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Mueller Water Products, Inc. (MWA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6247581084

CUSIP

624758108

Sector

Industrials

IPO Date

May 26, 2006

Highlights

Market Cap

$3.73B

EPS (TTM)

$0.74

PE Ratio

32.27

PEG Ratio

1.42

Total Revenue (TTM)

$1.31B

Gross Profit (TTM)

$459.00M

EBITDA (TTM)

$259.50M

Year Range

$13.30 - $26.28

Target Price

$26.33

Short %

1.73%

Short Ratio

2.04

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:
MWA vs. SPY MWA vs. SHW MWA vs. VOO
Popular comparisons:
MWA vs. SPY MWA vs. SHW MWA vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mueller Water Products, 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%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
31.21%
10.43%
MWA (Mueller Water Products, Inc.)
Benchmark (^GSPC)

Returns By Period

Mueller Water Products, Inc. had a return of 61.13% year-to-date (YTD) and 60.46% in the last 12 months. Over the past 10 years, Mueller Water Products, Inc. had an annualized return of 10.09%, while the S&P 500 had an annualized return of 11.23%, indicating that Mueller Water Products, Inc. did not perform as well as the benchmark.


MWA

YTD

61.13%

1M

-9.13%

6M

31.22%

1Y

60.46%

5Y*

16.10%

10Y*

10.09%

^GSPC (Benchmark)

YTD

26.63%

1M

1.18%

6M

10.44%

1Y

27.03%

5Y*

13.30%

10Y*

11.23%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.79%13.95%3.47%-1.55%17.57%-3.45%15.40%4.15%1.07%-0.51%16.30%61.13%
202317.57%10.13%0.50%-3.87%2.67%18.47%-0.86%-11.85%-10.20%-2.45%7.98%8.35%36.27%
2022-10.76%-0.81%1.81%-6.89%-0.35%-1.68%11.00%-12.94%-8.95%13.92%0.20%-7.72%-23.81%
2021-3.15%7.97%7.76%3.38%1.14%-0.35%2.77%12.54%-8.42%7.82%-16.60%5.57%18.06%
2020-2.75%-5.60%-26.85%18.48%-0.98%0.96%7.32%7.23%-3.80%-0.29%15.16%4.30%5.47%
20198.57%6.18%-3.83%6.87%-13.41%6.28%3.56%3.39%7.46%4.09%-3.14%6.21%34.33%
2018-7.18%-4.99%-1.18%-9.93%22.20%-1.59%5.38%-5.92%-0.52%-10.86%3.07%-13.58%-26.09%
20171.13%-7.66%-4.60%-4.82%-0.26%4.47%-0.68%3.70%6.75%-6.72%4.95%0.32%-4.59%
2016-4.53%5.12%14.75%8.81%2.72%3.72%3.85%2.21%3.80%-1.83%7.68%0.60%56.43%
2015-0.10%-10.28%7.53%-4.97%-1.29%-1.30%-1.87%0.45%-14.41%14.88%6.15%-7.73%-15.29%
2014-7.36%11.40%-1.56%-4.00%-7.37%2.49%-10.30%19.34%-10.29%19.20%-3.67%7.90%10.16%
20135.35%-4.62%5.52%-0.17%28.87%-9.20%12.01%-2.22%5.83%7.26%0.67%8.83%68.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, MWA is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MWA is 9494
Overall Rank
The Sharpe Ratio Rank of MWA is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of MWA is 9393
Sortino Ratio Rank
The Omega Ratio Rank of MWA is 9090
Omega Ratio Rank
The Calmar Ratio Rank of MWA is 9696
Calmar Ratio Rank
The Martin Ratio Rank of MWA is 9595
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 Mueller Water Products, Inc. (MWA) 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 MWA, currently valued at 2.08, compared to the broader market-4.00-2.000.002.002.082.16
The chart of Sortino ratio for MWA, currently valued at 3.16, compared to the broader market-4.00-2.000.002.004.003.162.87
The chart of Omega ratio for MWA, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.40
The chart of Calmar ratio for MWA, currently valued at 3.28, compared to the broader market0.002.004.006.003.283.19
The chart of Martin ratio for MWA, currently valued at 13.08, compared to the broader market0.0010.0020.0013.0813.87
MWA
^GSPC

The current Mueller Water Products, Inc. Sharpe ratio is 2.08. 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 Mueller Water Products, 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.08
2.16
MWA (Mueller Water Products, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Mueller Water Products, Inc. provided a 1.13% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The company has been increasing its dividends for 17 consecutive years.


1.00%1.50%2.00%$0.00$0.05$0.10$0.15$0.20$0.2520132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.26$0.25$0.24$0.22$0.21$0.21$0.20$0.16$0.11$0.08$0.07$0.07

Dividend yield

1.13%1.72%2.18%1.55%1.73%1.72%2.20%1.28%0.83%0.91%0.70%0.77%

Monthly Dividends

The table displays the monthly dividend distributions for Mueller Water Products, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.26
2023$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.25
2022$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2021$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.22
2020$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.21
2019$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.21
2018$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2017$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.16
2016$0.00$0.02$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.11
2015$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.08
2014$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.07
2013$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.07

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.1%
Mueller Water Products, Inc. has a dividend yield of 1.13%, 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%26.7%
Mueller Water Products, Inc. has a payout ratio of 26.70%, which is quite average when compared to the overall market. This suggests that Mueller Water Products, 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.90%
-0.82%
MWA (Mueller Water Products, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mueller Water Products, 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 Mueller Water Products, Inc. was 91.80%, occurring on Mar 3, 2009. Recovery took 3141 trading sessions.

The current Mueller Water Products, Inc. drawdown is 11.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.8%Jun 25, 2007426Mar 3, 20093141Aug 23, 20213567
-41.27%Nov 9, 2021221Sep 26, 2022405May 7, 2024626
-27.79%Jun 30, 200695Nov 13, 2006151Jun 22, 2007246
-19.06%Jun 5, 20068Jun 14, 200610Jun 28, 200618
-12.09%Nov 12, 202429Dec 23, 2024

Volatility

Volatility Chart

The current Mueller Water Products, Inc. volatility is 6.49%, 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%JulyAugustSeptemberOctoberNovemberDecember
6.49%
3.96%
MWA (Mueller Water Products, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mueller Water Products, 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 Mueller Water Products, Inc. compared to its peers in the Specialty Industrial Machinery industry.


PE Ratio
50.0100.0150.0200.032.3
The chart displays the price to earnings (P/E) ratio for MWA in comparison to other companies of the Specialty Industrial Machinery industry. Currently, MWA has a PE value of 32.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-3,000.0-2,500.0-2,000.0-1,500.0-1,000.0-500.00.01.4
The chart displays the price to earnings to growth (PEG) ratio for MWA in comparison to other companies of the Specialty Industrial Machinery industry. Currently, MWA has a PEG value of 1.4. 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 Mueller Water Products, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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