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

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.


-0.50.00.51.00.5

Performance

MLI vs. LECO - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
28.32%
-4.55%
MLI
LECO

Key characteristics

Sharpe Ratio

MLI:

2.39

LECO:

-0.22

Sortino Ratio

MLI:

3.39

LECO:

-0.13

Omega Ratio

MLI:

1.42

LECO:

0.98

Calmar Ratio

MLI:

4.61

LECO:

-0.19

Martin Ratio

MLI:

12.43

LECO:

-0.32

Ulcer Index

MLI:

6.65%

LECO:

20.09%

Daily Std Dev

MLI:

34.51%

LECO:

28.42%

Max Drawdown

MLI:

-61.71%

LECO:

-68.89%

Current Drawdown

MLI:

-13.65%

LECO:

-23.92%

Fundamentals

Market Cap

MLI:

$9.34B

LECO:

$10.96B

EPS

MLI:

$5.16

LECO:

$8.39

PE Ratio

MLI:

15.91

LECO:

23.16

PEG Ratio

MLI:

0.00

LECO:

1.82

Total Revenue (TTM)

MLI:

$2.85B

LECO:

$2.99B

Gross Profit (TTM)

MLI:

$789.07M

LECO:

$1.10B

EBITDA (TTM)

MLI:

$673.73M

LECO:

$565.80M

Returns By Period

The year-to-date returns for both investments are quite close, with MLI having a 3.48% return and LECO slightly higher at 3.65%. Over the past 10 years, MLI has outperformed LECO with an annualized return of 20.38%, while LECO has yielded a comparatively lower 13.36% annualized return.


MLI

YTD

3.48%

1M

2.42%

6M

28.32%

1Y

79.72%

5Y*

41.95%

10Y*

20.38%

LECO

YTD

3.65%

1M

2.82%

6M

-4.55%

1Y

-10.69%

5Y*

17.54%

10Y*

13.36%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

MLI vs. LECO — 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 9494
Overall Rank
The Sharpe Ratio Rank of MLI is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of MLI is 9494
Sortino Ratio Rank
The Omega Ratio Rank of MLI is 9292
Omega Ratio Rank
The Calmar Ratio Rank of MLI is 9797
Calmar Ratio Rank
The Martin Ratio Rank of MLI is 9494
Martin Ratio Rank

LECO
The Risk-Adjusted Performance Rank of LECO is 3333
Overall Rank
The Sharpe Ratio Rank of LECO is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of LECO is 2828
Sortino Ratio Rank
The Omega Ratio Rank of LECO is 2929
Omega Ratio Rank
The Calmar Ratio Rank of LECO is 3434
Calmar Ratio Rank
The Martin Ratio Rank of LECO is 4040
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. 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.


Sharpe ratio
The chart of Sharpe ratio for MLI, currently valued at 2.39, compared to the broader market-2.000.002.004.002.39-0.22
The chart of Sortino ratio for MLI, currently valued at 3.39, compared to the broader market-4.00-2.000.002.004.006.003.39-0.13
The chart of Omega ratio for MLI, currently valued at 1.42, compared to the broader market0.501.001.502.001.420.98
The chart of Calmar ratio for MLI, currently valued at 4.61, compared to the broader market0.002.004.006.004.61-0.19
The chart of Martin ratio for MLI, currently valued at 12.43, compared to the broader market-10.000.0010.0020.0030.0012.43-0.32
MLI
LECO

The current MLI Sharpe Ratio is 2.39, which is higher than the LECO Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of MLI and LECO, 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 Ratio0.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
2.39
-0.22
MLI
LECO

Dividends

MLI vs. LECO - Dividend Comparison

MLI's dividend yield for the trailing twelve months is around 0.97%, less than LECO's 1.48% yield.


TTM20242023202220212020201920182017201620152014
MLI
Mueller Industries, Inc.
0.97%1.01%1.27%2.54%0.88%1.14%1.26%1.71%9.60%0.94%1.11%0.88%
LECO
Lincoln Electric Holdings, Inc.
1.48%1.54%1.21%1.61%1.50%1.70%1.96%2.08%1.57%1.71%2.29%1.42%

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-13.65%
-23.92%
MLI
LECO

Volatility

MLI vs. LECO - Volatility Comparison

Mueller Industries, Inc. (MLI) and Lincoln Electric Holdings, Inc. (LECO) have volatilities of 7.14% and 7.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.14%
7.04%
MLI
LECO

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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