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

Key characteristics


BCCMLI
YTD Return7.21%24.36%
1Y Return134.31%68.79%
3Y Return (Ann)36.71%39.57%
5Y Return (Ann)47.10%33.96%
10Y Return (Ann)22.65%17.68%
Sharpe Ratio3.992.32
Daily Std Dev32.88%29.09%
Max Drawdown-67.67%-61.71%
Current Drawdown-9.72%0.00%

Fundamentals


BCCMLI
Market Cap$5.29B$5.94B
EPS$12.12$5.30
PE Ratio11.029.86
PEG Ratio1.090.00
Revenue (TTM)$6.84B$3.42B
Gross Profit (TTM)$1.91B$1.12B
EBITDA (TTM)$761.79M$779.43M

Correlation

-0.50.00.51.00.5

The correlation between BCC and MLI is 0.53, 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

BCC vs. MLI - Performance Comparison

In the year-to-date period, BCC achieves a 7.21% return, which is significantly lower than MLI's 24.36% return. Over the past 10 years, BCC has outperformed MLI with an annualized return of 22.65%, while MLI has yielded a comparatively lower 17.68% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
60.07%
57.32%
BCC
MLI

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Boise Cascade Company

Mueller Industries, Inc.

Risk-Adjusted Performance

BCC vs. MLI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Boise Cascade Company (BCC) 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.


BCC
Sharpe ratio
The chart of Sharpe ratio for BCC, currently valued at 3.99, compared to the broader market-2.00-1.000.001.002.003.004.003.99
Sortino ratio
The chart of Sortino ratio for BCC, currently valued at 4.29, compared to the broader market-4.00-2.000.002.004.006.004.29
Omega ratio
The chart of Omega ratio for BCC, currently valued at 1.58, compared to the broader market0.501.001.501.58
Calmar ratio
The chart of Calmar ratio for BCC, currently valued at 5.90, compared to the broader market0.002.004.006.005.90
Martin ratio
The chart of Martin ratio for BCC, currently valued at 20.93, compared to the broader market0.0010.0020.0030.0020.93
MLI
Sharpe ratio
The chart of Sharpe ratio for MLI, currently valued at 2.32, compared to the broader market-2.00-1.000.001.002.003.004.002.32
Sortino ratio
The chart of Sortino ratio for MLI, currently valued at 2.95, compared to the broader market-4.00-2.000.002.004.006.002.95
Omega ratio
The chart of Omega ratio for MLI, currently valued at 1.40, compared to the broader market0.501.001.501.40
Calmar ratio
The chart of Calmar ratio for MLI, currently valued at 2.90, compared to the broader market0.002.004.006.002.90
Martin ratio
The chart of Martin ratio for MLI, currently valued at 6.49, compared to the broader market0.0010.0020.0030.006.49

BCC vs. MLI - Sharpe Ratio Comparison

The current BCC Sharpe Ratio is 3.99, which is higher than the MLI Sharpe Ratio of 2.32. The chart below compares the 12-month rolling Sharpe Ratio of BCC and MLI.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00NovemberDecember2024FebruaryMarchApril
3.99
2.32
BCC
MLI

Dividends

BCC vs. MLI - Dividend Comparison

BCC's dividend yield for the trailing twelve months is around 6.31%, more than MLI's 1.11% yield.


TTM20232022202120202019201820172016201520142013
BCC
Boise Cascade Company
6.31%6.72%5.84%7.61%4.18%3.75%5.45%0.18%0.00%0.00%0.00%0.00%
MLI
Mueller Industries, Inc.
1.11%1.27%2.54%0.88%1.14%1.26%1.71%9.57%0.87%1.02%0.81%0.73%

Drawdowns

BCC vs. MLI - Drawdown Comparison

The maximum BCC drawdown since its inception was -67.67%, which is greater than MLI's maximum drawdown of -61.71%. Use the drawdown chart below to compare losses from any high point for BCC and MLI. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-9.72%
0
BCC
MLI

Volatility

BCC vs. MLI - Volatility Comparison

Boise Cascade Company (BCC) has a higher volatility of 10.51% compared to Mueller Industries, Inc. (MLI) at 9.68%. This indicates that BCC'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.


6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
10.51%
9.68%
BCC
MLI

Financials

BCC vs. MLI - Financials Comparison

This section allows you to compare key financial metrics between Boise Cascade Company 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



Values in USD except per share items