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

Company Info

ISIN

US6005512040

CUSIP

600551204

Industry

Auto Parts

IPO Date

Aug 2, 1994

Highlights

Market Cap

$475.33M

EPS (TTM)

$5.47

PE Ratio

7.58

Total Revenue (TTM)

$907.63M

Gross Profit (TTM)

$126.56M

EBITDA (TTM)

$71.90M

Year Range

$37.40 - $77.70

Target Price

$68.00

Short %

7.49%

Short Ratio

4.36

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.


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.


400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
389.28%
1,099.67%
MLR (Miller Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

Miller Industries, Inc. had a return of -36.25% year-to-date (YTD) and -14.34% in the last 12 months. Over the past 10 years, Miller Industries, Inc. had an annualized return of 8.37%, while the S&P 500 had an annualized return of 10.15%, indicating that Miller Industries, Inc. did not perform as well as the benchmark.


MLR

YTD

-36.25%

1M

-4.91%

6M

-36.71%

1Y

-14.34%

5Y*

10.09%

10Y*

8.37%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of MLR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.93%-12.20%-26.52%-2.10%-36.25%
2024-4.82%11.83%11.76%-2.77%24.82%-9.22%23.48%-10.64%0.81%7.61%12.16%-10.99%56.58%
20238.81%-4.14%27.77%-7.78%0.80%8.54%6.96%5.90%-1.98%-7.24%9.27%6.90%61.77%
2022-5.78%-1.56%-8.53%-4.79%-7.94%-7.47%6.00%-2.16%-8.74%19.45%8.49%-2.74%-17.93%
20214.89%-1.03%17.50%-6.86%-2.72%-5.35%-4.89%-0.77%-8.10%6.17%-9.49%2.66%-10.51%
2020-7.33%-13.66%-4.18%7.43%-2.47%1.06%-4.77%10.65%-2.00%-2.06%11.52%14.46%4.82%
201911.30%12.85%-8.52%7.23%-19.74%16.59%1.53%0.22%7.02%7.96%1.95%1.82%40.68%
20180.97%-6.53%3.42%-1.00%7.68%-2.79%1.96%10.56%-5.99%-10.15%16.84%-3.78%8.27%
20170.19%-5.66%6.18%-3.60%0.79%-2.26%5.03%-3.83%12.17%1.07%-1.24%-6.93%0.32%
2016-1.33%-9.91%5.66%4.83%0.47%-2.86%4.23%3.03%3.87%-3.69%16.17%4.42%25.23%
2015-2.84%9.70%11.38%-8.65%-8.36%-1.97%-12.23%23.87%-9.19%16.07%-3.22%-0.06%7.98%
2014-1.56%-1.58%9.04%-0.82%4.85%2.08%-6.75%-1.41%-9.97%16.98%-9.36%16.96%15.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MLR is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MLR is 3030
Overall Rank
The Sharpe Ratio Rank of MLR is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of MLR is 2727
Sortino Ratio Rank
The Omega Ratio Rank of MLR is 2828
Omega Ratio Rank
The Calmar Ratio Rank of MLR is 3131
Calmar Ratio Rank
The Martin Ratio Rank of MLR is 3333
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 Miller Industries, Inc. (MLR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for MLR, currently valued at -0.42, compared to the broader market-2.00-1.000.001.002.003.00
MLR: -0.42
^GSPC: 0.46
The chart of Sortino ratio for MLR, currently valued at -0.36, compared to the broader market-6.00-4.00-2.000.002.004.00
MLR: -0.36
^GSPC: 0.77
The chart of Omega ratio for MLR, currently valued at 0.95, compared to the broader market0.501.001.502.00
MLR: 0.95
^GSPC: 1.11
The chart of Calmar ratio for MLR, currently valued at -0.33, compared to the broader market0.001.002.003.004.005.00
MLR: -0.33
^GSPC: 0.47
The chart of Martin ratio for MLR, currently valued at -0.84, compared to the broader market-5.000.005.0010.0015.0020.00
MLR: -0.84
^GSPC: 1.94

The current Miller Industries, Inc. Sharpe ratio is -0.42. 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 Miller 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 Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.42
0.46
MLR (Miller Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Miller Industries, Inc. provided a 1.86% dividend yield over the last twelve months, with an annual payout of $0.77 per share. The company has been increasing its dividends for 5 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.77$0.76$0.72$0.72$0.72$0.72$0.72$0.90$0.72$0.68$0.64$0.60

Dividend yield

1.86%1.16%1.70%2.70%2.16%1.89%1.94%3.33%2.79%2.57%2.94%2.89%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.20$0.00$0.20
2024$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.76
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$0.72
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$0.72
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$0.72
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$0.72
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$0.72
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$0.90
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$0.72
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$0.68
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$0.64
2014$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
MLR: 1.9%
Miller Industries, Inc. has a dividend yield of 1.86%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
MLR: 14.0%
Miller Industries, Inc. has a payout ratio of 14.02%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-45.94%
-10.07%
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 45.94%.


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, 19958Jun 19, 199592Oct 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 13.25%, 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%NovemberDecember2025FebruaryMarchApril
13.25%
14.23%
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

Valuation

The Valuation section provides an overview of how Miller Industries, Inc. is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.0
MLR: 7.6
The chart displays the Price-to-Earnings (P/E) ratio for MLR, comparing it with other companies in the Auto Parts industry. Currently, MLR has a P/E ratio of 7.6. 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
2.04.06.08.010.0
MLR: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for MLR compared to other companies in the Auto Parts industry. MLR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
MLR: 0.4
This chart shows the Price-to-Sales (P/S) ratio for MLR relative to other companies in the Auto Parts industry. Currently, MLR has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
MLR: 1.2
The chart illustrates the Price-to-Book (P/B) ratio for MLR in comparison with other companies in the Auto Parts industry. Currently, MLR has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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