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ISIN
US6247581084
CUSIP
624758108
IPO Date
May 26, 2006

Highlights

Market Cap
$4.08B
Enterprise Value
$4.11B
EPS (TTM)
$1.32
PE Ratio
19.65
PEG Ratio
0.63
Total Revenue (TTM)
$1.46B
Gross Profit (TTM)
$550.00M
EBITDA (TTM)
$311.80M
Year Range
$22.74 - $31.00
Target Price
$33.33
ROA (TTM)
11.00%
ROE (TTM)
19.37%

Share Price Chart


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Performance

MWA Performance Chart

Mueller Water Products, Inc. (MWA) is up 9.2% since the beginning of the year. At $26 per share, MWA is trading 16.5% below its 52-week high of $31. Investors who bought $1,000 worth of MWA shares 5 years ago would now be looking at an investment worth $2,050.


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S&P 500 Index

Returns By Period

Mueller Water Products, Inc. (MWA) has returned 9.24% so far this year and 12.15% over the past 12 months. Over the last ten years, MWA has returned 10.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Mueller Water Products, Inc.

1D
-0.92%
1M
2.29%
YTD
9.24%
6M
4.71%
1Y
12.15%
3Y*
20.60%
5Y*
15.44%
10Y*
10.97%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MWA Monthly Returns History

Based on dividend-adjusted daily data since May 26, 2006, MWA's average daily return is +0.06%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.

Historically, 55% of months were positive and 45% were negative. The best month was Mar 2009 with a return of +53.5%, while the worst month was Feb 2009 at -68.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MWA closed higher 49% of trading days. The best single day was Mar 6, 2009 with a return of +24.5%, while the worst single day was Feb 4, 2009 at -36.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.64%10.83%-8.15%1.46%-9.37%2.70%9.24%
20252.22%12.28%-1.32%3.23%-6.26%-2.00%3.00%6.74%-3.19%0.55%-5.26%-1.73%7.01%
2024-4.79%13.95%3.47%-1.55%17.57%-3.45%15.40%4.15%1.07%-0.51%16.30%-10.14%58.45%
202317.57%10.13%0.50%-3.87%2.67%18.47%-0.86%-11.85%-10.20%-2.44%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%

Benchmark Metrics

Mueller Water Products, Inc. has an annualized alpha of -0.17%, beta of 1.42, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since May 26, 2006.

  • This stock participated in 158.87% of S&P 500 Index downside but only 151.86% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.34 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-0.17%
Beta
1.42
0.34
Upside Capture
151.86%
Downside Capture
158.87%

Return for Risk

Risk / Return Rank

MWA ranks 55 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.


MWA Risk / Return Rank: 5555
Overall Rank
MWA Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
MWA Sortino Ratio Rank: 5252
Sortino Ratio Rank
MWA Omega Ratio Rank: 5050
Omega Ratio Rank
MWA Calmar Ratio Rank: 5757
Calmar Ratio Rank
MWA Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Mueller Water Products, Inc. (MWA) 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.


MWABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.57

Sortino ratioReturn per unit of downside risk

-1.94

Omega ratioGain probability vs. loss probability

1.10

1.37

-0.27

Calmar ratioReturn relative to maximum drawdown

0.66

2.78

-2.13

Martin ratioReturn relative to average drawdown

1.42

12.44

-11.02

Dividends

Dividend History

Mueller Water Products, Inc. provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 19 consecutive years.


0.80%1.00%1.20%1.40%1.60%1.80%2.00%2.20%$0.00$0.05$0.10$0.15$0.20$0.2520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.28$0.27$0.26$0.25$0.24$0.22$0.21$0.21$0.20$0.16$0.11$0.08

Dividend yield

1.07%1.14%1.15%1.72%2.18%1.55%1.72%1.71%2.20%1.28%0.83%0.91%

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
2026$0.00$0.07$0.00$0.00$0.07$0.00$0.14
2025$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.27
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

Dividend Yield & Payout


Dividend Yield

Mueller Water Products, Inc. has a dividend yield of 1.07%, 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

Mueller Water Products, Inc. has a payout ratio of 15.33%, which is below the market average. This means Mueller Water Products, 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.


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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 14.52%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-91.80%Mar 2009
1y 8mo12y 5mo
14y 2moJun 2007 - Aug 2021
Bear market2022
-41.27%Sep 2022
10mo 21d1y 7mo
2y 6moNov 2021 - May 2024
2006 bear market2006
-27.80%Nov 2006
4mo 16d7mo 11d
11mo 27dJun 2006 - Jun 2007
2025 selloff2025
-19.19%Apr 2025
19d10mo 4d
10mo 23dMar 2025 - Feb 2026
2006 correction2006
-19.06%Jun 2006
9d14d
23dJun 2006 - Jun 2006

Drawdown Indicators


MWABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-91.80%

-56.78%

-35.02%

Max Drawdown (1Y)

Largest decline over 1 year

-18.55%

-9.10%

-9.45%

Max Drawdown (3Y)

Largest decline over 3 years

-25.85%

-18.90%

-6.95%

Max Drawdown (5Y)

Largest decline over 5 years

-41.27%

-25.43%

-15.84%

Max Drawdown (10Y)

Largest decline over 10 years

-46.67%

-33.92%

-12.75%

Current Drawdown

Current decline from peak

-14.52%

-1.80%

-12.72%

Average Drawdown

Average peak-to-trough decline

-40.31%

-10.71%

-29.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.57%

2.03%

+6.54%

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 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 overview of how Mueller Water Products, Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery 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 MWA, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, MWA has a P/E ratio of 19.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MWA compared to other companies in the Specialty Industrial Machinery industry. MWA currently has a PEG ratio of 0.6. 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 MWA relative to other companies in the Specialty Industrial Machinery industry. Currently, MWA has a P/S ratio of 2.8. 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 MWA in comparison with other companies in the Specialty Industrial Machinery industry. Currently, MWA has a P/B value of 3.8. 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
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