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Miller Industries, Inc. (MLR)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Auto Parts
ISIN
US6005512040
CUSIP
600551204

MLRPrice Chart


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MLRPerformance

The chart shows the growth of $10,000 invested in Miller Industries, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,087 for a total return of roughly 270.87%. All prices are adjusted for splits and dividends.


MLR (Miller Industries, Inc.)
Benchmark (S&P 500)

MLRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-3.56%-7.73%
1M0.19%-5.40%
6M-12.10%0.70%
1Y-20.57%14.18%
5Y7.12%14.13%
10Y10.36%12.84%

MLRMonthly Returns Heatmap


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MLRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Miller Industries, Inc. Sharpe ratio is -0.84. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


MLR (Miller Industries, Inc.)
Benchmark (S&P 500)

MLRDividends

Miller Industries, Inc. granted a 2.24% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.72 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.72$0.72$0.72$0.72$0.72$0.72$0.68$0.64$0.60$0.56$0.52$0.48$0.10

Dividend yield

2.24%2.16%1.93%2.02%2.85%3.06%2.90%3.42%3.46%3.72%4.36%4.03%0.96%

MLRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MLR (Miller Industries, Inc.)
Benchmark (S&P 500)

MLRWorst Drawdowns

The table below shows the maximum drawdowns of the Miller Industries, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Miller Industries, Inc. is 31.77%, recorded on Mar 16, 2020. It took 191 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.77%Dec 19, 201959Mar 16, 2020191Dec 15, 2020250
-31.75%Apr 6, 2021181Dec 20, 2021
-30.91%Apr 7, 201579Jul 28, 2015328Nov 11, 2016407
-30.25%Oct 28, 2011149Jun 1, 2012442Mar 7, 2014591
-23.88%Mar 5, 201962May 31, 201973Sep 13, 2019135
-21.73%Jul 7, 201462Oct 1, 201462Dec 30, 2014124
-21.57%Jun 3, 201058Aug 24, 201077Dec 13, 2010135
-19.62%Aug 31, 201847Nov 6, 201818Dec 3, 201865
-16.75%Jul 1, 201126Aug 8, 201111Aug 23, 201137
-16.73%Aug 30, 201124Oct 3, 201115Oct 24, 201139

MLRVolatility Chart

Current Miller Industries, Inc. volatility is 27.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MLR (Miller Industries, Inc.)
Benchmark (S&P 500)

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