.34%	N/A
Max(CAGR)	+6.22%	-14.62%

MGPI

+4.08%

Winner

HLLY

+17.36%

MGPI

-1.50%

Winner

HLLY

+14.34%

MGPI

-29.77%

Winner

HLLY

-25.06%

MGPI

-35.80%

Winner

HLLY

-14.09%

5Y(CAGR)

MGPI

-21.67%

HLLY

N/A

10Y(CAGR)

MGPI

-5.34%

HLLY

N/A

Max(CAGR)

Winner

MGPI

+6.22%

HLLY

-14.62%

MGPI vs HLLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGPI	HLLY
2026	-24.96%	-24.88%
2025	-36.95%	+37.21%
2024	-59.60%	-37.21%
2023	-3.73%	+125.46%
2022	+26.96%	-63.39%
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 HLLY Drawdown Comparison

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

The maximum drawdown for HLLY was -77.59%, occurring on May 7, 2025. This drawdown has not yet recovered.

The current MGPI drawdown is -85.19%. The current HLLY drawdown is -60.63%.

Rank	MGPI	HLLY
#1	-98.48% May 12, 2006 - May 25, 2016	-77.59% Aug 11, 2023 - May 7, 2025
#2	-86.91% Nov 25, 2022 - Jun 17, 2026	-68.22% Sep 12, 2022 - Jul 18, 2023
#3	-76.52% Jun 20, 2018 - Apr 7, 2022	-9.38% Jul 18, 2023 - Jul 24, 2023
#4	-69.35% May 13, 2004 - Apr 13, 2006	-9.13% Jul 25, 2023 - Aug 7, 2023
#5	-57.55% Feb 20, 2002 - Dec 23, 2003	-7.86% Aug 7, 2023 - Aug 10, 2023
#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