NEGG vs MGPI

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

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

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

NEGG vs MGPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEGG(COMPANY)	MGPI(COMPANY)
Market Cap	$391M	$391M
Max Drawdown	99.83%	98.54%
Sharpe Ratio	1.36	-1.24
5Y Beta	1.55	0.50
Industry	Internet Retail	Beverages - Wineries & Distilleries
P/E Ratio	-80.07	-1.63
Forward P/E	N/A	10.79
PEG Ratio	N/A	1.13
Dividend Yield	N/A	2.95%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.44%	13.44%
P/S Ratio	0.27	0.75
P/B Ratio	2.33	0.67

Market Cap

Winner

NEGG

$391M

MGPI

$391M

Max Drawdown

NEGG

99.83%

Winner

MGPI

98.54%

Sharpe Ratio

Winner

NEGG

1.36

MGPI

-1.24

5Y Beta

NEGG

1.55

Winner

MGPI

0.50

Industry

NEGG

Internet Retail

MGPI

Beverages - Wineries & Distilleries

P/E Ratio

Winner

NEGG

-80.07

MGPI

-1.63

Forward P/E

NEGG

N/A

MGPI

10.79

PEG Ratio

NEGG

N/A

MGPI

1.13

Dividend Yield

NEGG

N/A

MGPI

2.95%

5Y Dividends CAGR

NEGG

N/A

MGPI

4.56%

Debt to Equity

NEGG

0.00%

MGPI

0.00%

Free Cash Flow Yield

NEGG

0.44%

Winner

MGPI

13.44%

P/S Ratio

Winner

NEGG

0.27

MGPI

0.75

P/B Ratio

NEGG

2.33

Winner

MGPI

0.67

NEGG vs MGPI - Historical Returns

Returns include dividend reinvestment.

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

NEGG

-45.00%

Winner

MGPI

-16.78%

NEGG

-60.63%

Winner

MGPI

-11.06%

NEGG

-76.59%

Winner

MGPI

-34.85%

Winner

NEGG

+64.67%

MGPI

-38.46%

5Y(CAGR)

NEGG

-39.18%

Winner

MGPI

-24.97%

10Y(CAGR)

NEGG

-23.39%

Winner

MGPI

-6.10%

Max(CAGR)

NEGG

-25.54%

Winner

MGPI

+5.96%

NEGG vs MGPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEGG	MGPI
2026	-66.84%	-30.55%
2025	+469.44%	-36.95%
2024	-68.54%	-59.60%
2023	-5.26%	-3.73%
2022	-87.83%	+26.96%
2021	+148.68%	+83.34%
2020	+36.51%	+0.63%
2019	-70.34%	-13.47%
2018	-34.86%	-27.67%
2017	+12.90%	+58.20%
2016	-29.25%	+104.73%
2015	-13.34%	+71.62%
2014	-29.46%	+198.91%
2013	+98.97%	+47.75%
2012	+37.86%	-32.88%
2011	-80.00%	-54.07%
2010	-52.78%	+53.57%
2009	N/A	+977.46%
2008	N/A	-93.12%
2007	N/A	-57.97%
2006	N/A	+89.74%
2005	N/A	+44.44%
2004	N/A	+16.54%
2003	N/A	+127.23%
2002	N/A	-30.71%
2001	N/A	+33.25%
2000	N/A	+17.88%
1999	N/A	-21.43%

NEGG vs MGPI Drawdown Comparison

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

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

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

Rank	NEGG	MGPI
#1	-99.83% Apr 22, 2010 - May 5, 2025	-98.48% May 12, 2006 - May 25, 2016
#2	N/A	-86.49% Nov 25, 2022 - Jun 4, 2026
#3	N/A	-76.52% Jun 20, 2018 - Apr 7, 2022
#4	N/A	-69.35% May 13, 2004 - Apr 13, 2006
#5	N/A	-57.55% Feb 20, 2002 - Dec 23, 2003
#6	N/A	-36.28% Nov 8, 1999 - Sep 26, 2000
#7	N/A	-25.32% Sep 29, 2000 - Jun 22, 2001
#8	N/A	-25.20% Feb 5, 2004 - Apr 2, 2004
#9	N/A	-23.11% Jun 22, 2001 - Oct 11, 2001
#10	N/A	-21.00% Jul 28, 2016 - Nov 14, 2016
#11	N/A	-18.90% Dec 27, 2016 - Mar 14, 2017
#12	N/A	-17.21% Sep 8, 2022 - Nov 16, 2022
#13	N/A	-15.22% Jan 31, 2018 - Mar 29, 2018
#14	N/A	-14.91% May 4, 2017 - Jul 19, 2017
#15	N/A	-14.91% Apr 12, 2004 - May 6, 2004

Correlation

Correlation between NEGG and MGPI 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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