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HNI vs. MLKN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HNI and MLKN is 0.46, 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

HNI vs. MLKN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in HNI Corporation (HNI) and MillerKnoll, Inc. (MLKN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

HNI:

0.14

MLKN:

-0.90

Sortino Ratio

HNI:

0.54

MLKN:

-1.14

Omega Ratio

HNI:

1.06

MLKN:

0.86

Calmar Ratio

HNI:

0.21

MLKN:

-0.52

Martin Ratio

HNI:

0.46

MLKN:

-1.29

Ulcer Index

HNI:

13.54%

MLKN:

26.53%

Daily Std Dev

HNI:

29.94%

MLKN:

40.04%

Max Drawdown

HNI:

-86.09%

MLKN:

-79.45%

Current Drawdown

HNI:

-17.89%

MLKN:

-62.41%

Fundamentals

Market Cap

HNI:

$2.17B

MLKN:

$1.14B

EPS

HNI:

$2.80

MLKN:

$0.43

PE Ratio

HNI:

16.62

MLKN:

39.23

PEG Ratio

HNI:

1.13

MLKN:

0.74

PS Ratio

HNI:

0.85

MLKN:

0.32

PB Ratio

HNI:

2.70

MLKN:

0.91

Total Revenue (TTM)

HNI:

$2.54B

MLKN:

$2.71B

Gross Profit (TTM)

HNI:

$1.03B

MLKN:

$1.05B

EBITDA (TTM)

HNI:

$309.90M

MLKN:

$106.40M

Returns By Period

In the year-to-date period, HNI achieves a -6.28% return, which is significantly higher than MLKN's -23.83% return. Over the past 10 years, HNI has outperformed MLKN with an annualized return of 2.68%, while MLKN has yielded a comparatively lower -2.71% annualized return.


HNI

YTD

-6.28%

1M

7.14%

6M

-16.67%

1Y

1.59%

3Y*

10.56%

5Y*

16.64%

10Y*

2.68%

MLKN

YTD

-23.83%

1M

2.01%

6M

-31.55%

1Y

-36.74%

3Y*

-14.80%

5Y*

-3.45%

10Y*

-2.71%

*Annualized

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HNI Corporation

MillerKnoll, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

HNI vs. MLKN — Risk-Adjusted Performance Rank

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

HNI
The Risk-Adjusted Performance Rank of HNI is 5555
Overall Rank
The Sharpe Ratio Rank of HNI is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of HNI is 5252
Sortino Ratio Rank
The Omega Ratio Rank of HNI is 5050
Omega Ratio Rank
The Calmar Ratio Rank of HNI is 6161
Calmar Ratio Rank
The Martin Ratio Rank of HNI is 5757
Martin Ratio Rank

MLKN
The Risk-Adjusted Performance Rank of MLKN is 1111
Overall Rank
The Sharpe Ratio Rank of MLKN is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of MLKN is 1010
Sortino Ratio Rank
The Omega Ratio Rank of MLKN is 1212
Omega Ratio Rank
The Calmar Ratio Rank of MLKN is 1717
Calmar Ratio Rank
The Martin Ratio Rank of MLKN is 1313
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.

HNI vs. MLKN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for HNI Corporation (HNI) and MillerKnoll, Inc. (MLKN). 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 HNI Sharpe Ratio is 0.14, which is higher than the MLKN Sharpe Ratio of -0.90. The chart below compares the historical Sharpe Ratios of HNI and MLKN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

HNI vs. MLKN - Dividend Comparison

HNI's dividend yield for the trailing twelve months is around 2.86%, less than MLKN's 4.45% yield.


TTM20242023202220212020201920182017201620152014
HNI
HNI Corporation
2.86%2.60%3.06%4.47%2.94%3.54%3.23%3.30%2.93%1.95%2.90%1.94%
MLKN
MillerKnoll, Inc.
4.45%3.32%2.81%3.57%1.91%1.18%1.96%2.50%1.75%1.86%2.00%1.90%

Drawdowns

HNI vs. MLKN - Drawdown Comparison

The maximum HNI drawdown since its inception was -86.09%, which is greater than MLKN's maximum drawdown of -79.45%. Use the drawdown chart below to compare losses from any high point for HNI and MLKN.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

HNI vs. MLKN - Volatility Comparison

The current volatility for HNI Corporation (HNI) is 9.68%, while MillerKnoll, Inc. (MLKN) has a volatility of 11.86%. This indicates that HNI experiences smaller price fluctuations and is considered to be less risky than MLKN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

HNI vs. MLKN - Financials Comparison

This section allows you to compare key financial metrics between HNI Corporation and MillerKnoll, 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
599.80M
876.20M
(HNI) Total Revenue
(MLKN) Total Revenue
Values in USD except per share items

HNI vs. MLKN - Profitability Comparison

The chart below illustrates the profitability comparison between HNI Corporation and MillerKnoll, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%20212022202320242025
39.8%
37.9%
(HNI) Gross Margin
(MLKN) Gross Margin
HNI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, HNI Corporation reported a gross profit of 238.40M and revenue of 599.80M. Therefore, the gross margin over that period was 39.8%.

MLKN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, MillerKnoll, Inc. reported a gross profit of 332.40M and revenue of 876.20M. Therefore, the gross margin over that period was 37.9%.

HNI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, HNI Corporation reported an operating income of 24.40M and revenue of 599.80M, resulting in an operating margin of 4.1%.

MLKN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, MillerKnoll, Inc. reported an operating income of -82.20M and revenue of 876.20M, resulting in an operating margin of -9.4%.

HNI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, HNI Corporation reported a net income of 13.90M and revenue of 599.80M, resulting in a net margin of 2.3%.

MLKN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, MillerKnoll, Inc. reported a net income of -12.70M and revenue of 876.20M, resulting in a net margin of -1.5%.