MGPI vs YMAB

Comparison between MGP Ingredients Inc (MGPI, Company) and Y-Mabs Therapeutics Inc (YMAB, Company).

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

5-Year PerformanceMGPI has outperformed YMAB, delivering a return of -25.0% compared to -26.5%

MGPI vs YMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGPI(COMPANY)	YMAB(COMPANY)
Market Cap	$391M	$390M
Max Drawdown	98.54%	94.78%
Sharpe Ratio	-1.24	0.04
5Y Beta	0.50	N/A
Industry	Beverages - Wineries & Distilleries	Biotechnology
P/E Ratio	-1.63	-17.34
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%	3.66%
Free Cash Flow Yield	13.44%	-4.59%
P/S Ratio	0.75	4.57
P/B Ratio	0.67	4.46

Market Cap

Winner

MGPI

$391M

YMAB

$390M

Max Drawdown

MGPI

98.54%

Winner

YMAB

94.78%

Sharpe Ratio

MGPI

-1.24

Winner

YMAB

0.04

5Y Beta

MGPI

0.50

YMAB

N/A

Industry

MGPI

Beverages - Wineries & Distilleries

YMAB

Biotechnology

P/E Ratio

MGPI

-1.63

Winner

YMAB

-17.34

Forward P/E

MGPI

10.79

YMAB

N/A

PEG Ratio

MGPI

1.13

YMAB

N/A

Dividend Yield

MGPI

2.95%

YMAB

N/A

5Y Dividends CAGR

MGPI

4.56%

YMAB

N/A

Debt to Equity

Winner

MGPI

0.00%

YMAB

3.66%

Free Cash Flow Yield

Winner

MGPI

13.44%

YMAB

-4.59%

P/S Ratio

Winner

MGPI

0.75

YMAB

4.57

P/B Ratio

Winner

MGPI

0.67

YMAB

4.46

MGPI vs YMAB - Historical Returns

Returns include dividend reinvestment.

Period	MGPI	YMAB
1 month	-16.78%	+1.06%
3 months	-11.06%	+74.29%
6 months	-34.85%	+80.88%
1 year	-38.46%	-33.82%
5 years(CAGR)	-24.97%	-26.52%
10 years(CAGR)	-6.10%	N/A
Max(CAGR)	+5.96%	-13.65%

MGPI

-16.78%

Winner

YMAB

+1.06%

MGPI

-11.06%

Winner

YMAB

+74.29%

MGPI

-34.85%

Winner

YMAB

+80.88%

MGPI

-38.46%

Winner

YMAB

-33.82%

5Y(CAGR)

Winner

MGPI

-24.97%

YMAB

-26.52%

10Y(CAGR)

MGPI

-6.10%

YMAB

N/A

Max(CAGR)

Winner

MGPI

+5.96%

YMAB

-13.65%

MGPI vs YMAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGPI	YMAB
2026	-30.55%	N/A
2025	-36.95%	+8.03%
2024	-59.60%	+13.97%
2023	-3.73%	+41.79%
2022	+26.96%	-71.99%
2021	+83.34%	-67.16%
2020	+0.63%	+62.33%
2019	-13.47%	+71.61%
2018	-27.67%	-15.25%
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 YMAB Drawdown Comparison

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

The maximum drawdown for YMAB was -94.78%, occurring on Mar 22, 2023. This drawdown has not yet recovered.

The current MGPI drawdown is -86.29%. The current YMAB drawdown is -84.13%.

Rank	MGPI	YMAB
#1	-98.48% May 12, 2006 - May 25, 2016	-94.78% Dec 17, 2020 - Mar 22, 2023
#2	-86.49% Nov 25, 2022 - Jun 4, 2026	-59.80% Jan 28, 2020 - May 8, 2020
#3	-76.52% Jun 20, 2018 - Apr 7, 2022	-46.72% Oct 2, 2018 - Sep 11, 2019
#4	-69.35% May 13, 2004 - Apr 13, 2006	-29.07% Jun 25, 2020 - Nov 10, 2020
#5	-57.55% Feb 20, 2002 - Dec 23, 2003	-24.10% Sep 17, 2019 - Oct 28, 2019
#6	-36.28% Nov 8, 1999 - Sep 26, 2000	-19.20% Nov 10, 2020 - Nov 30, 2020
#7	-25.32% Sep 29, 2000 - Jun 22, 2001	-12.13% Oct 29, 2019 - Nov 26, 2019
#8	-25.20% Feb 5, 2004 - Apr 2, 2004	-11.52% Dec 4, 2019 - Jan 22, 2020
#9	-23.11% Jun 22, 2001 - Oct 11, 2001	-10.41% Jun 9, 2020 - Jun 16, 2020
#10	-21.00% Jul 28, 2016 - Nov 14, 2016	-9.44% May 8, 2020 - Jun 1, 2020
#11	-18.90% Dec 27, 2016 - Mar 14, 2017	-8.34% Sep 24, 2018 - Oct 2, 2018
#12	-17.21% Sep 8, 2022 - Nov 16, 2022	-4.12% Nov 29, 2019 - Dec 4, 2019
#13	-15.22% Jan 31, 2018 - Mar 29, 2018	-3.85% Dec 1, 2020 - Dec 14, 2020
#14	-14.91% May 4, 2017 - Jul 19, 2017	-3.00% Jun 1, 2020 - Jun 5, 2020
#15	-14.91% Apr 12, 2004 - May 6, 2004	-2.25% Dec 15, 2020 - Dec 17, 2020

Correlation

Correlation between MGPI and YMAB is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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