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APAM vs. MLI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between APAM and MLI is 0.61, 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.


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.

100.00%200.00%300.00%400.00%500.00%600.00%700.00%800.00%December2025FebruaryMarchAprilMay
195.02%
604.55%
APAM
MLI

Key characteristics

Sharpe Ratio

APAM:

-0.05

MLI:

0.79

Sortino Ratio

APAM:

0.30

MLI:

1.48

Omega Ratio

APAM:

1.04

MLI:

1.17

Calmar Ratio

APAM:

0.06

MLI:

1.06

Martin Ratio

APAM:

0.16

MLI:

2.39

Ulcer Index

APAM:

11.65%

MLI:

12.31%

Daily Std Dev

APAM:

32.45%

MLI:

36.99%

Max Drawdown

APAM:

-59.70%

MLI:

-61.71%

Current Drawdown

APAM:

-14.27%

MLI:

-20.89%

Fundamentals

Market Cap

APAM:

$2.81B

MLI:

$8.32B

EPS

APAM:

$3.64

MLI:

$5.49

PE Ratio

APAM:

10.95

MLI:

13.69

PEG Ratio

APAM:

1.38

MLI:

0.00

PS Ratio

APAM:

2.51

MLI:

2.12

PB Ratio

APAM:

7.11

MLI:

3.14

Total Revenue (TTM)

APAM:

$1.14B

MLI:

$3.92B

Gross Profit (TTM)

APAM:

$520.46M

MLI:

$1.08B

EBITDA (TTM)

APAM:

$443.04M

MLI:

$891.70M

Returns By Period

In the year-to-date period, APAM achieves a -2.22% return, which is significantly higher than MLI's -5.20% return. Over the past 10 years, APAM has underperformed MLI with an annualized return of 8.51%, while MLI has yielded a comparatively higher 18.17% annualized return.


APAM

YTD

-2.22%

1M

9.91%

6M

-10.70%

1Y

-1.51%

5Y*

16.20%

10Y*

8.51%

MLI

YTD

-5.20%

1M

-0.96%

6M

-20.10%

1Y

28.98%

5Y*

44.31%

10Y*

18.17%

*Annualized

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Risk-Adjusted Performance

APAM vs. MLI — Risk-Adjusted Performance Rank

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

APAM
The Risk-Adjusted Performance Rank of APAM is 5050
Overall Rank
The Sharpe Ratio Rank of APAM is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of APAM is 4646
Sortino Ratio Rank
The Omega Ratio Rank of APAM is 4545
Omega Ratio Rank
The Calmar Ratio Rank of APAM is 5555
Calmar Ratio Rank
The Martin Ratio Rank of APAM is 5353
Martin Ratio Rank

MLI
The Risk-Adjusted Performance Rank of MLI is 7878
Overall Rank
The Sharpe Ratio Rank of MLI is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of MLI is 7777
Sortino Ratio Rank
The Omega Ratio Rank of MLI is 7272
Omega Ratio Rank
The Calmar Ratio Rank of MLI is 8585
Calmar Ratio Rank
The Martin Ratio Rank of MLI is 7676
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.

APAM vs. MLI - Risk-Adjusted Performance 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.


The current APAM Sharpe Ratio is -0.05, which is lower than the MLI Sharpe Ratio of 0.79. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00December2025FebruaryMarchAprilMay
-0.05
0.79
APAM
MLI

Dividends

APAM vs. MLI - Dividend Comparison

APAM's dividend yield for the trailing twelve months is around 8.53%, more than MLI's 1.13% yield.


TTM20242023202220212020201920182017201620152014
APAM
Artisan Partners Asset Management Inc.
8.53%7.34%6.02%12.36%8.88%6.73%10.49%14.43%6.99%9.41%9.29%7.58%
MLI
Mueller Industries, Inc.
1.13%1.01%1.27%2.54%0.88%1.14%1.26%1.71%9.60%0.94%1.11%0.88%

Drawdowns

APAM vs. MLI - Drawdown Comparison

The maximum APAM drawdown since its inception was -59.70%, roughly equal to the maximum MLI drawdown of -61.71%. Use the drawdown chart below to compare losses from any high point for APAM and MLI. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-14.27%
-20.89%
APAM
MLI

Volatility

APAM vs. MLI - Volatility Comparison

Artisan Partners Asset Management Inc. (APAM) has a higher volatility of 10.79% compared to Mueller Industries, Inc. (MLI) at 9.41%. 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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
10.79%
9.41%
APAM
MLI

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


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
288.00M
1.00B
(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

20.0%30.0%40.0%50.0%60.0%20212022202320242025
43.6%
27.2%
(APAM) Gross Margin
(MLI) Gross Margin
APAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Artisan Partners Asset Management Inc. reported a gross profit of 125.46M and revenue of 288.00M. Therefore, the gross margin over that period was 43.6%.

MLI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mueller Industries, Inc. reported a gross profit of 271.98M and revenue of 1.00B. Therefore, the gross margin over that period was 27.2%.

APAM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Artisan Partners Asset Management Inc. reported an operating income of 97.40M and revenue of 288.00M, resulting in an operating margin of 33.8%.

MLI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mueller Industries, Inc. reported an operating income of 206.26M and revenue of 1.00B, resulting in an operating margin of 20.6%.

APAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Artisan Partners Asset Management Inc. reported a net income of 61.10M and revenue of 288.00M, resulting in a net margin of 21.2%.

MLI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mueller Industries, Inc. reported a net income of 157.43M and revenue of 1.00B, resulting in a net margin of 15.7%.