FLR vs. MLI
Compare and contrast key facts about Fluor Corporation (FLR) and Mueller Industries, Inc. (MLI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLR or MLI.
Performance
FLR vs. MLI - Performance Comparison
Returns By Period
In the year-to-date period, FLR achieves a 35.18% return, which is significantly lower than MLI's 93.65% return. Over the past 10 years, FLR has underperformed MLI with an annualized return of -1.56%, while MLI has yielded a comparatively higher 21.33% annualized return.
FLR
35.18%
-3.73%
35.80%
38.50%
25.36%
-1.56%
MLI
93.65%
25.10%
55.75%
121.36%
45.08%
21.33%
Fundamentals
| FLR | MLI | |
|---|---|---|
| Market Cap | $8.32B | $10.63B |
| EPS | $1.45 | $5.14 |
| PE Ratio | 33.45 | 18.18 |
| PEG Ratio | 0.32 | 0.00 |
| Total Revenue (TTM) | $15.88B | $3.58B |
| Gross Profit (TTM) | $431.00M | $975.81M |
| EBITDA (TTM) | $346.00M | $818.54M |
Key characteristics
| FLR | MLI | |
|---|---|---|
| Sharpe Ratio | 1.12 | 3.71 |
| Sortino Ratio | 1.55 | 4.96 |
| Omega Ratio | 1.23 | 1.60 |
| Calmar Ratio | 0.70 | 11.01 |
| Martin Ratio | 6.16 | 37.44 |
| Ulcer Index | 6.50% | 3.29% |
| Daily Std Dev | 35.92% | 33.28% |
| Max Drawdown | -95.89% | -61.71% |
| Current Drawdown | -35.93% | -5.22% |
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Correlation
The correlation between FLR and MLI is 0.52, 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
FLR vs. MLI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fluor Corporation (FLR) 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
FLR vs. MLI - Dividend Comparison
FLR has not paid dividends to shareholders, while MLI's dividend yield for the trailing twelve months is around 0.83%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLR Fluor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 3.87% | 2.61% | 1.63% | 1.60% | 1.78% | 1.39% | 0.80% |
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
FLR vs. MLI - Drawdown Comparison
The maximum FLR drawdown since its inception was -95.89%, which is greater than MLI's maximum drawdown of -61.71%. Use the drawdown chart below to compare losses from any high point for FLR and MLI. For additional features, visit the drawdowns tool.
Volatility
FLR vs. MLI - Volatility Comparison
Fluor Corporation (FLR) and Mueller Industries, Inc. (MLI) have volatilities of 18.64% and 18.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FLR vs. MLI - Financials Comparison
This section allows you to compare key financial metrics between Fluor Corporation 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