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INTT vs. MLI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

INTT vs. MLI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in inTEST Corporation (INTT) and Mueller Industries, Inc. (MLI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, INTT achieves a 93.04% return, which is significantly higher than MLI's -1.10% return. Over the past 10 years, INTT has underperformed MLI with an annualized return of 13.68%, while MLI has yielded a comparatively higher 23.00% annualized return.


INTT

1D
-4.50%
1M
-17.13%
6M
78.69%
YTD
93.04%
1Y
87.76%
3Y*
-11.58%
5Y*
-0.65%
10Y*
13.68%

MLI

1D
-0.97%
1M
-18.26%
6M
-8.73%
YTD
-1.10%
1Y
32.05%
3Y*
39.20%
5Y*
42.73%
10Y*
23.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INTT vs. MLI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
INTT
inTEST Corporation
93.04%-13.04%-36.84%32.04%-19.03%96.00%9.07%-2.94%-29.13%88.04%
MLI
Mueller Industries, Inc.
-1.10%46.29%70.51%62.38%1.05%70.95%12.30%37.79%-33.10%-2.76%

Correlation

The correlation between INTT and MLI is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.27

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.31

Correlation (10Y)
Calculated over the trailing 10-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Jun 17, 1997

0.16

The correlation between INTT and MLI shifts across timeframes, from 0.16 (all time) to 0.32 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

INTT:

$181.18M

MLI:

$12.48B

EPS

INTT:

$0.05

MLI:

$11.45

PE Ratio

INTT:

300.11

MLI:

4.93

PEG Ratio

INTT:

7.32

MLI:

0.32

PS Ratio

INTT:

1.46

MLI:

0.95

Total Revenue (TTM)

INTT:

$121.07M

MLI:

$4.37B

Gross Profit (TTM)

INTT:

$53.27M

MLI:

$871.92M

EBITDA (TTM)

INTT:

$4.93M

MLI:

$1.03B

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Return for Risk

INTT vs. MLI — Risk / Return Rank

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

INTT
INTT Risk / Return Rank: 8484
Overall Rank
INTT Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
INTT Sortino Ratio Rank: 7979
Sortino Ratio Rank
INTT Omega Ratio Rank: 7878
Omega Ratio Rank
INTT Calmar Ratio Rank: 9090
Calmar Ratio Rank
INTT Martin Ratio Rank: 9090
Martin Ratio Rank

MLI
MLI Risk / Return Rank: 7373
Overall Rank
MLI Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
MLI Sortino Ratio Rank: 7070
Sortino Ratio Rank
MLI Omega Ratio Rank: 7373
Omega Ratio Rank
MLI Calmar Ratio Rank: 7373
Calmar Ratio Rank
MLI Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INTT vs. MLI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for inTEST Corporation (INTT) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


INTTMLIDifference
Sharpe ratioReturn per unit of total volatility

+0.31

Sortino ratioReturn per unit of downside risk

+0.46

Omega ratioGain probability vs. loss probability

1.24

1.21

+0.03

Calmar ratioReturn relative to maximum drawdown

3.72

1.44

+2.28

Martin ratioReturn relative to average drawdown

9.65

3.64

+6.02

INTT vs. MLI - Sharpe Ratio Comparison

The current INTT Sharpe Ratio is 1.34, which is higher than the MLI Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of INTT and MLI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

INTT vs. MLI - Drawdown Comparison

The maximum INTT drawdown since its inception was -99.53%, which is greater than MLI's maximum drawdown of -61.72%. Use the drawdown chart below to compare losses from any high point for INTT and MLI.


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Drawdown Indicators


INTTMLIDifference

Max Drawdown

Largest peak-to-trough decline

-99.53%

-61.72%

-37.81%

Max Drawdown (1Y)

Largest decline over 1 year

-23.70%

-22.33%

-1.37%

Max Drawdown (3Y)

Largest decline over 3 years

-74.44%

-27.79%

-46.65%

Max Drawdown (5Y)

Largest decline over 5 years

-78.82%

-27.79%

-51.03%

Max Drawdown (10Y)

Largest decline over 10 years

-78.82%

-52.95%

-25.87%

Current Drawdown

Current decline from peak

-46.41%

-19.63%

-26.78%

Average Drawdown

Average peak-to-trough decline

-73.60%

-16.03%

-57.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.18%

8.84%

+0.34%

Volatility

INTT vs. MLI - Volatility Comparison

inTEST Corporation (INTT) has a higher volatility of 24.56% compared to Mueller Industries, Inc. (MLI) at 11.35%. This indicates that INTT'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.


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Volatility by Period


INTTMLIDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.56%

11.35%

+13.21%

Volatility (6M)

Calculated over the trailing 6-month period

54.70%

27.72%

+26.98%

Volatility (1Y)

Calculated over the trailing 1-year period

66.10%

31.37%

+34.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.02%

33.26%

+25.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.18%

35.89%

+21.29%

Dividends

INTT vs. MLI - Dividend Comparison

INTT has not paid dividends to shareholders, while MLI's dividend yield for the trailing twelve months is around 1.06%.


PositionTTM20252024202320222021202020192018201720162015
INTT
inTEST Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MLI
Mueller Industries, Inc.
1.06%0.87%1.01%1.27%1.69%0.88%1.14%1.26%1.71%9.60%0.94%1.11%

Financials

INTT vs. MLI - Financials Comparison

This section allows you to compare key financial metrics between inTEST 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
33.89M
1.19B
(INTT) Total Revenue
(MLI) Total Revenue
Values in USD except per share items

INTT vs. MLI - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
45.5%
0
Portfolio components
INTT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, inTEST Corporation reported a gross profit of 15.41M and revenue of 33.89M. Therefore, the gross margin over that period was 45.5%.

MLI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Mueller Industries, Inc. reported a gross profit of 0.00 and revenue of 1.19B. Therefore, the gross margin over that period was 0.0%.

INTT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, inTEST Corporation reported an operating income of 954.00K and revenue of 33.89M, resulting in an operating margin of 2.8%.

MLI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Mueller Industries, Inc. reported an operating income of 312.23M and revenue of 1.19B, resulting in an operating margin of 26.2%.

INTT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, inTEST Corporation reported a net income of 789.00K and revenue of 33.89M, resulting in a net margin of 2.3%.

MLI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Mueller Industries, Inc. reported a net income of 239.02M and revenue of 1.19B, resulting in a net margin of 20.0%.


Frequently Asked Questions


INTT and MLI have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INTT has higher volatility (24.56%) compared to MLI (11.35%). In terms of maximum drawdown, INTT dropped -99.53% vs MLI's -61.72%.

INTT currently has the higher Sharpe Ratio (1.34 vs 1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for INTT and MLI

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