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Mueller Industries, Inc. (MLI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6247561029
CUSIP624756102
SectorIndustrials
IndustryMetal Fabrication

Highlights

Market Cap$7.46B
EPS (TTM)$4.83
PE Ratio13.59
Total Revenue (TTM)$2.40B
Gross Profit (TTM)$658.38M
EBITDA (TTM)$443.56M
Year Range$34.57 - $67.82
Target Price$50.00
Short %6.22%
Short Ratio6.07

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Mueller Industries, Inc.

Popular comparisons: MLI vs. BCC, MLI vs. EXPD, MLI vs. LECO, MLI vs. WLK, MLI vs. MSFT, MLI vs. JEPI, MLI vs. SPY, MLI vs. VOO, MLI vs. OMF, MLI vs. COST

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mueller Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%FebruaryMarchAprilMayJuneJuly
61,396.84%
1,370.14%
MLI (Mueller Industries, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Mueller Industries, Inc. had a return of 45.72% year-to-date (YTD) and 69.22% in the last 12 months. Over the past 10 years, Mueller Industries, Inc. had an annualized return of 19.56%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.


PeriodReturnBenchmark
Year-To-Date45.72%13.20%
1 month19.69%-1.28%
6 months42.25%10.32%
1 year69.22%18.23%
5 years (annualized)36.83%12.31%
10 years (annualized)19.56%10.58%

Monthly Returns

The table below presents the monthly returns of MLI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.80%7.04%5.37%3.50%5.54%-3.00%45.72%
202311.10%12.85%-0.24%-2.22%3.35%18.01%-7.13%-4.44%-2.59%0.35%10.54%13.53%62.38%
2022-12.97%10.43%-4.64%-0.04%-0.55%-0.59%26.35%-6.18%-4.77%5.38%9.79%-13.89%1.87%
2021-2.73%19.00%2.05%8.51%3.48%-6.46%0.21%2.79%-7.60%28.08%5.11%7.54%70.95%
2020-8.13%-4.08%-13.96%8.19%3.40%-0.39%5.19%6.22%-8.59%6.91%13.24%7.50%12.30%
201910.92%27.56%-4.88%-6.92%-7.61%9.00%3.14%-12.69%9.22%7.29%2.02%1.47%37.79%
2018-6.61%-19.95%-0.89%3.90%11.47%-2.28%12.20%-3.44%-9.06%-15.98%-2.18%-1.50%-33.11%
20170.75%3.87%-11.12%-6.40%-11.42%7.67%3.45%-4.98%17.16%-0.57%5.04%-2.66%-2.78%
2016-6.09%3.03%12.49%7.27%-1.20%2.54%6.78%1.80%-6.19%-6.57%25.73%5.19%49.03%
2015-8.05%11.11%3.79%-3.02%-0.32%-0.40%-6.77%-1.73%-6.80%6.56%0.12%-13.94%-19.95%
2014-1.22%0.61%-4.00%-3.50%-0.18%2.05%-5.37%5.07%-2.16%13.73%1.29%4.05%9.35%
20136.66%-0.12%0.21%-2.83%5.38%-7.38%8.84%-2.46%4.20%8.30%1.50%3.16%27.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MLI is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MLI is 9595
MLI (Mueller Industries, Inc.)
The Sharpe Ratio Rank of MLI is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of MLI is 9595Sortino Ratio Rank
The Omega Ratio Rank of MLI is 9292Omega Ratio Rank
The Calmar Ratio Rank of MLI is 9696Calmar Ratio Rank
The Martin Ratio Rank of MLI is 9696Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mueller Industries, Inc. (MLI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MLI
Sharpe ratio
The chart of Sharpe ratio for MLI, currently valued at 2.50, compared to the broader market-2.00-1.000.001.002.003.002.50
Sortino ratio
The chart of Sortino ratio for MLI, currently valued at 3.36, compared to the broader market-4.00-2.000.002.004.003.36
Omega ratio
The chart of Omega ratio for MLI, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for MLI, currently valued at 2.89, compared to the broader market0.001.002.003.004.005.002.89
Martin ratio
The chart of Martin ratio for MLI, currently valued at 13.06, compared to the broader market-30.00-20.00-10.000.0010.0020.0013.06
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current Mueller Industries, Inc. Sharpe ratio is 2.50. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Mueller Industries, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
2.50
1.58
MLI (Mueller Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Mueller Industries, Inc. granted a 1.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.70$0.60$0.75$0.26$0.20$0.20$0.20$1.70$0.17$0.14$0.14$0.12

Dividend yield

1.03%1.27%2.54%0.88%1.14%1.26%1.71%9.57%0.87%1.02%0.81%0.73%

Monthly Dividends

The table displays the monthly dividend distributions for Mueller Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.40
2023$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2022$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.38$0.00$0.00$0.13$0.75
2021$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.26
2020$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2019$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2018$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2017$0.00$0.00$1.55$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$1.70
2016$0.00$0.00$0.03$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.17
2015$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.00$0.03$0.00$0.03$0.00$0.14
2014$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.00$0.03$0.00$0.03$0.00$0.14
2013$0.03$0.00$0.00$0.03$0.00$0.00$0.00$0.03$0.00$0.03$0.00$0.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.0%
Mueller Industries, Inc. has a dividend yield of 1.03%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%8.3%
Mueller Industries, Inc. has a payout ratio of 8.28%, which is below the market average. This means Mueller Industries, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%FebruaryMarchAprilMayJuneJuly0
-4.73%
MLI (Mueller Industries, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mueller Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mueller Industries, Inc. was 61.71%, occurring on Oct 13, 1998. Recovery took 1473 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.71%Jul 6, 199871Oct 13, 19981473Aug 24, 20041544
-58.28%Apr 26, 2006650Nov 20, 2008610Apr 26, 20111260
-52.96%Mar 2, 2017767Mar 18, 2020203Jan 6, 2021970
-47.26%Aug 29, 199174Dec 12, 199184Apr 13, 1992158
-35.06%Apr 16, 2015191Jan 15, 2016212Nov 16, 2016403

Volatility

Volatility Chart

The current Mueller Industries, Inc. volatility is 9.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%FebruaryMarchAprilMayJuneJuly
9.50%
3.80%
MLI (Mueller Industries, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mueller Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mueller Industries, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items