MGPI vs NEGG

Comparison between MGP Ingredients Inc (MGPI, Company) and Newegg Commerce Inc (NEGG, Company).

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

5-Year PerformanceMGPI has outperformed NEGG, delivering a return of -25.0% compared to -39.2%

MGPI vs NEGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGPI(COMPANY)	NEGG(COMPANY)
Market Cap	$391M	$391M
Max Drawdown	98.54%	99.83%
Sharpe Ratio	-1.24	1.36
5Y Beta	0.50	1.55
Industry	Beverages - Wineries & Distilleries	Internet Retail
P/E Ratio	-1.63	-80.07
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%	0.44%
P/S Ratio	0.75	0.27
P/B Ratio	0.67	2.33

Market Cap

MGPI

$391M

Winner

NEGG

$391M

Max Drawdown

Winner

MGPI

98.54%

NEGG

99.83%

Sharpe Ratio

MGPI

-1.24

Winner

NEGG

1.36

5Y Beta

Winner

MGPI

0.50

NEGG

1.55

Industry

MGPI

Beverages - Wineries & Distilleries

NEGG

Internet Retail

P/E Ratio

MGPI

-1.63

Winner

NEGG

-80.07

Forward P/E

MGPI

10.79

NEGG

N/A

PEG Ratio

MGPI

1.13

NEGG

N/A

Dividend Yield

MGPI

2.95%

NEGG

N/A

5Y Dividends CAGR

MGPI

4.56%

NEGG

N/A

Debt to Equity

MGPI

0.00%

NEGG

0.00%

Free Cash Flow Yield

Winner

MGPI

13.44%

NEGG

0.44%

P/S Ratio

MGPI

0.75

Winner

NEGG

0.27

P/B Ratio

Winner

MGPI

0.67

NEGG

2.33

MGPI vs NEGG - Historical Returns

Returns include dividend reinvestment.

Period	MGPI	NEGG
1 month	-16.78%	-45.00%
3 months	-11.06%	-60.63%
6 months	-34.85%	-76.59%
1 year	-38.46%	+64.67%
5 years(CAGR)	-24.97%	-39.18%
10 years(CAGR)	-6.10%	-23.39%
Max(CAGR)	+5.96%	-25.54%

Winner

MGPI

-16.78%

NEGG

-45.00%

Winner

MGPI

-11.06%

NEGG

-60.63%

Winner

MGPI

-34.85%

NEGG

-76.59%

MGPI

-38.46%

Winner

NEGG

+64.67%

5Y(CAGR)

Winner

MGPI

-24.97%

NEGG

-39.18%

10Y(CAGR)

Winner

MGPI

-6.10%

NEGG

-23.39%

Max(CAGR)

Winner

MGPI

+5.96%

NEGG

-25.54%

MGPI vs NEGG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGPI	NEGG
2026	-30.55%	-66.84%
2025	-36.95%	+469.44%
2024	-59.60%	-68.54%
2023	-3.73%	-5.26%
2022	+26.96%	-87.83%
2021	+83.34%	+148.68%
2020	+0.63%	+36.51%
2019	-13.47%	-70.34%
2018	-27.67%	-34.86%
2017	+58.20%	+12.90%
2016	+104.73%	-29.25%
2015	+71.62%	-13.34%
2014	+198.91%	-29.46%
2013	+47.75%	+98.97%
2012	-32.88%	+37.86%
2011	-54.07%	-80.00%
2010	+53.57%	-52.78%
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 NEGG Drawdown Comparison

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

The maximum drawdown for NEGG was -99.83%, occurring on May 5, 2025. This drawdown has not yet recovered.

The current MGPI drawdown is -86.29%. The current NEGG drawdown is -99.14%.

Rank	MGPI	NEGG
#1	-98.48% May 12, 2006 - May 25, 2016	-99.83% Apr 22, 2010 - May 5, 2025
#2	-86.49% Nov 25, 2022 - Jun 4, 2026	N/A
#3	-76.52% Jun 20, 2018 - Apr 7, 2022	N/A
#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 NEGG is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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