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

Correlation

The correlation between MLI and WLK is 0.53, 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. WLK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mueller Industries, Inc. (MLI) and Westlake Corporation (WLK). 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%SeptemberOctoberNovemberDecember2025
16.48%
-18.04%
MLI
WLK

Key characteristics

Sharpe Ratio

MLI:

1.93

WLK:

-0.62

Sortino Ratio

MLI:

2.88

WLK:

-0.75

Omega Ratio

MLI:

1.35

WLK:

0.91

Calmar Ratio

MLI:

3.72

WLK:

-0.51

Martin Ratio

MLI:

9.38

WLK:

-1.13

Ulcer Index

MLI:

7.11%

WLK:

14.09%

Daily Std Dev

MLI:

34.48%

WLK:

25.75%

Max Drawdown

MLI:

-61.71%

WLK:

-75.15%

Current Drawdown

MLI:

-16.39%

WLK:

-26.98%

Fundamentals

Market Cap

MLI:

$8.97B

WLK:

$15.13B

EPS

MLI:

$5.14

WLK:

$0.72

PE Ratio

MLI:

15.35

WLK:

163.29

PEG Ratio

MLI:

0.00

WLK:

1.59

Total Revenue (TTM)

MLI:

$2.85B

WLK:

$9.30B

Gross Profit (TTM)

MLI:

$789.07M

WLK:

$1.57B

EBITDA (TTM)

MLI:

$673.73M

WLK:

$1.69B

Returns By Period

In the year-to-date period, MLI achieves a 0.19% return, which is significantly lower than WLK's 2.12% return. Over the past 10 years, MLI has outperformed WLK with an annualized return of 20.30%, while WLK has yielded a comparatively lower 8.89% annualized return.


MLI

YTD

0.19%

1M

-0.33%

6M

12.70%

1Y

61.78%

5Y*

42.84%

10Y*

20.30%

WLK

YTD

2.12%

1M

3.20%

6M

-20.22%

1Y

-16.15%

5Y*

15.55%

10Y*

8.89%

*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. WLK — 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 9292
Overall Rank
The Sharpe Ratio Rank of MLI is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of MLI is 9191
Sortino Ratio Rank
The Omega Ratio Rank of MLI is 8888
Omega Ratio Rank
The Calmar Ratio Rank of MLI is 9696
Calmar Ratio Rank
The Martin Ratio Rank of MLI is 9191
Martin Ratio Rank

WLK
The Risk-Adjusted Performance Rank of WLK is 1616
Overall Rank
The Sharpe Ratio Rank of WLK is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of WLK is 1515
Sortino Ratio Rank
The Omega Ratio Rank of WLK is 1616
Omega Ratio Rank
The Calmar Ratio Rank of WLK is 1616
Calmar Ratio Rank
The Martin Ratio Rank of WLK is 1818
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. WLK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mueller Industries, Inc. (MLI) and Westlake Corporation (WLK). 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 1.93, compared to the broader market-2.000.002.001.93-0.62
The chart of Sortino ratio for MLI, currently valued at 2.88, compared to the broader market-4.00-2.000.002.004.002.88-0.75
The chart of Omega ratio for MLI, currently valued at 1.35, compared to the broader market0.501.001.502.001.350.91
The chart of Calmar ratio for MLI, currently valued at 3.72, compared to the broader market0.002.004.006.003.72-0.51
The chart of Martin ratio for MLI, currently valued at 9.38, compared to the broader market0.0010.0020.009.38-1.13
MLI
WLK

The current MLI Sharpe Ratio is 1.93, which is higher than the WLK Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of MLI and WLK, 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 Ratio-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025
1.93
-0.62
MLI
WLK

Dividends

MLI vs. WLK - Dividend Comparison

MLI's dividend yield for the trailing twelve months is around 1.01%, less than WLK's 1.75% yield.


TTM20242023202220212020201920182017201620152014
MLI
Mueller Industries, Inc.
1.01%1.01%1.27%2.54%0.88%1.14%1.26%1.71%9.60%0.94%1.11%0.88%
WLK
Westlake Corporation
1.75%1.79%1.22%1.28%1.17%1.31%1.46%1.39%0.75%1.33%1.28%0.95%

Drawdowns

MLI vs. WLK - Drawdown Comparison

The maximum MLI drawdown since its inception was -61.71%, smaller than the maximum WLK drawdown of -75.15%. Use the drawdown chart below to compare losses from any high point for MLI and WLK. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025
-16.39%
-26.98%
MLI
WLK

Volatility

MLI vs. WLK - Volatility Comparison

Mueller Industries, Inc. (MLI) and Westlake Corporation (WLK) have volatilities of 5.79% and 5.66%, 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%SeptemberOctoberNovemberDecember2025
5.79%
5.66%
MLI
WLK

Financials

MLI vs. WLK - Financials Comparison

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


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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