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

Correlation

The correlation between MLI and BCC is 0.51, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

MLI vs. BCC - Performance Comparison

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

400.00%500.00%600.00%700.00%800.00%NovemberDecember2025FebruaryMarchApril
588.22%
442.96%
MLI
BCC

Key characteristics

Sharpe Ratio

MLI:

0.77

BCC:

-0.73

Sortino Ratio

MLI:

1.43

BCC:

-0.95

Omega Ratio

MLI:

1.17

BCC:

0.89

Calmar Ratio

MLI:

1.03

BCC:

-0.69

Martin Ratio

MLI:

2.49

BCC:

-1.56

Ulcer Index

MLI:

11.53%

BCC:

17.99%

Daily Std Dev

MLI:

37.20%

BCC:

38.44%

Max Drawdown

MLI:

-61.71%

BCC:

-67.67%

Current Drawdown

MLI:

-22.98%

BCC:

-37.16%

Fundamentals

Market Cap

MLI:

$8.08B

BCC:

$3.64B

EPS

MLI:

$5.49

BCC:

$9.57

PE Ratio

MLI:

13.30

BCC:

9.98

PEG Ratio

MLI:

0.00

BCC:

1.09

PS Ratio

MLI:

2.06

BCC:

0.54

PB Ratio

MLI:

3.03

BCC:

1.69

Total Revenue (TTM)

MLI:

$3.92B

BCC:

$5.08B

Gross Profit (TTM)

MLI:

$1.80B

BCC:

$958.34M

EBITDA (TTM)

MLI:

$786.39M

BCC:

$481.95M

Returns By Period

In the year-to-date period, MLI achieves a -7.71% return, which is significantly higher than BCC's -19.49% return. Over the past 10 years, MLI has outperformed BCC with an annualized return of 17.61%, while BCC has yielded a comparatively lower 14.98% annualized return.


MLI

YTD

-7.71%

1M

-5.81%

6M

-10.29%

1Y

28.93%

5Y*

44.26%

10Y*

17.61%

BCC

YTD

-19.49%

1M

-4.83%

6M

-29.21%

1Y

-28.16%

5Y*

34.11%

10Y*

14.98%

*Annualized

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Risk-Adjusted Performance

MLI vs. BCC — Risk-Adjusted Performance Rank

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

MLI
The Risk-Adjusted Performance Rank of MLI is 7878
Overall Rank
The Sharpe Ratio Rank of MLI is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of MLI is 7777
Sortino Ratio Rank
The Omega Ratio Rank of MLI is 7272
Omega Ratio Rank
The Calmar Ratio Rank of MLI is 8585
Calmar Ratio Rank
The Martin Ratio Rank of MLI is 7777
Martin Ratio Rank

BCC
The Risk-Adjusted Performance Rank of BCC is 1212
Overall Rank
The Sharpe Ratio Rank of BCC is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of BCC is 1414
Sortino Ratio Rank
The Omega Ratio Rank of BCC is 1717
Omega Ratio Rank
The Calmar Ratio Rank of BCC is 1010
Calmar Ratio Rank
The Martin Ratio Rank of BCC is 77
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.

MLI vs. BCC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mueller Industries, Inc. (MLI) and Boise Cascade Company (BCC). 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 chart of Sharpe ratio for MLI, currently valued at 0.77, compared to the broader market-2.00-1.000.001.002.003.00
MLI: 0.77
BCC: -0.73
The chart of Sortino ratio for MLI, currently valued at 1.43, compared to the broader market-6.00-4.00-2.000.002.004.00
MLI: 1.43
BCC: -0.95
The chart of Omega ratio for MLI, currently valued at 1.17, compared to the broader market0.501.001.502.00
MLI: 1.17
BCC: 0.89
The chart of Calmar ratio for MLI, currently valued at 1.03, compared to the broader market0.001.002.003.004.005.00
MLI: 1.03
BCC: -0.69
The chart of Martin ratio for MLI, currently valued at 2.49, compared to the broader market-5.000.005.0010.0015.0020.00
MLI: 2.49
BCC: -1.56

The current MLI Sharpe Ratio is 0.77, which is higher than the BCC Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of MLI and BCC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.77
-0.73
MLI
BCC

Dividends

MLI vs. BCC - Dividend Comparison

MLI's dividend yield for the trailing twelve months is around 1.16%, less than BCC's 6.10% yield.


TTM20242023202220212020201920182017201620152014
MLI
Mueller Industries, Inc.
1.16%1.01%1.27%2.54%0.88%1.14%1.26%1.71%9.60%0.94%1.11%0.88%
BCC
Boise Cascade Company
6.10%4.90%6.73%5.84%7.61%4.18%3.75%5.45%0.18%0.00%0.00%0.00%

Drawdowns

MLI vs. BCC - Drawdown Comparison

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.98%
-37.16%
MLI
BCC

Volatility

MLI vs. BCC - Volatility Comparison

Mueller Industries, Inc. (MLI) has a higher volatility of 16.44% compared to Boise Cascade Company (BCC) at 15.06%. This indicates that MLI's price experiences larger fluctuations and is considered to be riskier than BCC 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%16.00%18.00%NovemberDecember2025FebruaryMarchApril
16.44%
15.06%
MLI
BCC

Financials

MLI vs. BCC - Financials Comparison

This section allows you to compare key financial metrics between Mueller Industries, Inc. and Boise Cascade Company. 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