APAM vs. MLI
Compare and contrast key facts about Artisan Partners Asset Management Inc. (APAM) and Mueller Industries, Inc. (MLI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APAM or MLI.
Performance
APAM vs. MLI - Performance Comparison
Returns By Period
In the year-to-date period, APAM achieves a 16.17% return, which is significantly lower than MLI's 88.38% return. Over the past 10 years, APAM has underperformed MLI with an annualized return of 8.66%, while MLI has yielded a comparatively higher 20.96% annualized return.
APAM
16.17%
12.37%
9.66%
38.27%
19.74%
8.66%
MLI
88.38%
8.52%
49.71%
118.40%
43.91%
20.96%
Fundamentals
| APAM | MLI | |
|---|---|---|
| Market Cap | $3.33B | $10.35B |
| EPS | $3.60 | $5.14 |
| PE Ratio | 13.18 | 17.70 |
| PEG Ratio | 1.38 | 0.00 |
| Total Revenue (TTM) | $1.13B | $3.58B |
| Gross Profit (TTM) | $522.28M | $975.81M |
| EBITDA (TTM) | $378.89M | $861.56M |
Key characteristics
| APAM | MLI | |
|---|---|---|
| Sharpe Ratio | 1.29 | 3.54 |
| Sortino Ratio | 1.90 | 4.71 |
| Omega Ratio | 1.22 | 1.57 |
| Calmar Ratio | 2.13 | 10.57 |
| Martin Ratio | 5.23 | 35.21 |
| Ulcer Index | 7.32% | 3.36% |
| Daily Std Dev | 29.60% | 33.47% |
| Max Drawdown | -59.70% | -61.71% |
| Current Drawdown | -1.30% | -7.80% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between APAM and MLI is 0.50, 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.
Risk-Adjusted Performance
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.
Dividends
APAM vs. MLI - Dividend Comparison
APAM's dividend yield for the trailing twelve months is around 6.62%, more than MLI's 0.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APAM Artisan Partners Asset Management Inc. | 6.62% | 6.02% | 12.36% | 8.88% | 6.73% | 10.49% | 14.43% | 6.99% | 9.41% | 9.29% | 7.58% | 1.32% |
MLI Mueller Industries, Inc. | 0.85% | 1.27% | 2.54% | 0.88% | 1.14% | 1.26% | 1.71% | 9.60% | 0.94% | 1.11% | 0.88% | 0.79% |
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.
Volatility
APAM vs. MLI - Volatility Comparison
The current volatility for Artisan Partners Asset Management Inc. (APAM) is 11.22%, while Mueller Industries, Inc. (MLI) has a volatility of 13.81%. This indicates that APAM experiences smaller price fluctuations and is considered to be less risky than MLI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities