MGPI vs HMCOU

Comparison between MGP Ingredients Inc (MGPI, Company) and HumanCo Acquisition Corp - Units (1 Ord Class A & 1/2 War) (HMCOU, Company).

MGPI vs HMCOU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGPI(COMPANY)	HMCOU(COMPANY)
Market Cap	$387M	$386M
Max Drawdown	98.54%	28.02%
Sharpe Ratio	-1.25	-0.46
5Y Beta	0.49	N/A
Industry	Beverages - Wineries & Distilleries	N/A
P/E Ratio	-1.61	79.98
Forward P/E	11.70	N/A
PEG Ratio	1.13	N/A
Dividend Yield	2.68%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.58%	-0.23%
P/S Ratio	0.74	N/A
P/B Ratio	0.66	-16.51

Market Cap

Winner

MGPI

$387M

HMCOU

$386M

Max Drawdown

MGPI

98.54%

Winner

HMCOU

28.02%

Sharpe Ratio

MGPI

-1.25

Winner

HMCOU

-0.46

5Y Beta

MGPI

0.49

HMCOU

N/A

Industry

MGPI

Beverages - Wineries & Distilleries

HMCOU

N/A

P/E Ratio

Winner

MGPI

-1.61

HMCOU

79.98

Forward P/E

MGPI

11.70

HMCOU

N/A

PEG Ratio

MGPI

1.13

HMCOU

N/A

Dividend Yield

MGPI

2.68%

HMCOU

N/A

5Y Dividends CAGR

MGPI

4.56%

HMCOU

N/A

Debt to Equity

MGPI

0.00%

HMCOU

0.00%

Free Cash Flow Yield

Winner

MGPI

13.58%

HMCOU

-0.23%

P/S Ratio

MGPI

0.74

HMCOU

N/A

P/B Ratio

MGPI

0.66

Winner

HMCOU

-16.51

MGPI vs HMCOU - Historical Returns

Returns include dividend reinvestment.

Period	MGPI	HMCOU
1 month	+4.44%	+0.50%
3 months	-12.01%	+1.11%
6 months	-28.91%	+1.41%
1 year	-44.46%	-4.22%
5 years(CAGR)	-21.45%	N/A
10 years(CAGR)	-7.35%	N/A
Max(CAGR)	+6.20%	-3.40%

Winner

MGPI

+4.44%

HMCOU

+0.50%

MGPI

-12.01%

Winner

HMCOU

+1.11%

MGPI

-28.91%

Winner

HMCOU

+1.41%

MGPI

-44.46%

Winner

HMCOU

-4.22%

5Y(CAGR)

MGPI

-21.45%

HMCOU

N/A

10Y(CAGR)

MGPI

-7.35%

HMCOU

N/A

Max(CAGR)

Winner

MGPI

+6.20%

HMCOU

-3.40%

MGPI vs HMCOU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGPI	HMCOU
2026	-25.76%	N/A
2025	-36.95%	N/A
2024	-59.60%	N/A
2023	-3.73%	N/A
2022	+26.96%	-0.89%
2021	+83.34%	-8.33%
2020	+0.63%	+2.51%
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 HMCOU Drawdown Comparison

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

The maximum drawdown for HMCOU was -28.02%, occurring on Mar 7, 2022. This drawdown has not yet recovered.

The current MGPI drawdown is -85.34%. The current HMCOU drawdown is -19.62%.

Rank	MGPI	HMCOU
#1	-98.48% May 12, 2006 - May 25, 2016	-28.02% Jan 19, 2021 - Mar 7, 2022
#2	-86.91% Nov 25, 2022 - Jun 17, 2026	-5.60% Dec 17, 2020 - Jan 13, 2021
#3	-76.52% Jun 20, 2018 - Apr 7, 2022	-3.28% Dec 14, 2020 - Dec 17, 2020
#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 HMCOU is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101