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

Company Info

ISIN

US6005512040

CUSIP

600551204

Sector

Consumer Cyclical

Industry

Auto Parts

IPO Date

Aug 2, 1994

Highlights

Market Cap

$877.71M

EPS (TTM)

$5.58

PE Ratio

12.30

Total Revenue (TTM)

$1.33B

Gross Profit (TTM)

$175.99M

EBITDA (TTM)

$107.53M

Year Range

$37.93 - $78.25

Target Price

$78.00

Short %

4.83%

Short Ratio

7.23

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:
MLR vs. BUD MLR vs. NGS MLR vs. BLBD MLR vs. SCHG MLR vs. WDC MLR vs. VOO MLR vs. CAT MLR vs. MLI MLR vs. KO MLR vs. SCHD
Popular comparisons:
MLR vs. BUD MLR vs. NGS MLR vs. BLBD MLR vs. SCHG MLR vs. WDC MLR vs. VOO MLR vs. CAT MLR vs. MLI MLR vs. KO MLR vs. SCHD

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.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
15.64%
12.93%
MLR (Miller Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

Miller Industries, Inc. had a return of 60.69% year-to-date (YTD) and 71.43% in the last 12 months. Over the past 10 years, Miller Industries, Inc. had an annualized return of 16.66%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


MLR

YTD

60.69%

1M

6.14%

6M

15.64%

1Y

71.43%

5Y (annualized)

15.29%

10Y (annualized)

16.66%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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
2024-4.82%11.83%11.76%-2.77%24.82%-9.22%23.48%-10.64%0.81%7.61%60.69%
20238.81%-4.14%27.77%-7.78%0.80%8.54%6.96%5.90%-1.97%-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%-3.61%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%-9.96%16.98%-9.36%16.96%15.13%
20130.20%4.19%1.67%-5.86%8.34%-5.20%7.87%-3.44%6.89%10.36%1.49%-1.27%26.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MLR is 87, placing it in the top 13% 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 MLR is 8787
Combined Rank
The Sharpe Ratio Rank of MLR is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of MLR is 8888
Sortino Ratio Rank
The Omega Ratio Rank of MLR is 8686
Omega Ratio Rank
The Calmar Ratio Rank of MLR is 8383
Calmar Ratio Rank
The Martin Ratio Rank of MLR is 8989
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.


Sharpe ratio
The chart of Sharpe ratio for MLR, currently valued at 2.10, compared to the broader market-4.00-2.000.002.004.002.102.54
The chart of Sortino ratio for MLR, currently valued at 2.82, compared to the broader market-4.00-2.000.002.004.002.823.40
The chart of Omega ratio for MLR, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.47
The chart of Calmar ratio for MLR, currently valued at 1.42, compared to the broader market0.002.004.006.001.423.66
The chart of Martin ratio for MLR, currently valued at 10.26, compared to the broader market0.0010.0020.0030.0010.2616.26
MLR
^GSPC

The current Miller Industries, Inc. Sharpe ratio is 2.10. 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 Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.10
2.54
MLR (Miller Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Miller Industries, Inc. provided a 1.12% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.75$0.72$0.72$0.72$0.72$0.72$0.90$0.72$0.68$0.64$0.60$0.56

Dividend yield

1.12%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.57
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$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2013$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.56

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.1%
Miller Industries, Inc. has a dividend yield of 1.12%, 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%800.0%16.0%
Miller Industries, Inc. has a payout ratio of 15.95%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-12.96%
-0.88%
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 12.96%.


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 16.21%, 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%JuneJulyAugustSeptemberOctoberNovember
16.21%
3.96%
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 assessment of the market value of Miller Industries, Inc. compared to its peers in the Auto Parts industry.


PE Ratio
20.040.060.080.012.3
The chart displays the price to earnings (P/E) ratio for MLR in comparison to other companies of the Auto Parts industry. Currently, MLR has a PE value of 12.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-30.0-20.0-10.00.010.00.0
The chart displays the price to earnings to growth (PEG) ratio for MLR in comparison to other companies of the Auto Parts industry. Currently, MLR 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 Miller 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