MLI vs. LECO
Compare and contrast key facts about Mueller Industries, Inc. (MLI) and Lincoln Electric Holdings, Inc. (LECO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MLI or LECO.
Performance
MLI vs. LECO - Performance Comparison
Returns By Period
In the year-to-date period, MLI achieves a 93.65% return, which is significantly higher than LECO's -3.79% return. Over the past 10 years, MLI has outperformed LECO with an annualized return of 21.33%, while LECO has yielded a comparatively lower 12.78% annualized return.
MLI
93.65%
25.10%
55.75%
121.36%
45.08%
21.33%
LECO
-3.79%
1.95%
-8.40%
7.53%
20.09%
12.78%
Fundamentals
MLI | LECO | |
---|---|---|
Market Cap | $10.63B | $12.11B |
EPS | $5.14 | $8.38 |
PE Ratio | 18.18 | 25.60 |
PEG Ratio | 0.00 | 2.00 |
Total Revenue (TTM) | $3.58B | $4.04B |
Gross Profit (TTM) | $975.81M | $1.47B |
EBITDA (TTM) | $818.54M | $741.53M |
Key characteristics
MLI | LECO | |
---|---|---|
Sharpe Ratio | 3.71 | 0.28 |
Sortino Ratio | 4.96 | 0.59 |
Omega Ratio | 1.60 | 1.08 |
Calmar Ratio | 11.01 | 0.24 |
Martin Ratio | 37.44 | 0.44 |
Ulcer Index | 3.29% | 17.98% |
Daily Std Dev | 33.28% | 27.66% |
Max Drawdown | -61.71% | -68.89% |
Current Drawdown | -5.22% | -19.25% |
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Correlation
The correlation between MLI and LECO is 0.48, 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
MLI vs. LECO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mueller Industries, Inc. (MLI) and Lincoln Electric Holdings, Inc. (LECO). 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
MLI vs. LECO - Dividend Comparison
MLI's dividend yield for the trailing twelve months is around 0.83%, less than LECO's 1.37% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Lincoln Electric Holdings, Inc. | 1.37% | 1.21% | 1.61% | 1.50% | 1.70% | 1.96% | 2.08% | 1.57% | 1.71% | 2.29% | 1.42% | 1.16% |
Drawdowns
MLI vs. LECO - Drawdown Comparison
The maximum MLI drawdown since its inception was -61.71%, smaller than the maximum LECO drawdown of -68.89%. Use the drawdown chart below to compare losses from any high point for MLI and LECO. For additional features, visit the drawdowns tool.
Volatility
MLI vs. LECO - Volatility Comparison
Mueller Industries, Inc. (MLI) has a higher volatility of 18.27% compared to Lincoln Electric Holdings, Inc. (LECO) at 10.75%. This indicates that MLI's price experiences larger fluctuations and is considered to be riskier than LECO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MLI vs. LECO - Financials Comparison
This section allows you to compare key financial metrics between Mueller Industries, Inc. and Lincoln Electric Holdings, 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