MLI vs. MSFT

Last updated Apr 1, 2026

Compare and contrast key facts about Mueller Industries, Inc. (MLI) and Microsoft Corporation (MSFT).

Performance

MLI vs. MSFT - Performance Comparison

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

MLI vs. MSFT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MLI Mueller Industries, Inc.	-3.18%	46.29%	70.51%	62.38%	1.05%	70.95%	12.30%	37.79%	-33.10%	-2.76%
MSFT Microsoft Corporation	-23.28%	15.58%	12.93%	58.19%	-28.02%	52.48%	42.53%	57.56%	20.80%	40.73%

Fundamentals

EPS MLI : $10.35 MSFT : $15.98
PE Ratio MLI : 10.71 MSFT : 23.16
PEG Ratio MLI : 0.69 MSFT : 1.62
PS Ratio MLI : 1.96 MSFT : 9.04
Total Revenue (TTM) MLI : $4.18B MSFT : $305.45B
Gross Profit (TTM) MLI : $935.96M MSFT : $209.50B
EBITDA (TTM) MLI : $998.96M MSFT : $191.39B

Returns By Period

In the year-to-date period, MLI achieves a -3.18% return, which is significantly higher than MSFT's -23.28% return. Over the past 10 years, MLI has outperformed MSFT with an annualized return of 24.89%, while MSFT has yielded a comparatively lower 22.44% annualized return.

MLI

• 1D: 2.70%
• 1M: -5.77%
• YTD: -3.18%
• 6M: 10.17%
• 1Y: 47.16%
• 3Y*: 46.37%
• 5Y*: 41.15%
• 10Y*: 24.89%

MSFT

• 1D: 3.12%
• 1M: -5.75%
• YTD: -23.28%
• 6M: -28.23%
• 1Y: -0.64%
• 3Y*: 9.54%
• 5Y*: 9.74%
• 10Y*: 22.44%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MLI vs. MSFT — Risk / Return Rank

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

MLI

MLI Risk / Return Rank: 82
MLI Sharpe Ratio Rank: 86
MLI Sortino Ratio Rank: 80
MLI Omega Ratio Rank: 82
MLI Calmar Ratio Rank: 79
MLI Martin Ratio Rank: 81

MSFT

MSFT Risk / Return Rank: 38
MSFT Sharpe Ratio Rank: 41
MSFT Sortino Ratio Rank: 34
MSFT Omega Ratio Rank: 35
MSFT Calmar Ratio Rank: 41
MSFT Martin Ratio Rank: 40

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.

MLI vs. MSFT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mueller Industries, Inc. (MLI) and Microsoft Corporation (MSFT). 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.

	MLI	MSFT	Difference
Sharpe ratio Return per unit of total volatility	1.57	-0.02	+1.60
Sortino ratio Return per unit of downside risk	2.06	0.15	+1.91
Omega ratio Gain probability vs. loss probability	1.30	1.02	+0.28
Calmar ratio Return relative to maximum drawdown	2.07	-0.05	+2.12
Martin ratio Return relative to average drawdown	6.03	-0.12	+6.15
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MLI vs. MSFT - Sharpe Ratio Comparison

The current MLI Sharpe Ratio is 1.57, which is higher than the MSFT Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of MLI and MSFT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MLI	MSFT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.57	-0.02	+1.60
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.28	0.37	+0.90
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.70	0.84	-0.13
Sharpe Ratio (All Time) Calculated using the full available price history	0.47	0.74	-0.26

Correlation

The correlation between MLI and MSFT is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

MLI vs. MSFT - Dividend Comparison

MLI's dividend yield for the trailing twelve months is around 0.99%, more than MSFT's 0.94% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MLI Mueller Industries, Inc.	0.99%	0.87%	1.01%	1.27%	1.69%	0.88%	1.14%	1.26%	1.71%	9.60%	0.94%	1.11%
MSFT Microsoft Corporation	0.94%	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%

Drawdowns

MLI vs. MSFT - Drawdown Comparison

The maximum MLI drawdown since its inception was -61.72%, smaller than the maximum MSFT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for MLI and MSFT.

Drawdown Indicators

	MLI	MSFT	Difference
Max Drawdown Largest peak-to-trough decline	-61.72%	-69.38%	+7.66%
Max Drawdown (1Y) Largest decline over 1 year	-22.33%	-33.91%	+11.58%
Max Drawdown (5Y) Largest decline over 5 years	-27.79%	-37.15%	+9.36%
Max Drawdown (10Y) Largest decline over 10 years	-52.95%	-37.15%	-15.80%
Current Drawdown Current decline from peak	-20.14%	-31.43%	+11.29%
Average Drawdown Average peak-to-trough decline	-16.10%	-21.77%	+5.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.68%	12.46%	-4.78%

Volatility

MLI vs. MSFT - Volatility Comparison

Mueller Industries, Inc. (MLI) and Microsoft Corporation (MSFT) have volatilities of 6.26% and 6.48%, 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.

Volatility by Period

	MLI	MSFT	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.26%	6.48%	-0.22%
Volatility (6M) Calculated over the trailing 6-month period	20.64%	19.15%	+1.49%
Volatility (1Y) Calculated over the trailing 1-year period	30.12%	26.46%	+3.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.39%	26.19%	+6.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.44%	26.89%	+8.55%

Financials

MLI vs. MSFT - Profitability Comparison

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

MLI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mueller Industries, Inc. reported a gross profit of 0.00 and revenue of 962.39M. Therefore, the gross margin over that period was 0.0%.

MSFT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a gross profit of 55.30B and revenue of 81.27B. Therefore, the gross margin over that period was 68.0%.

MLI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mueller Industries, Inc. reported an operating income of 198.77M and revenue of 962.39M, resulting in an operating margin of 20.7%.

MSFT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported an operating income of 38.28B and revenue of 81.27B, resulting in an operating margin of 47.1%.

MLI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mueller Industries, Inc. reported a net income of 153.71M and revenue of 962.39M, resulting in a net margin of 16.0%.

MSFT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a net income of 38.46B and revenue of 81.27B, resulting in a net margin of 47.3%.