- ISIN
- US6005512040
- CUSIP
- 600551204
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- IPO Date
- Aug 2, 1994
Highlights
- Market Cap
- $573.29M
- Enterprise Value
- $547.83M
- EPS (TTM)
- $1.34
- PE Ratio
- 37.12
- PEG Ratio
- 0.95
- Total Revenue (TTM)
- $744.73M
- Gross Profit (TTM)
- $112.13M
- EBITDA (TTM)
- $33.28M
- Year Range
- $33.81 - $50.36
- Target Price
- $48.50
- ROA (TTM)
- 2.65%
- ROE (TTM)
- 3.72%
Share Price Chart
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Performance
MLR Performance Chart
Miller Industries, Inc. (MLR) is up 34.3% since the beginning of the year. At $50 per share, MLR is trading just below its 52-week high of $50. Investors who bought $1,000 worth of MLR shares 5 years ago would now be looking at an investment worth $1,408.
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Returns By Period
Miller Industries, Inc. (MLR) has returned 34.30% so far this year and 15.99% over the past 12 months. Over the last ten years, MLR has returned 11.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Miller Industries, Inc.
- 1D
- -0.08%
- 1M
- 7.28%
- YTD
- 34.30%
- 6M
- 32.08%
- 1Y
- 15.99%
- 3Y*
- 14.24%
- 5Y*
- 7.08%
- 10Y*
- 11.55%
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%
MLR Monthly Returns History
Based on dividend-adjusted daily data since Aug 2, 1994, MLR's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jan 2001 with a return of +157.8%, while the worst month was Feb 1997 at -37.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MLR closed higher 46% of trading days. The best single day was Aug 3, 2000 with a return of +40.1%, while the worst single day was Sep 12, 1997 at -30.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.63% | 2.59% | 8.90% | 5.36% | -0.17% | 4.26% | 34.30% | ||||||
| 2025 | 0.93% | -12.20% | -26.52% | -3.68% | 11.08% | -1.48% | -8.34% | 3.29% | -3.51% | -0.69% | -3.49% | -3.02% | -41.73% |
| 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% |
| 2023 | 8.81% | -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% |
| 2021 | 4.89% | -1.03% | 17.50% | -6.86% | -2.72% | -5.35% | -4.89% | -0.77% | -8.10% | 6.17% | -9.49% | 2.66% | -10.51% |
Benchmark Metrics
Miller Industries, Inc. has an annualized alpha of 10.65%, beta of 0.71, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since August 02, 1994.
- This stock participated in 116.16% of S&P 500 Index downside but only 101.59% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 10.65%
- Beta
- 0.71
- R²
- 0.07
- Upside Capture
- 101.59%
- Downside Capture
- 116.16%
Return for Risk
Risk / Return Rank
MLR ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Miller Industries, Inc. (MLR) 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.
| MLR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 2.78 | -2.08 |
| Martin ratioReturn relative to average drawdown | 1.48 | 12.44 | -10.96 |
Dividends
Dividend History
Miller Industries, Inc. provided a 1.65% dividend yield over the last twelve months, with an annual payout of $0.82 per share. The company has been increasing its dividends for 15 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.80 | $0.76 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.68 | $0.64 |
Dividend yield | 1.65% | 2.14% | 1.16% | 1.70% | 2.70% | 2.16% | 1.89% | 1.94% | 2.67% | 2.79% | 2.57% | 2.94% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.42 | ||||||
| 2025 | $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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Miller Industries, Inc. has a dividend yield of 1.65%, which is quite average when compared to the overall market.
Payout Ratio
Miller Industries, Inc. has a payout ratio of 59.68%, which is quite average when compared to the overall market. This suggests that Miller Industries, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 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 98.14%, occurring on Nov 9, 2001. The portfolio has not yet recovered.
The current Miller Industries, Inc. drawdown is 34.12%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -98.14%Nov 2001 | 4y 10mo | — | 29y 5moJan 1997 - now |
1996 bear market1996 | -20.00%Jun 1996 | 21d | 1mo 11d | 2mo 2dMay 1996 - Jul 1996 |
1995 correction1995 | -14.86%Jun 1995 | 11d | 4mo 13d | 4mo 24dJun 1995 - Oct 1995 |
1994 correction1994 | -13.74%Nov 1994 | 18d | 1mo 26d | 2mo 14dNov 1994 - Jan 1995 |
1996 correction1996 | -13.16%Oct 1996 | 6d | 3d | 9dOct 1996 - Oct 1996 |
Drawdown Indicators
| MLR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.14% | -56.78% | -41.36% |
Max Drawdown (1Y)Largest decline over 1 year | -22.80% | -9.10% | -13.70% |
Max Drawdown (3Y)Largest decline over 3 years | -52.70% | -18.90% | -33.80% |
Max Drawdown (5Y)Largest decline over 5 years | -52.70% | -25.43% | -27.27% |
Max Drawdown (10Y)Largest decline over 10 years | -53.25% | -33.92% | -19.33% |
Current DrawdownCurrent decline from peak | -34.12% | -1.80% | -32.32% |
Average DrawdownAverage peak-to-trough decline | -69.58% | -10.71% | -58.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.84% | 2.03% | +8.81% |
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 Miller Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
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
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 37.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
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 0.9. 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 MLR relative to other companies in the Auto Parts industry. Currently, MLR has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
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 1.4. 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 | — |
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