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

Company Info

ISIN

US6247561029

CUSIP

624756102

Sector

Industrials

IPO Date

Feb 25, 1991

Highlights

Market Cap

$10.63B

EPS (TTM)

$5.14

PE Ratio

18.18

Total Revenue (TTM)

$3.58B

Gross Profit (TTM)

$975.81M

EBITDA (TTM)

$818.54M

Year Range

$39.86 - $96.81

Target Price

$50.00

Short %

4.52%

Short Ratio

4.11

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.


Popular comparisons:
MLI vs. BCC MLI vs. LECO MLI vs. EXPD MLI vs. WLK MLI vs. MSFT MLI vs. JEPI MLI vs. OMF MLI vs. SPY MLI vs. VOO MLI vs. COST
Popular comparisons:
MLI vs. BCC MLI vs. LECO MLI vs. EXPD MLI vs. WLK MLI vs. MSFT MLI vs. JEPI MLI vs. OMF MLI vs. SPY MLI vs. VOO 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%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
54.69%
11.08%
MLI (Mueller Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

Mueller Industries, Inc. had a return of 92.35% year-to-date (YTD) and 119.87% in the last 12 months. Over the past 10 years, Mueller Industries, Inc. had an annualized return of 21.32%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


MLI

YTD

92.35%

1M

24.26%

6M

57.09%

1Y

119.87%

5Y (annualized)

44.85%

10Y (annualized)

21.32%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

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%24.59%2.50%2.22%10.62%92.35%
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%
2018-6.60%-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%
2015-8.06%11.12%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%13.74%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 98, placing it in the top 2% 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 9898
Combined Rank
The Sharpe Ratio Rank of MLI is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of MLI is 9898
Sortino Ratio Rank
The Omega Ratio Rank of MLI is 9797
Omega Ratio Rank
The Calmar Ratio Rank of MLI is 100100
Calmar Ratio Rank
The Martin Ratio Rank of MLI is 9999
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for MLI, currently valued at 3.67, compared to the broader market-4.00-2.000.002.004.003.672.51
The chart of Sortino ratio for MLI, currently valued at 4.92, compared to the broader market-4.00-2.000.002.004.004.923.37
The chart of Omega ratio for MLI, currently valued at 1.60, compared to the broader market0.501.001.502.001.601.47
The chart of Calmar ratio for MLI, currently valued at 10.87, compared to the broader market0.002.004.006.0010.873.63
The chart of Martin ratio for MLI, currently valued at 36.93, compared to the broader market0.0010.0020.0030.0036.9316.15
MLI
^GSPC

The current Mueller Industries, Inc. Sharpe ratio is 3.67. 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 Ratio1.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
3.67
2.51
MLI (Mueller Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Mueller Industries, Inc. provided a 0.84% dividend yield over the last twelve months, with an annual payout of $0.75 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.75$0.60$0.75$0.26$0.20$0.20$0.20$1.70$0.19$0.15$0.15$0.13

Dividend yield

0.84%1.27%2.54%0.88%1.14%1.26%1.71%9.60%0.94%1.11%0.88%0.79%

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$0.00$0.20$0.00$0.00$0.60
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$0.04$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.19
2015$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.00$0.04$0.00$0.04$0.00$0.15
2014$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.00$0.04$0.00$0.04$0.00$0.15
2013$0.03$0.00$0.00$0.03$0.00$0.00$0.00$0.03$0.00$0.03$0.00$0.13

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.8%
Mueller Industries, Inc. has a dividend yield of 0.84%, 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
200.0%400.0%600.0%14.7%
Mueller Industries, Inc. has a payout ratio of 14.71%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.86%
-1.75%
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 5.86%.


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
-47.22%Aug 29, 199196Jan 15, 199262Apr 13, 1992158
-35.06%Apr 16, 2015191Jan 15, 2016212Nov 16, 2016403

Volatility

Volatility Chart

The current Mueller Industries, Inc. volatility is 18.25%, 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.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
18.25%
4.07%
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

Valuation

The Valuation section provides an assessment of the market value of Mueller Industries, Inc. compared to its peers in the Metal Fabrication industry.


PE Ratio
10.020.030.040.050.060.018.2
The chart displays the price to earnings (P/E) ratio for MLI in comparison to other companies of the Metal Fabrication industry. Currently, MLI has a PE value of 18.2. This PE ratio falls in the average range for the industry.
PEG Ratio
0.020.040.060.080.0100.0120.0140.00.0
The chart displays the price to earnings to growth (PEG) ratio for MLI in comparison to other companies of the Metal Fabrication industry. Currently, MLI has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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



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