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Mueller Industries, Inc. (MLI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6247561029
CUSIP
624756102
IPO Date
Feb 25, 1991

Highlights

EPS (TTM)
$10.35
PE Ratio
10.71
PEG Ratio
0.69
Total Revenue (TTM)
$4.18B
Gross Profit (TTM)
$935.96M
EBITDA (TTM)
$998.96M
Year Range
$66.84 - $139.29
ROA (TTM)
25.35%
ROE (TTM)
23.84%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Mueller Industries, Inc. (MLI) has returned -3.18% so far this year and 47.16% over the past 12 months. Looking at the last ten years, MLI has achieved an annualized return of 24.89%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Mueller Industries, Inc.

1D
2.70%
1M
-5.77%
YTD
-3.18%
6M
10.17%
1Y
47.16%
3Y*
46.37%
5Y*
41.15%
10Y*
24.89%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 25, 1991, MLI's average daily return is +0.09%, while the average monthly return is +1.77%. At this rate, your investment would double in approximately 3.3 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 1999 with a return of +40.8%, while the worst month was Sep 2000 at -28.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MLI closed higher 50% of trading days. The best single day was Mar 19, 2020 with a return of +21.4%, while the worst single day was Sep 21, 2000 at -23.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202618.59%-13.35%-5.77%-3.18%
2025-0.77%1.82%-4.73%-3.39%5.86%2.39%7.42%12.38%5.66%4.71%3.78%4.72%46.29%
20241.80%7.04%5.37%3.50%5.54%-3.00%24.59%2.50%2.22%10.62%-1.46%-1.50%70.51%
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%-5.53%5.38%9.79%-13.89%1.05%
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%

Benchmark Metrics

Mueller Industries, Inc. has an annualized alpha of 12.07%, beta of 1.15, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since February 26, 1991.

  • This stock captured 160.10% of S&P 500 Index gains and 115.83% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.32 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
12.07%
Beta
1.15
0.32
Upside Capture
160.10%
Downside Capture
115.83%

Return for Risk

Risk / Return Rank

MLI ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


MLI Risk / Return Rank: 8080
Overall Rank
MLI Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
MLI Sortino Ratio Rank: 7979
Sortino Ratio Rank
MLI Omega Ratio Rank: 8181
Omega Ratio Rank
MLI Calmar Ratio Rank: 7777
Calmar Ratio Rank
MLI Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Mueller Industries, Inc. (MLI) and compare them to a chosen benchmark (S&P 500 Index).


MLIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.57

0.90

+0.68

Sortino ratio

Return per unit of downside risk

2.06

1.39

+0.68

Omega ratio

Gain probability vs. loss probability

1.30

1.21

+0.09

Calmar ratio

Return relative to maximum drawdown

2.07

1.40

+0.67

Martin ratio

Return relative to average drawdown

6.03

6.61

-0.58

Explore MLI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Mueller Industries, Inc. provided a 0.99% dividend yield over the last twelve months, with an annual payout of $1.10 per share. The company has been increasing its dividends for 7 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.10$1.00$0.80$0.60$0.50$0.26$0.20$0.20$0.20$1.70$0.19$0.15

Dividend yield

0.99%0.87%1.01%1.27%1.69%0.88%1.14%1.26%1.71%9.60%0.94%1.11%

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
2026$0.00$0.00$0.35$0.35
2025$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2024$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.80
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$0.13$0.00$0.00$0.13$0.50
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

Dividend Yield & Payout


Dividend Yield

Mueller Industries, Inc. has a dividend yield of 0.99%, 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

Mueller Industries, Inc. has a payout ratio of 13.60%, 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.


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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 61.72%, occurring on Oct 13, 1998. Recovery took 1473 trading sessions.

The current Mueller Industries, Inc. drawdown is 20.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.72%Jul 6, 199871Oct 13, 19981473Aug 24, 20041544
-58.19%Apr 26, 2006650Nov 20, 2008610Apr 26, 20111260
-52.95%Mar 2, 2017767Mar 18, 2020203Jan 6, 2021970
-47.26%Aug 29, 199196Jan 15, 199262Apr 13, 1992158
-35.02%Apr 16, 2015191Jan 15, 2016212Nov 16, 2016403

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Mueller Industries, Inc. is priced in the market compared to other companies in the Metal Fabrication industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MLI, comparing it with other companies in the Metal Fabrication industry. Currently, MLI has a P/E ratio of 10.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MLI compared to other companies in the Metal Fabrication industry. MLI currently has a PEG ratio of 0.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MLI relative to other companies in the Metal Fabrication industry. Currently, MLI has a P/S ratio of 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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