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

Key characteristics


MLIOMF
YTD Return19.42%5.38%
1Y Return57.08%51.32%
3Y Return (Ann)38.17%6.65%
5Y Return (Ann)32.42%22.46%
10Y Return (Ann)17.09%14.74%
Sharpe Ratio1.921.47
Daily Std Dev29.40%29.79%
Max Drawdown-61.71%-69.20%
Current Drawdown-3.97%-2.59%

Fundamentals


MLIOMF
Market Cap$6.51B$6.09B
EPS$4.97$5.32
PE Ratio11.549.57
PEG Ratio0.000.61
Revenue (TTM)$3.30B$2.56B
Gross Profit (TTM)$1.12B$2.65B

Correlation

-0.50.00.51.00.5

The correlation between MLI and OMF 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.

Performance

MLI vs. OMF - Performance Comparison

In the year-to-date period, MLI achieves a 19.42% return, which is significantly higher than OMF's 5.38% return. Over the past 10 years, MLI has outperformed OMF with an annualized return of 17.09%, while OMF has yielded a comparatively lower 14.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


250.00%300.00%350.00%400.00%December2024FebruaryMarchAprilMay
394.70%
393.96%
MLI
OMF

Compare stocks, funds, or ETFs

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


Mueller Industries, Inc.

OneMain Holdings, Inc.

Risk-Adjusted Performance

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.


MLI
Sharpe ratio
The chart of Sharpe ratio for MLI, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.004.001.92
Sortino ratio
The chart of Sortino ratio for MLI, currently valued at 2.54, compared to the broader market-4.00-2.000.002.004.006.002.54
Omega ratio
The chart of Omega ratio for MLI, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for MLI, currently valued at 2.42, compared to the broader market0.002.004.006.002.42
Martin ratio
The chart of Martin ratio for MLI, currently valued at 5.43, compared to the broader market-10.000.0010.0020.0030.005.43
OMF
Sharpe ratio
The chart of Sharpe ratio for OMF, currently valued at 1.47, compared to the broader market-2.00-1.000.001.002.003.004.001.47
Sortino ratio
The chart of Sortino ratio for OMF, currently valued at 2.01, compared to the broader market-4.00-2.000.002.004.006.002.01
Omega ratio
The chart of Omega ratio for OMF, currently valued at 1.25, compared to the broader market0.501.001.501.25
Calmar ratio
The chart of Calmar ratio for OMF, currently valued at 1.30, compared to the broader market0.002.004.006.001.30
Martin ratio
The chart of Martin ratio for OMF, currently valued at 4.29, compared to the broader market-10.000.0010.0020.0030.004.29

MLI vs. OMF - Sharpe Ratio Comparison

The current MLI Sharpe Ratio is 1.92, which is higher than the OMF Sharpe Ratio of 1.47. The chart below compares the 12-month rolling Sharpe Ratio of MLI and OMF.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2024FebruaryMarchAprilMay
1.92
1.47
MLI
OMF

Dividends

MLI vs. OMF - Dividend Comparison

MLI's dividend yield for the trailing twelve months is around 1.16%, less than OMF's 7.88% yield.


TTM20232022202120202019201820172016201520142013
MLI
Mueller Industries, Inc.
1.16%1.27%2.54%0.88%1.14%1.26%1.71%9.57%0.87%1.02%0.81%0.73%
OMF
OneMain Holdings, Inc.
7.88%8.13%11.41%19.08%12.33%7.12%0.00%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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-3.97%
-2.59%
MLI
OMF

Volatility

MLI vs. OMF - Volatility Comparison

Mueller Industries, Inc. (MLI) has a higher volatility of 10.46% compared to OneMain Holdings, Inc. (OMF) at 7.29%. This indicates that MLI's price experiences larger fluctuations and is considered to be riskier than OMF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%6.00%7.00%8.00%9.00%10.00%11.00%December2024FebruaryMarchAprilMay
10.46%
7.29%
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