MGP Ingredients, Inc. (MGPI) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$3,149
Total Return
-68.51%
CAGR
-20.64%
Dividends
$374.21
Yield on Cost
3.74%

Rolling Returns

1-Month (21 Trading Days)
Average-1.40%
Median-0.85%
Best+27.11%
Worst-43.40%
% of Windows Positive46.7%
1-Year (252 Trading Days)
Average-12.39%
Median-18.79%
Best+87.33%
Worst-71.12%
% of Windows Positive35.6%
3-Year (756 Trading Days)
Average-42.40%
Median-65.27%
Best+51.43%
Worst-82.19%
% of Windows Positive25.1%

Risk Metrics

Maximum Drawdown -86.48%
Average Drawdown -33.97%
Drawdown Duration 845 Trading Days (Unrecovered)
Sortino Ratio -0.51
Calmar Ratio -0.24
CVaR (5%) -5.54%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -18.41% (-51.07% ann.) $1841.31 $49.38 $9.88 $0.08
2025 -37.46% $3746.02 $122.48 $24.50 $0.20
2024 -59.82% $5982.34 $48.81 $9.76 $0.08
2023 -7.04% $703.77 $45.19 $9.04 $0.07
2022 +25.66% +$2565.57 $56.57 $11.31 $0.09
2021 +81.63% +$8163.33 $102.22 $20.45 $0.16
2020 -1.72% $172.03 $99.58 $19.92 $0.16
2019 -14.60% $1460.16 $70.24 $14.05 $0.11
2018 -25.55% $2554.67 $41.67 $8.33 $0.07
2017 +55.89% +$5589.11 $202.42 $40.48 $0.32
2016 +93.28% +$9327.98 $46.29 $9.26 $0.08
2015 +64.14% +$6413.52 $37.83 $7.57 $0.06
2014 +207.61% +$20761.41 $96.34 $19.27 $0.15
2013 +53.04% +$5304.05 $146.20 $29.24 $0.24
2012 -31.67% $3167.17 $99.21 $19.84 $0.16
2011 -54.06% $5405.99 $45.29 $9.06 $0.07
2010 +45.10% +$4510.29 $65.36 $13.07 $0.10
2009 +1041.79% +$104179.42 $0.00 $0.00 $0.00
2008 -92.81% $9280.75 $106.16 $21.23 $0.17
2007 -57.78% $5777.65 $110.83 $22.17 $0.18
2006 +92.94% +$9293.75 $169.49 $33.90 $0.27
2005 +38.31% +$3831.41 $173.61 $34.72 $0.28
2004 +11.03% +$1102.69 $190.48 $38.10 $0.30
2003 +104.69% +$10468.68 $192.31 $38.46 $0.31
2002 -31.36% $3135.99 $129.76 $25.95 $0.21
2001 +33.75% +$3374.87 $171.43 $34.28 $0.28
2000 +19.63% +$1962.82 $135.59 $27.12 $0.21
1999 -45.87% $4587.15 $0.00 $0.00 $0.00
1998 +9.00% +$900.00 $0.00 $0.00 $0.00
1997 -26.47% $2647.06 $0.00 $0.00 $0.00
1996 +21.43% +$2142.85 $0.00 $0.00 $0.00
1995 -40.77% $4076.56 $156.98 $31.40 $0.25
1994 -17.56% $1755.63 $170.33 $34.07 $0.27
1993 +27.51% +$2750.88 $213.97 $42.80 $0.34
1992 +9.49% +$948.63 $222.80 $44.56 $0.36
1991 +44.67% +$4466.91 $229.58 $45.91 $0.37
1990 -7.00% $700.30 $209.20 $41.84 $0.34
1989 +27.90% +$2789.71 $300.46 $60.10 $0.48
1988 partial +36.99% (+416.72% ann.) +$3699.22 $67.80 $13.56 $0.11

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 -58.33% -17.38% $5833.33 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +7.02% +2.67% +$701.73 $634.28 $126.85 $1.01
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +251.31% +28.59% +$25130.58 $2780.53 $556.12 $4.46
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -93.85% -86.11% $9385.20 $104.82 $20.97 $0.17
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +498.56% +69.90% +$49856.28 $2693.99 $538.83 $4.33
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +991.99% +37.15% +$99198.61 $6415.48 $1283.11 $10.27
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -23.19% -95.08% $2319.46 $35.90 $7.18 $0.06
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +51.83% +95.79% +$5182.72 $93.80 $18.76 $0.15
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +105.00% +97.59% +$10499.82 $153.84 $30.77 $0.25
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +41.60% +44.68% +$4160.18 $46.22 $9.24 $0.07
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -26.15% -15.09% $2614.90 $83.53 $16.71 $0.13
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -76.11% -59.85% $7610.75 $86.06 $17.21 $0.14

