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MTG vs MIDD

Comparison between MGIC Investment Corp (MTG, Company) and Middleby Corp (MIDD, Company).

MTG is from the Financial Services sector, while MIDD is from the Industrials sector.

5-Year PerformanceMTG has outperformed MIDD, delivering a return of +19.6% compared to +2.0%

MTG vs MIDD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MTG
$6.19B
MIDD
$6.19B
Max Drawdown
MTG
98.92%
Winner
MIDD
73.11%
Sharpe Ratio
MTG
0.66
Winner
MIDD
0.88
5Y Beta
Winner
MTG
0.58
MIDD
1.11
Industry
MTG
Insurance - Specialty
MIDD
Specialty Industrial Machinery
P/E Ratio
MTG
9.03
Winner
MIDD
-18.29
Forward P/E
Winner
MTG
9.35
MIDD
13.53
PEG Ratio
MTG
1.98
Winner
MIDD
1.51
Dividend Yield
MTG
2.00%
MIDD
N/A
5Y Dividends CAGR
MTG
24.92%
MIDD
N/A
5Y EPS CAGR
MTG
19.56%
MIDD
N/A
Debt to Equity
Winner
MTG
0.00%
MIDD
78.91%
Free Cash Flow Yield
Winner
MTG
11.39%
MIDD
8.10%
P/S Ratio
MTG
5.10
Winner
MIDD
1.79
P/B Ratio
Winner
MTG
1.22
MIDD
2.49

MTG vs MIDD - Historical Returns

Returns include dividend reinvestment.

1M
MTG
+9.61%
Winner
MIDD
+23.32%
3M
MTG
+4.15%
Winner
MIDD
+46.76%
6M
MTG
+14.14%
Winner
MIDD
+42.31%
1Y
MTG
+18.62%
Winner
MIDD
+40.31%
5Y(CAGR)
Winner
MTG
+19.62%
MIDD
+1.99%
10Y(CAGR)
Winner
MTG
+17.19%
MIDD
+5.90%
Max(CAGR)
MTG
-1.71%
Winner
MIDD
+23.58%

MTG vs MIDD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTGMIDD
2026+2.86%+38.16%
2025+26.10%+11.01%
2024+25.41%-6.81%
2023+51.14%+10.12%
2022-8.35%-31.78%
2021+22.26%+55.96%
2020-9.16%+18.30%
2019+36.05%+7.41%
2018-26.65%-24.06%
2017+35.41%+4.95%
2016+18.08%+21.12%
2015-5.66%+8.92%
2014+10.95%+19.95%
2013+183.22%+82.45%
2012-25.91%+33.23%
2011-65.40%+8.18%
2010+64.09%+68.98%
2009+44.50%+71.34%
2008-83.93%-64.08%
2007-64.13%+43.90%
2006-5.43%+18.75%
2005-1.79%+70.65%
2004+22.76%+24.62%
2003+32.55%+286.91%
2002-33.10%+101.92%
2001-3.78%-13.34%
2000+18.46%+4.97%
1999+2.93%+24.99%

MTG vs MIDD Drawdown Comparison

The maximum drawdown for MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.

The maximum drawdown for MIDD was -73.11%, occurring on Mar 2, 2009. Recovery took 747 trading sessions.

The current MTG drawdown is -52.80%. The current MIDD drawdown is -3.86%.

RankMTGMIDD
#1-98.86%
Jul 13, 2004 - Aug 3, 2012
-73.11%
Nov 28, 2007 - Nov 15, 2010
#2-55.93%
Jun 27, 2001 - Jul 13, 2004
-69.20%
Dec 8, 2016 - Feb 24, 2021
#3-47.79%
Dec 7, 1999 - Sep 8, 2000
-48.76%
Mar 30, 2001 - Jun 7, 2002
#4-27.78%
Oct 30, 2000 - Jun 6, 2001
-44.38%
Feb 9, 2022 - Jul 7, 2026
#5-7.02%
Sep 11, 2000 - Oct 25, 2000
-35.03%
Aug 10, 2015 - May 27, 2016
#6-5.42%
Nov 8, 1999 - Dec 7, 1999
-34.96%
Jun 12, 2000 - Mar 30, 2001
#7-3.62%
Oct 25, 2000 - Oct 27, 2000
-29.79%
Jul 8, 2011 - Dec 20, 2011
#8-2.56%
Nov 1, 1999 - Nov 8, 1999
-29.64%
Jun 1, 2004 - Jul 29, 2005
#9-2.14%
Jun 13, 2001 - Jun 15, 2001
-28.17%
Feb 27, 2014 - Dec 30, 2014
#10-1.69%
Jun 21, 2001 - Jun 27, 2001
-27.19%
Feb 18, 2000 - Jun 8, 2000
#11-1.63%
Jun 15, 2001 - Jun 21, 2001
-24.75%
Mar 2, 2006 - Nov 8, 2006
#12-1.38%
Jun 6, 2001 - Jun 13, 2001
-24.12%
Aug 22, 2002 - Nov 12, 2002
#13N/A-20.78%
Aug 9, 2007 - Nov 20, 2007
#14N/A-19.91%
Sep 15, 2003 - Oct 24, 2003
#15N/A-19.57%
May 3, 2007 - Aug 9, 2007

Correlation

Correlation between MTG and MIDD is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

Dividend Comparison (1999 - 2026)

MTG vs MIDD dividend yield comparison.

YearMTGMIDD
20261.01%26.18%
20251.92%0.00%
20242.07%0.00%
20232.23%0.00%
20222.77%0.00%
20211.94%0.00%
20201.91%0.00%
20190.85%0.00%
20082.16%0.00%
20073.46%0.00%
20061.60%0.00%
20050.80%0.00%
20040.33%0.79%
20030.20%0.62%
20020.24%0.00%
20010.16%0.00%
20000.17%1.67%
19990.04%0.00%

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