Performance of MGPI MGP Ingredients | -19.2% in 12m
Compare MGPI with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare MGP Ingredients with its related Sector/Index XLP
Performance Duell MGPI vs XLP
| TimeFrame | MGPI | XLP |
|---|---|---|
| 1 Week | -0.60% | 0.58% |
| 1 Month | 8.57% | 6.07% |
| 3 Months | 21.7% | 7.13% |
| 6 Months | 8.53% | 11.82% |
| 12 Months | -19.2% | 18.15% |
| YTD | -8.85% | 15.64% |
| Rel. Perf. 1m | 0.04 | |
| Rel. Perf. 3m | 0.16 | |
| Rel. Perf. 6m | -0.58 | |
| Rel. Perf. 12m | -0.58 | |
| Spearman 1m | 0.65 | 0.97 |
| Spearman 3m | 0.91 | 0.93 |
Is MGP Ingredients a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, MGP Ingredients (NASDAQ:MGPI) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.50 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MGPI as of September 2024 is 85.51. This means that MGPI is currently overvalued and has a potential downside of -3.98% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MGPI as of September 2024 is 85.51. This means that MGPI is currently overvalued and has a potential downside of -3.98% (Sold with Premium).
Is MGPI a buy, sell or hold?
- Strong Buy: 5
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: MGPI is performing better - Values below 0%: MGPI is underperforming
Compare MGPI with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.54% | 5.08% | 1.85% | -41.37% |
| US NASDAQ 100 | QQQ | 5.19% | 6.49% | 5.98% | -39.04% |
| US Dow Jones Industrial 30 | DIA | 2.22% | 4.77% | 3.23% | -37.69% |
| German DAX 40 | DBXD | 2.64% | 3.17% | 5.70% | -33.79% |
| UK FTSE 100 | ISFU | 1.65% | 2.30% | -3.79% | -37.35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.08% | 10.88% | 14.80% | -8.28% |
| Hongkong Hang Seng | HSI | 1.62% | 3.80% | 8.02% | -13.35% |
| Japan Nikkei 225 | EXX7 | 6.52% | 2.89% | 18.66% | -25.05% |
| India NIFTY 50 | INDA | 1.50% | 5.96% | 0.09% | -43.50% |
| Brasil Bovespa | EWZ | 1.11% | 1.69% | 17.04% | -19.43% |
MGPI MGP Ingredients vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.47% | 7.98% | 1.16% | -43.71% |
| Consumer Discretionary | XLY | 1.92% | 3.18% | 6.54% | -25.28% |
| Consumer Staples | XLP | -1.18% | 2.50% | -3.29% | -37.34% |
| Energy | XLE | 5.17% | 9.69% | 8.21% | -17.05% |
| Financial | XLF | 2.57% | 1.85% | -1.37% | -49.93% |
| Health Care | XLV | 1.47% | 4.20% | 2.30% | -36.84% |
| Industrial | XLI | 3.64% | 5.42% | 4.32% | -40.26% |
| Materials | XLB | 4.06% | 6.98% | 6.43% | -30.84% |
| Real Estate | XLRE | -0.78% | 3.56% | -3.24% | -42.56% |
| Technology | XLK | 6.85% | 6.91% | 9.78% | -37.51% |
| Utilities | XLU | -0.10% | 4.40% | -13.59% | -42.95% |
| Aerospace & Defense | XAR | 4.61% | 4.57% | 4.06% | -45.53% |
| Biotech | XBI | 4.08% | 6.37% | 12.01% | -41.80% |
| Homebuilder | XHB | 3.80% | 5.15% | 0.69% | -56.79% |
| Retail | XRT | 4.38% | 9.08% | 11.78% | -37.84% |
Does MGP Ingredients outperform its market, is MGPI a Sector Leader?
No, over the last 12 months MGP Ingredients (MGPI) made -19.19%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months MGPI made 21.72%, while XLP made 7.13%.
No, over the last 12 months MGP Ingredients (MGPI) made -19.19%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months MGPI made 21.72%, while XLP made 7.13%.
| Period | MGPI | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 8.57% | 6.07% | 3.49% |
| 3 Months | 21.72% | 7.13% | 1.39% |
| 12 Months | -19.19% | 18.15% | 22.18% |