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Miller Industries, Inc. (MLR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6005512040
CUSIP600551204
SectorConsumer Cyclical
IndustryAuto Parts

Highlights

Market Cap$563.01M
EPS$5.07
PE Ratio9.70
Revenue (TTM)$1.15B
Gross Profit (TTM)$82.42M
EBITDA (TTM)$92.01M
Year Range$31.54 - $53.82
Target Price$21.00
Short %0.45%
Short Ratio0.75

Share Price Chart


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Miller Industries, Inc.

Popular comparisons: MLR vs. BUD, MLR vs. SCHG, MLR vs. BLBD, MLR vs. NGS, MLR vs. WDC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Miller 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
34.22%
22.02%
MLR (Miller Industries, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Miller Industries, Inc. had a return of 16.33% year-to-date (YTD) and 53.82% in the last 12 months. Over the past 10 years, Miller Industries, Inc. had an annualized return of 12.72%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.


PeriodReturnBenchmark
Year-To-Date16.33%5.84%
1 month-0.63%-2.98%
6 months34.22%22.02%
1 year53.82%24.47%
5 years (annualized)9.97%11.44%
10 years (annualized)12.72%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.82%11.83%11.76%
2023-1.98%-7.24%9.27%6.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MLR is 88, placing it in the top 12% 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 MLR is 8888
Miller Industries, Inc.(MLR)
The Sharpe Ratio Rank of MLR is 9191Sharpe Ratio Rank
The Sortino Ratio Rank of MLR is 8989Sortino Ratio Rank
The Omega Ratio Rank of MLR is 8787Omega Ratio Rank
The Calmar Ratio Rank of MLR is 7979Calmar Ratio Rank
The Martin Ratio Rank of MLR is 9393Martin 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 Miller Industries, Inc. (MLR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MLR
Sharpe ratio
The chart of Sharpe ratio for MLR, currently valued at 1.84, compared to the broader market-2.00-1.000.001.002.003.004.001.84
Sortino ratio
The chart of Sortino ratio for MLR, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for MLR, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for MLR, currently valued at 0.85, compared to the broader market0.002.004.006.000.85
Martin ratio
The chart of Martin ratio for MLR, currently valued at 11.75, compared to the broader market0.0010.0020.0030.0011.75
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Miller Industries, Inc. Sharpe ratio is 1.84. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.84
2.05
MLR (Miller Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Miller Industries, Inc. granted a 1.49% dividend yield in the last twelve months. The annual payout for that period amounted to $0.73 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.73$0.72$0.72$0.72$0.72$0.72$0.90$0.72$0.68$0.64$0.60$0.56

Dividend yield

1.49%1.70%2.70%2.16%1.89%1.94%3.33%2.79%2.57%2.94%2.89%3.01%

Monthly Dividends

The table displays the monthly dividend distributions for Miller 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$0.19
2023$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.00$0.18
2022$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18
2021$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18
2020$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18
2019$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18
2018$0.00$0.00$0.18$0.00$0.00$0.36$0.00$0.00$0.18$0.00$0.18$0.00
2017$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18
2016$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17
2015$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16
2014$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15
2013$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.5%
Miller Industries, Inc. has a dividend yield of 1.49%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%14.4%
Miller Industries, Inc. has a payout ratio of 14.40%, which is below the market average. This means Miller 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-36.99%
-3.92%
MLR (Miller Industries, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Miller 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 Miller Industries, Inc. was 98.13%, occurring on Nov 9, 2001. The portfolio has not yet recovered.

The current Miller Industries, Inc. drawdown is 36.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.13%Jan 14, 19971214Nov 9, 2001
-20%May 29, 199616Jun 19, 199628Jul 30, 199644
-14.84%Jun 8, 199566Sep 11, 199534Oct 30, 1995100
-13.74%Nov 11, 199412Nov 29, 199438Jan 24, 199550
-13.14%Oct 8, 19965Oct 14, 19963Oct 17, 19968

Volatility

Volatility Chart

The current Miller Industries, Inc. volatility is 8.09%, 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%12.00%14.00%NovemberDecember2024FebruaryMarchApril
8.09%
3.60%
MLR (Miller Industries, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Miller 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