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APAM vs. MLI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

APAM vs. MLI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Artisan Partners Asset Management Inc. (APAM) and Mueller Industries, Inc. (MLI). The values are adjusted to include any dividend payments, if applicable.

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APAM vs. MLI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
APAM
Artisan Partners Asset Management Inc.
-7.34%2.72%4.85%60.26%-31.31%2.74%71.01%66.94%-38.17%45.24%
MLI
Mueller Industries, Inc.
-3.18%46.29%70.51%62.38%1.05%70.95%12.30%37.79%-33.10%-2.76%

Fundamentals

EPS

APAM:

$4.09

MLI:

$10.35

PE Ratio

APAM:

8.90

MLI:

10.71

PEG Ratio

APAM:

18.51

MLI:

0.69

PS Ratio

APAM:

2.16

MLI:

1.96

Total Revenue (TTM)

APAM:

$1.20B

MLI:

$4.18B

Gross Profit (TTM)

APAM:

$540.00M

MLI:

$935.96M

EBITDA (TTM)

APAM:

$504.09M

MLI:

$998.96M

Returns By Period

In the year-to-date period, APAM achieves a -7.34% return, which is significantly lower than MLI's -3.18% return. Over the past 10 years, APAM has underperformed MLI with an annualized return of 11.54%, while MLI has yielded a comparatively higher 24.89% annualized return.


APAM

1D
2.22%
1M
-9.66%
YTD
-7.34%
6M
-11.22%
1Y
1.63%
3Y*
13.14%
5Y*
1.09%
10Y*
11.54%

MLI

1D
2.70%
1M
-5.77%
YTD
-3.18%
6M
10.17%
1Y
47.16%
3Y*
46.37%
5Y*
41.15%
10Y*
24.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

APAM vs. MLI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APAM
APAM Risk / Return Rank: 4141
Overall Rank
APAM Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
APAM Sortino Ratio Rank: 3737
Sortino Ratio Rank
APAM Omega Ratio Rank: 3636
Omega Ratio Rank
APAM Calmar Ratio Rank: 4444
Calmar Ratio Rank
APAM Martin Ratio Rank: 4444
Martin Ratio Rank

MLI
MLI Risk / Return Rank: 8282
Overall Rank
MLI Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
MLI Sortino Ratio Rank: 8080
Sortino Ratio Rank
MLI Omega Ratio Rank: 8282
Omega Ratio Rank
MLI Calmar Ratio Rank: 7979
Calmar Ratio Rank
MLI Martin Ratio Rank: 8181
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.

APAM vs. MLI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Artisan Partners Asset Management Inc. (APAM) and Mueller Industries, Inc. (MLI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


APAMMLIDifference

Sharpe ratio

Return per unit of total volatility

0.06

1.57

-1.52

Sortino ratio

Return per unit of downside risk

0.29

2.06

-1.77

Omega ratio

Gain probability vs. loss probability

1.03

1.30

-0.26

Calmar ratio

Return relative to maximum drawdown

0.07

2.07

-2.00

Martin ratio

Return relative to average drawdown

0.18

6.03

-5.85

APAM vs. MLI - Sharpe Ratio Comparison

The current APAM Sharpe Ratio is 0.06, which is lower than the MLI Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of APAM and MLI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


APAMMLIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.06

1.57

-1.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.03

1.28

-1.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

0.70

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.47

-0.22

Correlation

The correlation between APAM and MLI is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

APAM vs. MLI - Dividend Comparison

APAM's dividend yield for the trailing twelve months is around 10.63%, more than MLI's 0.99% yield.


TTM20252024202320222021202020192018201720162015
APAM
Artisan Partners Asset Management Inc.
10.63%8.91%7.34%6.02%12.36%8.88%6.73%10.49%14.43%6.99%9.41%9.29%
MLI
Mueller Industries, Inc.
0.99%0.87%1.01%1.27%1.69%0.88%1.14%1.26%1.71%9.60%0.94%1.11%

Drawdowns

APAM vs. MLI - Drawdown Comparison

The maximum APAM drawdown since its inception was -59.70%, roughly equal to the maximum MLI drawdown of -61.72%. Use the drawdown chart below to compare losses from any high point for APAM and MLI.


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Drawdown Indicators


APAMMLIDifference

Max Drawdown

Largest peak-to-trough decline

-59.70%

-61.72%

+2.02%

Max Drawdown (1Y)

Largest decline over 1 year

-21.92%

-22.33%

+0.41%

Max Drawdown (5Y)

Largest decline over 5 years

-47.38%

-27.79%

-19.59%

Max Drawdown (10Y)

Largest decline over 10 years

-51.07%

-52.95%

+1.88%

Current Drawdown

Current decline from peak

-19.05%

-20.14%

+1.09%

Average Drawdown

Average peak-to-trough decline

-23.80%

-16.10%

-7.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.80%

7.68%

+1.12%

Volatility

APAM vs. MLI - Volatility Comparison

Artisan Partners Asset Management Inc. (APAM) has a higher volatility of 8.52% compared to Mueller Industries, Inc. (MLI) at 6.26%. This indicates that APAM's price experiences larger fluctuations and is considered to be riskier than MLI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


APAMMLIDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.52%

6.26%

+2.26%

Volatility (6M)

Calculated over the trailing 6-month period

17.56%

20.64%

-3.08%

Volatility (1Y)

Calculated over the trailing 1-year period

29.01%

30.12%

-1.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.56%

32.39%

-0.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.46%

35.44%

-1.98%

Financials

APAM vs. MLI - Financials Comparison

This section allows you to compare key financial metrics between Artisan Partners Asset Management Inc. and Mueller Industries, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
335.50M
962.39M
(APAM) Total Revenue
(MLI) Total Revenue
Values in USD except per share items

APAM vs. MLI - Profitability Comparison

The chart below illustrates the profitability comparison between Artisan Partners Asset Management Inc. and Mueller Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
48.6%
0
Portfolio components
APAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Artisan Partners Asset Management Inc. reported a gross profit of 163.10M and revenue of 335.50M. Therefore, the gross margin over that period was 48.6%.

MLI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mueller Industries, Inc. reported a gross profit of 0.00 and revenue of 962.39M. Therefore, the gross margin over that period was 0.0%.

APAM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Artisan Partners Asset Management Inc. reported an operating income of 146.70M and revenue of 335.50M, resulting in an operating margin of 43.7%.

MLI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mueller Industries, Inc. reported an operating income of 198.77M and revenue of 962.39M, resulting in an operating margin of 20.7%.

APAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Artisan Partners Asset Management Inc. reported a net income of 94.80M and revenue of 335.50M, resulting in a net margin of 28.3%.

MLI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mueller Industries, Inc. reported a net income of 153.71M and revenue of 962.39M, resulting in a net margin of 16.0%.