MLI vs. MSFT
Compare and contrast key facts about Mueller Industries, Inc. (MLI) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MLI or MSFT.
Correlation
The correlation between MLI and MSFT is 0.54, 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. MSFT - Performance Comparison
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Key characteristics
MLI:
1.03
MSFT:
0.34
MLI:
1.68
MSFT:
0.75
MLI:
1.20
MSFT:
1.10
MLI:
1.26
MSFT:
0.43
MLI:
2.80
MSFT:
0.94
MLI:
12.50%
MSFT:
10.69%
MLI:
37.13%
MSFT:
25.67%
MLI:
-61.71%
MSFT:
-69.39%
MLI:
-16.26%
MSFT:
-2.10%
Fundamentals
MLI:
$8.75B
MSFT:
$3.37T
MLI:
$5.49
MSFT:
$12.96
MLI:
14.40
MSFT:
34.96
MLI:
0.00
MSFT:
2.13
MLI:
2.23
MSFT:
12.47
MLI:
3.28
MSFT:
10.46
MLI:
$3.92B
MSFT:
$270.01B
MLI:
$1.08B
MSFT:
$186.51B
MLI:
$891.70M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, MLI achieves a 0.35% return, which is significantly lower than MSFT's 8.19% return. Over the past 10 years, MLI has underperformed MSFT with an annualized return of 18.75%, while MSFT has yielded a comparatively higher 27.18% annualized return.
MLI
0.35%
11.93%
-9.97%
37.91%
50.09%
18.75%
MSFT
8.19%
22.47%
10.10%
8.73%
21.08%
27.18%
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Risk-Adjusted Performance
MLI vs. MSFT — Risk-Adjusted Performance Rank
MLI
MSFT
MLI vs. MSFT - Risk-Adjusted Performance 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.
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Dividends
MLI vs. MSFT - Dividend Comparison
MLI's dividend yield for the trailing twelve months is around 1.07%, more than MSFT's 0.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLI Mueller Industries, Inc. | 1.07% | 1.01% | 1.27% | 2.54% | 0.88% | 1.14% | 1.26% | 1.71% | 9.60% | 0.94% | 1.11% | 0.88% |
MSFT Microsoft Corporation | 0.71% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
MLI vs. MSFT - Drawdown Comparison
The maximum MLI drawdown since its inception was -61.71%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for MLI and MSFT. For additional features, visit the drawdowns tool.
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Volatility
MLI vs. MSFT - Volatility Comparison
The current volatility for Mueller Industries, Inc. (MLI) is 8.09%, while Microsoft Corporation (MSFT) has a volatility of 8.98%. This indicates that MLI experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MLI vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Mueller Industries, Inc. and Microsoft 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. MSFT - 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.