ARX.TO vs. MLI
Compare and contrast key facts about ARC Resources Ltd. (ARX.TO) and Mueller Industries, Inc. (MLI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARX.TO or MLI.
Key characteristics
| ARX.TO | MLI | |
|---|---|---|
| YTD Return | 33.61% | 93.20% |
| 1Y Return | 22.38% | 120.00% |
| 3Y Return (Ann) | 32.63% | 46.87% |
| 5Y Return (Ann) | 36.65% | 44.10% |
| 10Y Return (Ann) | 3.56% | 21.42% |
| Sharpe Ratio | 0.71 | 3.76 |
| Sortino Ratio | 1.20 | 5.01 |
| Omega Ratio | 1.14 | 1.61 |
| Calmar Ratio | 0.21 | 11.15 |
| Martin Ratio | 2.87 | 38.42 |
| Ulcer Index | 7.22% | 3.25% |
| Daily Std Dev | 29.24% | 33.21% |
| Max Drawdown | -100.00% | -61.71% |
| Current Drawdown | -99.99% | -5.44% |
Fundamentals
| ARX.TO | MLI | |
|---|---|---|
| Market Cap | CA$14.66B | $10.63B |
| EPS | CA$2.09 | $5.14 |
| PE Ratio | 11.86 | 18.18 |
| PEG Ratio | 2.65 | 0.00 |
| Total Revenue (TTM) | CA$5.36B | $3.58B |
| Gross Profit (TTM) | CA$1.88B | $975.81M |
| EBITDA (TTM) | CA$1.97B | $818.54M |
Correlation
The correlation between ARX.TO and MLI is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ARX.TO vs. MLI - Performance Comparison
In the year-to-date period, ARX.TO achieves a 33.61% return, which is significantly lower than MLI's 93.20% return. Over the past 10 years, ARX.TO has underperformed MLI with an annualized return of 3.56%, while MLI has yielded a comparatively higher 21.42% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ARX.TO vs. MLI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ARC Resources Ltd. (ARX.TO) 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
ARX.TO vs. MLI - Dividend Comparison
ARX.TO's dividend yield for the trailing twelve months is around 2.64%, more than MLI's 0.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARX.TO ARC Resources Ltd. | 2.64% | 3.36% | 2.68% | 2.49% | 5.00% | 7.33% | 7.41% | 4.07% | 2.81% | 7.19% | 4.77% | 4.06% |
MLI Mueller Industries, Inc. | 0.83% | 1.27% | 2.54% | 0.88% | 1.14% | 1.26% | 1.71% | 9.60% | 0.94% | 1.11% | 0.88% | 0.79% |
Drawdowns
ARX.TO vs. MLI - Drawdown Comparison
The maximum ARX.TO drawdown since its inception was -100.00%, which is greater than MLI's maximum drawdown of -61.71%. Use the drawdown chart below to compare losses from any high point for ARX.TO and MLI. For additional features, visit the drawdowns tool.
Volatility
ARX.TO vs. MLI - Volatility Comparison
The current volatility for ARC Resources Ltd. (ARX.TO) is 10.65%, while Mueller Industries, Inc. (MLI) has a volatility of 18.43%. This indicates that ARX.TO 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
ARX.TO vs. MLI - Financials Comparison
This section allows you to compare key financial metrics between ARC Resources Ltd. 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