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WSBF vs MGPI

Comparison between Waterstone Financial Inc (WSBF, Company) and MGP Ingredients Inc (MGPI, Company).

WSBF is from the Financial Services sector, while MGPI is from the Consumer Defensive sector.

5-Year PerformanceWSBF has outperformed MGPI, delivering a return of +4.6% compared to -25.4%

WSBF vs MGPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WSBF
$351M
MGPI
$351M
Max Drawdown
Winner
WSBF
90.63%
MGPI
98.54%
Sharpe Ratio
Winner
WSBF
1.61
MGPI
-1.30
5Y Beta
WSBF
0.53
Winner
MGPI
0.49
Industry
WSBF
Banks - Regional
MGPI
Beverages - Wineries & Distilleries
P/E Ratio
WSBF
12.18
Winner
MGPI
-1.46
Forward P/E
WSBF
20.70
Winner
MGPI
10.79
PEG Ratio
Winner
WSBF
0.19
MGPI
1.13
Dividend Yield
Winner
WSBF
3.20%
MGPI
2.92%
5Y Dividends CAGR
WSBF
-2.19%
Winner
MGPI
4.56%
5Y EPS CAGR
WSBF
-17.57%
MGPI
N/A
Debt to Equity
WSBF
118.62%
Winner
MGPI
0.00%
Free Cash Flow Yield
WSBF
-1.45%
Winner
MGPI
14.97%
P/S Ratio
WSBF
2.31
Winner
MGPI
0.68
P/B Ratio
WSBF
0.97
Winner
MGPI
0.61

WSBF vs MGPI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WSBF
+7.39%
MGPI
-9.19%
3M
Winner
WSBF
+12.25%
MGPI
-7.98%
6M
Winner
WSBF
+17.18%
MGPI
-35.72%
1Y
Winner
WSBF
+49.53%
MGPI
-42.03%
5Y(CAGR)
Winner
WSBF
+4.61%
MGPI
-25.42%
10Y(CAGR)
Winner
WSBF
+9.03%
MGPI
-6.17%
Max(CAGR)
Winner
WSBF
+6.14%
MGPI
+5.95%

WSBF vs MGPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWSBFMGPI
2026+21.38%-30.59%
2025+32.10%-36.95%
2024+0.08%-59.60%
2023-14.51%-3.73%
2022-16.42%+26.96%
2021+24.78%+83.34%
2020+7.67%+0.63%
2019+20.35%-13.47%
2018+3.40%-27.67%
2017-3.47%+58.20%
2016+34.85%+104.73%
2015+9.96%+71.62%
2014+32.45%+198.91%
2013+36.87%+47.75%
2012+306.26%-32.88%
2011-42.02%-54.07%
2010+37.71%+53.57%
2009-40.41%+977.46%
2008-73.41%-93.12%
2007-27.94%-57.97%
2006+54.15%+89.74%
2005+1.69%+44.44%
2004N/A+16.54%
2003N/A+127.23%
2002N/A-30.71%
2001N/A+33.25%
2000N/A+17.88%
1999N/A-21.43%

WSBF vs MGPI Drawdown Comparison

The maximum drawdown for WSBF was -90.63%, occurring on Dec 17, 2009. Recovery took 2492 trading sessions.

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

The current MGPI drawdown is -86.30%.

RankWSBFMGPI
#1-90.63%
Sep 18, 2006 - Aug 11, 2016
-98.48%
May 12, 2006 - May 25, 2016
#2-51.09%
Jan 6, 2022 - Jan 22, 2026
-86.52%
Nov 25, 2022 - Jun 11, 2026
#3-33.12%
Dec 17, 2019 - Nov 16, 2020
-76.52%
Jun 20, 2018 - Apr 7, 2022
#4-16.14%
Oct 27, 2017 - Oct 24, 2019
-69.35%
May 13, 2004 - Apr 13, 2006
#5-11.30%
Jun 9, 2017 - Sep 27, 2017
-57.55%
Feb 20, 2002 - Dec 23, 2003
#6-10.58%
Oct 6, 2005 - Nov 30, 2005
-36.28%
Nov 8, 1999 - Sep 26, 2000
#7-8.79%
Dec 9, 2016 - Feb 16, 2017
-25.32%
Sep 29, 2000 - Jun 22, 2001
#8-8.59%
Feb 16, 2017 - Apr 24, 2017
-25.20%
Feb 5, 2004 - Apr 2, 2004
#9-7.97%
Jun 30, 2006 - Aug 29, 2006
-23.11%
Jun 22, 2001 - Oct 11, 2001
#10-7.19%
Jan 22, 2026 - Jan 29, 2026
-21.00%
Jul 28, 2016 - Nov 14, 2016
#11-7.18%
Apr 12, 2021 - Aug 6, 2021
-18.90%
Dec 27, 2016 - Mar 14, 2017
#12-6.98%
Feb 2, 2026 - Apr 9, 2026
-17.21%
Sep 8, 2022 - Nov 16, 2022
#13-6.33%
May 3, 2017 - Jun 9, 2017
-15.22%
Jan 31, 2018 - Mar 29, 2018
#14-6.07%
Nov 12, 2021 - Jan 4, 2022
-14.91%
May 4, 2017 - Jul 19, 2017
#15-5.91%
Jan 14, 2021 - Feb 10, 2021
-14.91%
Apr 12, 2004 - May 6, 2004

Correlation

Correlation between WSBF and MGPI is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2000 - 2026)

WSBF vs MGPI dividend yield comparison.

YearWSBFMGPI
20261.63%1.45%
20253.63%1.98%
20244.46%1.22%
20235.28%0.49%
20227.54%0.45%
20215.95%0.56%
20206.80%1.02%
20195.15%0.83%
20185.85%0.56%
20175.75%1.37%
20161.41%0.24%
20151.42%0.23%
20141.14%0.32%
20130.00%0.96%
20120.00%1.46%
20110.00%0.99%
20100.00%0.45%
20080.00%14.93%
20070.00%2.65%
20060.00%0.88%
20050.00%1.27%
20040.00%1.74%
20030.00%0.95%
20020.00%1.92%
20010.00%1.30%
20000.00%1.14%

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