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

Correlation

The correlation between MLI and OMF is 0.49, 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. OMF - Performance Comparison

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

300.00%400.00%500.00%600.00%700.00%AugustSeptemberOctoberNovemberDecember2025
632.89%
466.95%
MLI
OMF

Key characteristics

Sharpe Ratio

MLI:

2.39

OMF:

0.99

Sortino Ratio

MLI:

3.39

OMF:

1.46

Omega Ratio

MLI:

1.42

OMF:

1.19

Calmar Ratio

MLI:

4.61

OMF:

1.87

Martin Ratio

MLI:

12.43

OMF:

4.67

Ulcer Index

MLI:

6.65%

OMF:

6.68%

Daily Std Dev

MLI:

34.51%

OMF:

31.37%

Max Drawdown

MLI:

-61.71%

OMF:

-69.20%

Current Drawdown

MLI:

-13.65%

OMF:

-4.67%

Fundamentals

Market Cap

MLI:

$9.34B

OMF:

$6.53B

EPS

MLI:

$5.16

OMF:

$4.56

PE Ratio

MLI:

15.91

OMF:

12.01

PEG Ratio

MLI:

0.00

OMF:

0.61

Total Revenue (TTM)

MLI:

$2.85B

OMF:

$4.22B

Gross Profit (TTM)

MLI:

$789.07M

OMF:

$3.16B

EBITDA (TTM)

MLI:

$673.73M

OMF:

$3.12B

Returns By Period

In the year-to-date period, MLI achieves a 3.48% return, which is significantly lower than OMF's 5.03% return. Over the past 10 years, MLI has outperformed OMF with an annualized return of 20.56%, while OMF has yielded a comparatively lower 13.00% annualized return.


MLI

YTD

3.48%

1M

4.33%

6M

31.43%

1Y

78.91%

5Y*

40.98%

10Y*

20.56%

OMF

YTD

5.03%

1M

6.48%

6M

11.61%

1Y

34.27%

5Y*

18.47%

10Y*

13.00%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MLI vs. OMF — 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 9595
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 9898
Calmar Ratio Rank
The Martin Ratio Rank of MLI is 9494
Martin Ratio Rank

OMF
The Risk-Adjusted Performance Rank of OMF is 7878
Overall Rank
The Sharpe Ratio Rank of OMF is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of OMF is 7070
Sortino Ratio Rank
The Omega Ratio Rank of OMF is 7070
Omega Ratio Rank
The Calmar Ratio Rank of OMF is 8989
Calmar Ratio Rank
The Martin Ratio Rank of OMF is 8080
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. OMF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mueller Industries, Inc. (MLI) and OneMain Holdings, Inc. (OMF). 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-2.000.002.004.002.390.99
The chart of Sortino ratio for MLI, currently valued at 3.39, compared to the broader market-4.00-2.000.002.004.003.391.46
The chart of Omega ratio for MLI, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.19
The chart of Calmar ratio for MLI, currently valued at 4.61, compared to the broader market0.002.004.006.004.611.87
The chart of Martin ratio for MLI, currently valued at 12.43, compared to the broader market-10.000.0010.0020.0030.0012.434.67
MLI
OMF

The current MLI Sharpe Ratio is 2.39, which is higher than the OMF Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of MLI and OMF, 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
0.99
MLI
OMF

Dividends

MLI vs. OMF - Dividend Comparison

MLI's dividend yield for the trailing twelve months is around 0.97%, less than OMF's 7.53% 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%
OMF
OneMain Holdings, Inc.
7.53%7.90%8.13%11.41%19.08%12.33%7.12%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MLI vs. OMF - Drawdown Comparison

The maximum MLI drawdown since its inception was -61.71%, smaller than the maximum OMF drawdown of -69.20%. Use the drawdown chart below to compare losses from any high point for MLI and OMF. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-13.65%
-4.67%
MLI
OMF

Volatility

MLI vs. OMF - Volatility Comparison

The current volatility for Mueller Industries, Inc. (MLI) is 7.14%, while OneMain Holdings, Inc. (OMF) has a volatility of 8.46%. This indicates that MLI experiences smaller price fluctuations and is considered to be less risky than OMF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.14%
8.46%
MLI
OMF

Financials

MLI vs. OMF - Financials Comparison

This section allows you to compare key financial metrics between Mueller Industries, Inc. and OneMain 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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