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MGPI vs SPY

Comparison between MGP Ingredients Inc (MGPI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MGPI, delivering a return of +13.3% compared to -25.0%

MGPI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MGPI
$391M
Winner
SPY
$735B
Expense Ratio
MGPI
N/A
SPY
0.09%
Max Drawdown
MGPI
98.54%
Winner
SPY
56.47%
Sharpe Ratio
MGPI
-1.24
Winner
SPY
1.62
5Y Beta
Winner
MGPI
0.50
SPY
1.00
Industry
MGPI
Beverages - Wineries & Distilleries
SPY
N/A
P/E Ratio
Winner
MGPI
-1.63
SPY
28.99
Forward P/E
Winner
MGPI
10.79
SPY
22.37
PEG Ratio
MGPI
1.13
SPY
N/A
Dividend Yield
MGPI
2.95%
SPY
N/A
5Y Dividends CAGR
MGPI
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
MGPI
N/A
SPY
26.05%
Debt to Equity
Winner
MGPI
0.00%
SPY
32.40%
Free Cash Flow Yield
MGPI
13.44%
SPY
N/A
P/S Ratio
Winner
MGPI
0.75
SPY
3.74
P/B Ratio
Winner
MGPI
0.67
SPY
5.61

MGPI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MGPI
-16.78%
Winner
SPY
+1.90%
3M
MGPI
-11.06%
Winner
SPY
+8.55%
6M
MGPI
-34.85%
Winner
SPY
+8.18%
1Y
MGPI
-38.46%
Winner
SPY
+25.79%
5Y(CAGR)
MGPI
-24.97%
Winner
SPY
+13.32%
10Y(CAGR)
MGPI
-6.10%
Winner
SPY
+15.19%
Max(CAGR)
MGPI
+5.96%
Winner
SPY
+8.47%

MGPI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMGPISPY
2026-30.55%+8.26%
2025-36.95%+18.00%
2024-59.60%+25.59%
2023-3.73%+26.72%
2022+26.96%-18.64%
2021+83.34%+30.52%
2020+0.63%+17.28%
2019-13.47%+31.09%
2018-27.67%-5.24%
2017+58.20%+20.78%
2016+104.73%+13.59%
2015+71.62%+1.31%
2014+198.91%+14.56%
2013+47.75%+29.00%
2012-32.88%+14.17%
2011-54.07%+0.85%
2010+53.57%+13.14%
2009+977.46%+22.67%
2008-93.12%-36.25%
2007-57.97%+5.32%
2006+89.74%+13.85%
2005+44.44%+5.32%
2004+16.54%+10.75%
2003+127.23%+24.18%
2002-30.71%-22.42%
2001+33.25%-10.13%
2000+17.88%-8.84%
1999-21.43%+8.61%

MGPI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MGPI drawdown is -86.29%. The current SPY drawdown is -2.90%.

RankMGPISPY
#1-98.48%
May 12, 2006 - May 25, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-86.49%
Nov 25, 2022 - Jun 4, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-76.52%
Jun 20, 2018 - Apr 7, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-69.35%
May 13, 2004 - Apr 13, 2006		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-57.55%
Feb 20, 2002 - Dec 23, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-36.28%
Nov 8, 1999 - Sep 26, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.32%
Sep 29, 2000 - Jun 22, 2001		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.20%
Feb 5, 2004 - Apr 2, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.11%
Jun 22, 2001 - Oct 11, 2001		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.00%
Jul 28, 2016 - Nov 14, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.90%
Dec 27, 2016 - Mar 14, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.21%
Sep 8, 2022 - Nov 16, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.22%
Jan 31, 2018 - Mar 29, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.91%
May 4, 2017 - Jul 19, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.91%
Apr 12, 2004 - May 6, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MGPI and SPY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

MGPI vs SPY dividend yield comparison.

YearMGPISPY
20261.45%0.24%
20251.98%1.07%
20241.22%1.21%
20230.49%1.40%
20220.45%1.65%
20210.56%1.20%
20201.02%1.52%
20190.83%1.75%
20180.56%2.04%
20171.37%1.80%
20160.24%2.03%
20150.23%2.06%
20140.32%1.87%
20130.96%1.81%
20121.46%2.18%
20110.99%2.05%
20100.45%1.80%
20090.00%1.95%
200814.93%3.02%
20072.65%1.85%
20060.88%1.73%
20051.27%1.73%
20041.74%1.82%
20030.95%1.47%
20021.92%1.70%
20011.30%1.25%
20001.14%1.15%
19990.00%0.24%

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