MGPI vs REAL

Comparison between MGP Ingredients Inc (MGPI, Company) and Therealreal Inc (REAL, Company).

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

5-Year PerformanceREAL has outperformed MGPI, delivering a return of -10.4% compared to -23.1%

MGPI vs REAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGPI(COMPANY)	REAL(COMPANY)
Market Cap	$351M	$351M
Max Drawdown	98.54%	96.44%
Sharpe Ratio	-1.37	1.46
5Y Beta	0.50	2.06
Industry	Beverages - Wineries & Distilleries	Luxury Goods
P/E Ratio	-1.46	-4.80
Forward P/E	10.73	192.31
PEG Ratio	1.13	0.00
Dividend Yield	3.05%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-18.09%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	14.95%	-1.29%
P/S Ratio	0.67	2.14
P/B Ratio	0.60	5.30

Market Cap

Winner

MGPI

$351M

REAL

$351M

Max Drawdown

MGPI

98.54%

Winner

REAL

96.44%

Sharpe Ratio

MGPI

-1.37

Winner

REAL

1.46

5Y Beta

Winner

MGPI

0.50

REAL

2.06

Industry

MGPI

Beverages - Wineries & Distilleries

REAL

Luxury Goods

P/E Ratio

MGPI

-1.46

Winner

REAL

-4.80

Forward P/E

Winner

MGPI

10.73

REAL

192.31

PEG Ratio

MGPI

1.13

Winner

REAL

0.00

Dividend Yield

MGPI

3.05%

REAL

N/A

5Y Dividends CAGR

MGPI

4.56%

REAL

N/A

5Y EPS CAGR

MGPI

N/A

REAL

-18.09%

Debt to Equity

MGPI

0.00%

REAL

0.00%

Free Cash Flow Yield

Winner

MGPI

14.95%

REAL

-1.29%

P/S Ratio

Winner

MGPI

0.67

REAL

2.14

P/B Ratio

Winner

MGPI

0.60

REAL

5.30

MGPI vs REAL - Historical Returns

Returns include dividend reinvestment.

Period	MGPI	REAL
1 month	-9.97%	+34.24%
3 months	-4.85%	+32.37%
6 months	-31.79%	-21.54%
1 year	-43.62%	+152.04%
5 years(CAGR)	-23.08%	-10.35%
10 years(CAGR)	-6.12%	N/A
Max(CAGR)	+5.89%	-11.46%

MGPI

-9.97%

Winner

REAL

+34.24%

MGPI

-4.85%

Winner

REAL

+32.37%

MGPI

-31.79%

Winner

REAL

-21.54%

MGPI

-43.62%

Winner

REAL

+152.04%

5Y(CAGR)

MGPI

-23.08%

Winner

REAL

-10.35%

10Y(CAGR)

MGPI

-6.12%

REAL

N/A

Max(CAGR)

Winner

MGPI

+5.89%

REAL

-11.46%

MGPI vs REAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGPI	REAL
2026	-31.65%	-21.84%
2025	-36.95%	+60.37%
2024	-59.60%	+454.82%
2023	-3.73%	+84.40%
2022	+26.96%	-89.55%
2021	+83.34%	-44.42%
2020	+0.63%	+9.35%
2019	-13.47%	-34.78%
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 REAL Drawdown Comparison

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

The maximum drawdown for REAL was -96.44%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current MGPI drawdown is -86.51%. The current REAL drawdown is -57.27%.

Rank	MGPI	REAL
#1	-98.48% May 12, 2006 - May 25, 2016	-96.44% Jun 28, 2019 - May 2, 2023
#2	-86.91% Nov 25, 2022 - Jun 17, 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 REAL 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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