MLI vs. COST
Compare and contrast key facts about Mueller Industries, Inc. (MLI) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MLI or COST.
Correlation
The correlation between MLI and COST 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.
Performance
MLI vs. COST - Performance Comparison
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Key characteristics
MLI:
0.96
COST:
1.34
MLI:
1.75
COST:
1.94
MLI:
1.21
COST:
1.26
MLI:
1.34
COST:
1.79
MLI:
2.99
COST:
5.21
MLI:
12.49%
COST:
5.95%
MLI:
37.13%
COST:
21.91%
MLI:
-61.71%
COST:
-53.39%
MLI:
-16.61%
COST:
-6.04%
Fundamentals
MLI:
$8.78B
COST:
$439.93B
MLI:
$5.49
COST:
$17.08
MLI:
14.45
COST:
58.05
MLI:
0.00
COST:
5.29
MLI:
2.24
COST:
1.67
MLI:
3.28
COST:
17.33
MLI:
$3.92B
COST:
$264.09B
MLI:
$1.08B
COST:
$35.11B
MLI:
$891.70M
COST:
$11.25B
Returns By Period
In the year-to-date period, MLI achieves a -0.07% return, which is significantly lower than COST's 10.55% return. Over the past 10 years, MLI has underperformed COST with an annualized return of 18.64%, while COST has yielded a comparatively higher 23.63% annualized return.
MLI
-0.07%
7.51%
-11.81%
35.46%
50.02%
18.64%
COST
10.55%
3.57%
9.63%
29.05%
29.79%
23.63%
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Risk-Adjusted Performance
MLI vs. COST — Risk-Adjusted Performance Rank
MLI
COST
MLI vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mueller Industries, Inc. (MLI) and Costco Wholesale Corporation (COST). 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.
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Dividends
MLI vs. COST - Dividend Comparison
MLI's dividend yield for the trailing twelve months is around 1.08%, more than COST's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLI Mueller Industries, Inc. | 1.08% | 1.01% | 1.27% | 2.54% | 0.88% | 1.14% | 1.26% | 1.71% | 9.60% | 0.94% | 1.11% | 0.88% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
MLI vs. COST - Drawdown Comparison
The maximum MLI drawdown since its inception was -61.71%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for MLI and COST. For additional features, visit the drawdowns tool.
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Volatility
MLI vs. COST - Volatility Comparison
Mueller Industries, Inc. (MLI) has a higher volatility of 9.10% compared to Costco Wholesale Corporation (COST) at 6.36%. This indicates that MLI's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MLI vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Mueller Industries, Inc. and Costco Wholesale Corporation. 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
MLI vs. COST - Profitability Comparison
MLI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mueller Industries, Inc. reported a gross profit of 271.98M and revenue of 1.00B. Therefore, the gross margin over that period was 27.2%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
MLI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mueller Industries, Inc. reported an operating income of 206.26M and revenue of 1.00B, resulting in an operating margin of 20.6%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
MLI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mueller Industries, Inc. reported a net income of 157.43M and revenue of 1.00B, resulting in a net margin of 15.7%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.