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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$6.13B
EPS$5.30
PE Ratio10.18
Revenue (TTM)$3.42B
Gross Profit (TTM)$1.12B
EBITDA (TTM)$779.43M
Year Range$32.44 - $54.64
Target Price$50.00
Short %8.35%
Short Ratio8.40

Share Price Chart


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Mueller Industries, Inc.

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

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%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
48.60%
17.14%
MLI (Mueller Industries, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Mueller Industries, Inc. had a return of 11.39% year-to-date (YTD) and 54.75% in the last 12 months. Over the past 10 years, Mueller Industries, Inc. had an annualized return of 15.91%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.


PeriodReturnBenchmark
Year-To-Date11.39%5.06%
1 month0.10%-3.23%
6 months48.60%17.14%
1 year54.75%20.62%
5 years (annualized)28.89%11.54%
10 years (annualized)15.91%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.80%7.04%5.37%
2023-2.59%0.35%10.54%13.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MLI is 90, placing it in the top 10% of the market 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 9090
Mueller Industries, Inc.(MLI)
The Sharpe Ratio Rank of MLI is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of MLI is 8989Sortino Ratio Rank
The Omega Ratio Rank of MLI is 8989Omega Ratio Rank
The Calmar Ratio Rank of MLI is 9595Calmar Ratio Rank
The Martin Ratio Rank of MLI is 8585Martin 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 1.97, compared to the broader market-2.00-1.000.001.002.003.001.97
Sortino ratio
The chart of Sortino ratio for MLI, currently valued at 2.55, compared to the broader market-4.00-2.000.002.004.002.55
Omega ratio
The chart of Omega ratio for MLI, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for MLI, currently valued at 2.40, compared to the broader market0.001.002.003.004.005.002.40
Martin ratio
The chart of Martin ratio for MLI, currently valued at 5.37, compared to the broader market0.0010.0020.0030.005.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Mueller Industries, Inc. Sharpe ratio is 1.97. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.97
1.76
MLI (Mueller Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Mueller Industries, Inc. granted a 1.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.65 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.65$0.60$0.75$0.26$0.20$0.20$0.20$1.70$0.17$0.14$0.14$0.12

Dividend yield

1.24%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.20
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
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
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
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
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
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
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
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
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
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
2013$0.03$0.00$0.00$0.03$0.00$0.00$0.00$0.03$0.00$0.03$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.2%
Mueller Industries, Inc. has a dividend yield of 1.24%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%7.3%
Mueller Industries, Inc. has a payout ratio of 7.30%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-3.49%
-4.63%
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.

The current Mueller Industries, Inc. drawdown is 3.49%.


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
-47.21%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 7.19%, 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%NovemberDecember2024FebruaryMarchApril
7.19%
3.27%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items