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ISIN
US6247561029
CUSIP
624756102
IPO Date
Feb 25, 1991

Highlights

EPS (TTM)
$10.18
PE Ratio
13.71
PEG Ratio
0.89
Total Revenue (TTM)
$4.37B
Gross Profit (TTM)
$871.92M
EBITDA (TTM)
$1.03B
Year Range
$76.58 - $141.90
ROA (TTM)
21.48%
ROE (TTM)
25.39%

Share Price Chart


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Performance

MLI Performance Chart

Mueller Industries, Inc. (MLI) is up 22.2% since the beginning of the year. At $140 per share, MLI is trading just below its 52-week high of $142. Investors who bought $1,000 worth of MLI shares 5 years ago would now be looking at an investment worth $6,932.


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S&P 500 Index

Returns By Period

Mueller Industries, Inc. (MLI) has returned 22.23% so far this year and 91.83% over the past 12 months. Looking at the last ten years, MLI has achieved an annualized return of 27.18%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Mueller Industries, Inc.

1D
1.54%
1M
4.86%
YTD
22.23%
6M
19.55%
1Y
91.83%
3Y*
51.24%
5Y*
47.29%
10Y*
27.18%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MLI Monthly Returns History

Based on dividend-adjusted daily data since Feb 25, 1991, MLI's average daily return is +0.09%, while the average monthly return is +1.82%. At this rate, an investment would double in approximately 3.2 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%22.23%-5.04%8.77%22.23%
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 12.36%, beta of 1.14, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since February 25, 1991.

  • This stock captured 158.39% of S&P 500 Index gains and 113.75% 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
12.36%
Beta
1.14
0.32
Upside Capture
158.39%
Downside Capture
113.75%

Return for Risk

Risk / Return Rank

MLI ranks 92 for risk / return — in the top 92% 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: 9292
Overall Rank
MLI Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
MLI Sortino Ratio Rank: 9393
Sortino Ratio Rank
MLI Omega Ratio Rank: 9494
Omega Ratio Rank
MLI Calmar Ratio Rank: 8989
Calmar Ratio Rank
MLI Martin Ratio Rank: 9090
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MLIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+1.05

Sortino ratioReturn per unit of downside risk

+0.82

Omega ratioGain probability vs. loss probability

1.53

1.37

+0.16

Calmar ratioReturn relative to maximum drawdown

4.13

2.78

+1.35

Martin ratioReturn relative to average drawdown

11.47

12.44

-0.97

Dividends

Dividend History

Mueller Industries, Inc. provided a 0.86% dividend yield over the last twelve months, with an annual payout of $1.20 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$1.20$1.00$0.80$0.60$0.50$0.26$0.20$0.20$0.20$1.70$0.19$0.15

Dividend yield

0.86%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$0.00$0.00$0.35$0.70
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 0.86%, 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 14.15%, 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 0.68%.


Related event

Drawdown

Fall

Recovery

Underwater

1998 bear market1998
-61.72%Oct 1998
3mo 9d5y 10mo
6y 1moJul 1998 - Aug 2004
Financial crisis2007–2009
-58.19%Nov 2008
2y 6mo2y 5mo
5y 1dApr 2006 - Apr 2011
COVID crash2020
-52.95%Mar 2020
3y 17d9mo 24d
3y 10moMar 2017 - Jan 2021
1992 bear market1992
-47.26%Jan 1992
4mo 19d2mo 29d
7mo 18dAug 1991 - Apr 1992
2016 bear market2016
-35.02%Jan 2016
9mo 4d10mo 6d
1y 7moApr 2015 - Nov 2016

Drawdown Indicators


MLIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-61.72%

-56.78%

-4.94%

Max Drawdown (1Y)

Largest decline over 1 year

-22.33%

-9.10%

-13.23%

Max Drawdown (3Y)

Largest decline over 3 years

-27.79%

-18.90%

-8.89%

Max Drawdown (5Y)

Largest decline over 5 years

-27.79%

-25.43%

-2.36%

Max Drawdown (10Y)

Largest decline over 10 years

-52.95%

-33.92%

-19.03%

Current Drawdown

Current decline from peak

-0.68%

-1.80%

+1.12%

Average Drawdown

Average peak-to-trough decline

-16.03%

-10.71%

-5.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.03%

2.03%

+6.00%

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 13.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 2.7. 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
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