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1988-12-16 $0.0333 0.51%
1989-01-09 $0.0500 0.71%
1989-04-10 $0.0500 0.60%
1989-07-10 $0.0500 0.55%
1989-10-17 $0.0500 0.56%
1990-01-08 $0.0583 0.69%
1990-04-06 $0.0583 0.93%
1990-07-09 $0.0583 0.95%
1991-01-08 $0.0583 0.76%
1991-04-05 $0.0583 0.62%
1991-07-08 $0.0583 0.58%
1992-01-07 $0.0583 0.54%
1992-04-06 $0.0583 0.54%
1992-07-17 $0.0625 0.52%
1992-10-23 $0.0625 0.57%
1993-01-07 $0.0625 0.51%
1993-04-02 $0.0625 0.43%
1993-07-01 $0.0625 0.49%
1993-10-22 $0.0625 0.52%
1994-01-10 $0.0625 0.44%
1994-04-04 $0.0625 0.41%
1994-07-01 $0.0625 0.35%
1994-10-21 $0.0625 0.47%
1995-01-09 $0.0625 0.54%
1995-04-03 $0.0625 0.69%
1995-07-12 $0.0625 0.67%
2000-10-10 $0.0500 1.04%
2001-10-09 $0.0750 1.56%
2002-10-08 $0.0750 2.05%
2003-10-08 $0.0750 1.66%
2004-10-05 $0.1500 1.50%
2005-09-16 $0.1500 1.59%
2006-09-15 $0.2000 0.85%
2007-03-29 $0.1000 0.50%
2007-09-14 $0.1500 1.12%
2008-03-27 $0.1000 1.41%
2010-09-13 $0.0500 0.69%
2011-09-13 $0.0500 0.81%
2012-03-20 $0.0500 0.83%
2013-03-14 $0.0500 0.96%
2014-03-13 $0.0500 0.83%
2015-03-24 $0.0600 0.39%
2016-03-17 $0.0800 0.36%
2016-08-11 $0.0200 0.06%
2016-11-09 $0.0200 0.05%
2017-02-27 $0.0400 0.09%
2017-05-11 $0.0400 0.07%
2017-08-16 $0.8900 1.46%
2017-11-13 $0.0400 0.05%
2018-03-08 $0.0800 0.10%
2018-05-15 $0.0800 0.09%
2018-08-15 $0.0800 0.10%
2018-11-14 $0.0800 0.11%
2019-03-12 $0.1000 0.12%
2019-05-14 $0.1000 0.15%
2019-08-13 $0.1000 0.20%
2019-11-13 $0.1000 0.22%
2020-03-12 $0.1200 0.43%
2020-05-21 $0.1200 0.33%
2020-08-20 $0.1200 0.32%
2020-11-19 $0.1200 0.28%
2021-03-11 $0.1200 0.18%
2021-05-20 $0.1200 0.18%
2021-08-19 $0.1200 0.19%
2021-11-18 $0.1200 0.16%
2022-03-10 $0.1200 0.15%
2022-05-19 $0.1200 0.13%
2022-08-18 $0.1200 0.11%
2022-11-17 $0.1200 0.10%
2023-03-09 $0.1200 0.12%
2023-05-18 $0.1200 0.12%
2023-08-17 $0.1200 0.10%
2023-11-16 $0.1200 0.13%
2024-03-14 $0.1200 0.14%
2024-05-16 $0.1200 0.15%
2024-08-16 $0.1200 0.14%
2024-11-15 $0.1200 0.24%
2025-03-14 $0.1200 0.39%
2025-05-16 $0.1200 0.37%
2025-08-15 $0.1200 0.42%
2025-11-14 $0.1200 0.46%
2026-03-13 $0.1200 0.66%
Total 82 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-20 $18.49 $3.70 $0.03 0.2215
2021-08-19 $18.51 $3.70 $0.03 0.2427
2021-11-18 $18.54 $3.71 $0.03 0.1948
2022-03-10 $18.57 $3.71 $0.03 0.1915
2022-05-19 $18.59 $3.72 $0.03 0.1583
2022-08-18 $18.61 $3.72 $0.03 0.1296
2022-11-17 $18.62 $3.72 $0.03 0.1239
2023-03-09 $18.64 $3.73 $0.03 0.1561
2023-05-18 $18.66 $3.73 $0.03 0.1461
2023-08-17 $18.67 $3.73 $0.03 0.1265
2023-11-16 $18.69 $3.74 $0.03 0.1597
2024-03-14 $18.71 $3.74 $0.03 0.1805
2024-05-16 $18.73 $3.75 $0.03 0.1850
2024-08-16 $18.75 $3.75 $0.03 0.1719
2024-11-15 $18.77 $3.75 $0.03 0.3019
2025-03-14 $18.81 $3.76 $0.03 0.4865
2025-05-16 $18.87 $3.77 $0.03 0.4594
2025-08-15 $18.92 $3.78 $0.03 0.5250
2025-11-14 $18.99 $3.80 $0.03 0.6056
2026-03-13 $19.06 $3.81 $0.03 0.8506
Total $374.21 $74.84 $0.60 5.6172

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

BORR

CAGR -15.54% Total -67.79% Final $3,222
2019-07-30 — 2026-04-14
IOVA

CAGR 10.50% Total 264.00% Final $36,400
2013-05-07 — 2026-04-14
SGI

CAGR 14.99% Total 2159.67% Final $225,967
2003-12-18 — 2026-04-14