MGPI vs LYEL

Comparison between MGP Ingredients Inc (MGPI, Company) and Lyell Immunopharma Inc (LYEL, Company).

MGPI is from the Consumer Defensive sector, while LYEL is from the Healthcare sector.

5-Year PerformanceMGPI has outperformed LYEL, delivering a return of -25.0% compared to -49.0%

MGPI vs LYEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGPI(COMPANY)	LYEL(COMPANY)
Market Cap	$391M	$390M
Max Drawdown	98.54%	97.83%
Sharpe Ratio	-1.24	0.24
5Y Beta	0.50	1.46
Industry	Beverages - Wineries & Distilleries	Biotechnology
P/E Ratio	-1.63	-1.33
Forward P/E	10.79	N/A
PEG Ratio	1.13	N/A
Dividend Yield	2.95%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.44%	-34.44%
P/S Ratio	0.75	12668.15
P/B Ratio	0.67	1.44

Market Cap

Winner

MGPI

$391M

LYEL

$390M

Max Drawdown

MGPI

98.54%

Winner

LYEL

97.83%

Sharpe Ratio

MGPI

-1.24

Winner

LYEL

0.24

5Y Beta

Winner

MGPI

0.50

LYEL

1.46

Industry

MGPI

Beverages - Wineries & Distilleries

LYEL

Biotechnology

P/E Ratio

Winner

MGPI

-1.63

LYEL

-1.33

Forward P/E

MGPI

10.79

LYEL

N/A

PEG Ratio

MGPI

1.13

LYEL

N/A

Dividend Yield

MGPI

2.95%

LYEL

N/A

5Y Dividends CAGR

MGPI

4.56%

LYEL

N/A

Debt to Equity

MGPI

0.00%

LYEL

0.00%

Free Cash Flow Yield

Winner

MGPI

13.44%

LYEL

-34.44%

P/S Ratio

Winner

MGPI

0.75

LYEL

12668.15

P/B Ratio

Winner

MGPI

0.67

LYEL

1.44

MGPI vs LYEL - Historical Returns

Returns include dividend reinvestment.

Period	MGPI	LYEL
1 month	-16.78%	-41.95%
3 months	-11.06%	-45.71%
6 months	-34.85%	-52.59%
1 year	-38.46%	+4.45%
5 years(CAGR)	-24.97%	-48.96%
10 years(CAGR)	-6.10%	N/A
Max(CAGR)	+5.96%	-48.96%

Winner

MGPI

-16.78%

LYEL

-41.95%

Winner

MGPI

-11.06%

LYEL

-45.71%

Winner

MGPI

-34.85%

LYEL

-52.59%

MGPI

-38.46%

Winner

LYEL

+4.45%

5Y(CAGR)

Winner

MGPI

-24.97%

LYEL

-48.96%

10Y(CAGR)

MGPI

-6.10%

LYEL

N/A

Max(CAGR)

Winner

MGPI

+5.96%

LYEL

-48.96%

MGPI vs LYEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGPI	LYEL
2026	-30.55%	-58.70%
2025	-36.95%	+138.60%
2024	-59.60%	-69.67%
2023	-3.73%	-42.26%
2022	+26.96%	-54.94%
2021	+83.34%	-54.17%
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 LYEL Drawdown Comparison

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

The maximum drawdown for LYEL was -97.83%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current MGPI drawdown is -86.29%. The current LYEL drawdown is -96.67%.

Rank	MGPI	LYEL
#1	-98.48% May 12, 2006 - May 25, 2016	-97.83% Sep 10, 2021 - May 14, 2025
#2	-86.49% Nov 25, 2022 - Jun 4, 2026	-20.11% Jul 16, 2021 - Sep 7, 2021
#3	-76.52% Jun 20, 2018 - Apr 7, 2022	-9.71% Jun 17, 2021 - Jul 16, 2021
#4	-69.35% May 13, 2004 - Apr 13, 2006	-1.11% Sep 8, 2021 - Sep 10, 2021
#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