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MLKN vs. HNI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MLKN vs. HNI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MillerKnoll, Inc. (MLKN) and HNI Corporation (HNI). The values are adjusted to include any dividend payments, if applicable.

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MLKN vs. HNI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MLKN
MillerKnoll, Inc.
-19.96%-15.73%-13.01%32.01%-44.89%17.99%-17.99%40.49%-22.84%19.65%
HNI
HNI Corporation
-19.90%-13.91%23.75%53.16%-29.89%25.86%-4.24%9.30%-5.34%-28.99%

Fundamentals

EPS

MLKN:

$0.80

HNI:

$2.37

PE Ratio

MLKN:

18.09

HNI:

14.13

PEG Ratio

MLKN:

1.33

HNI:

0.22

PS Ratio

MLKN:

0.26

HNI:

0.40

Total Revenue (TTM)

MLKN:

$3.80B

HNI:

$1.95B

Gross Profit (TTM)

MLKN:

$1.47B

HNI:

$798.10M

EBITDA (TTM)

MLKN:

$322.30M

HNI:

$273.30M

Returns By Period

The year-to-date returns for both investments are quite close, with MLKN having a -19.96% return and HNI slightly higher at -19.90%. Over the past 10 years, MLKN has underperformed HNI with an annualized return of -4.80%, while HNI has yielded a comparatively higher 1.56% annualized return.


MLKN

1D
0.28%
1M
-27.68%
YTD
-19.96%
6M
-15.25%
1Y
-21.34%
3Y*
-7.57%
5Y*
-16.54%
10Y*
-4.80%

HNI

1D
0.09%
1M
-25.29%
YTD
-19.90%
6M
-27.04%
1Y
-22.98%
3Y*
9.73%
5Y*
-0.09%
10Y*
1.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MillerKnoll, Inc.

HNI Corporation

Return for Risk

MLKN vs. HNI — Risk / Return Rank

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

MLKN
MLKN Risk / Return Rank: 2020
Overall Rank
MLKN Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
MLKN Sortino Ratio Rank: 2222
Sortino Ratio Rank
MLKN Omega Ratio Rank: 2121
Omega Ratio Rank
MLKN Calmar Ratio Rank: 2222
Calmar Ratio Rank
MLKN Martin Ratio Rank: 1616
Martin Ratio Rank

HNI
HNI Risk / Return Rank: 1313
Overall Rank
HNI Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
HNI Sortino Ratio Rank: 1313
Sortino Ratio Rank
HNI Omega Ratio Rank: 1313
Omega Ratio Rank
HNI Calmar Ratio Rank: 2020
Calmar Ratio Rank
HNI Martin Ratio Rank: 99
Martin Ratio Rank
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.

MLKN vs. HNI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MillerKnoll, Inc. (MLKN) and HNI Corporation (HNI). 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.


MLKNHNIDifference

Sharpe ratio

Return per unit of total volatility

-0.45

-0.72

+0.27

Sortino ratio

Return per unit of downside risk

-0.34

-0.88

+0.54

Omega ratio

Gain probability vs. loss probability

0.95

0.89

+0.06

Calmar ratio

Return relative to maximum drawdown

-0.56

-0.60

+0.04

Martin ratio

Return relative to average drawdown

-1.25

-1.51

+0.26

MLKN vs. HNI - Sharpe Ratio Comparison

The current MLKN Sharpe Ratio is -0.45, which is higher than the HNI Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of MLKN and HNI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MLKNHNIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.45

-0.72

+0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.37

-0.00

-0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.11

0.04

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.17

-0.05

Correlation

The correlation between MLKN and HNI is 0.52, 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.


Dividends

MLKN vs. HNI - Dividend Comparison

MLKN's dividend yield for the trailing twelve months is around 5.17%, more than HNI's 4.07% yield.


TTM20252024202320222021202020192018201720162015
MLKN
MillerKnoll, Inc.
5.17%4.10%3.32%2.81%3.57%1.91%1.18%1.96%2.50%1.75%1.86%2.00%
HNI
HNI Corporation
4.07%3.21%2.60%3.06%4.47%2.94%3.54%3.23%3.30%2.93%1.95%2.90%

Drawdowns

MLKN vs. HNI - Drawdown Comparison

The maximum MLKN drawdown since its inception was -79.45%, smaller than the maximum HNI drawdown of -86.09%. Use the drawdown chart below to compare losses from any high point for MLKN and HNI.


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Drawdown Indicators


MLKNHNIDifference

Max Drawdown

Largest peak-to-trough decline

-79.45%

-86.09%

+6.64%

Max Drawdown (1Y)

Largest decline over 1 year

-37.80%

-37.09%

-0.71%

Max Drawdown (5Y)

Largest decline over 5 years

-72.06%

-43.21%

-28.85%

Max Drawdown (10Y)

Largest decline over 10 years

-72.06%

-64.36%

-7.70%

Current Drawdown

Current decline from peak

-66.71%

-39.58%

-27.13%

Average Drawdown

Average peak-to-trough decline

-27.83%

-24.81%

-3.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.82%

14.68%

+2.14%

Volatility

MLKN vs. HNI - Volatility Comparison

MillerKnoll, Inc. (MLKN) has a higher volatility of 27.50% compared to HNI Corporation (HNI) at 13.36%. This indicates that MLKN's price experiences larger fluctuations and is considered to be riskier than HNI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MLKNHNIDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.50%

13.36%

+14.14%

Volatility (6M)

Calculated over the trailing 6-month period

36.20%

22.07%

+14.13%

Volatility (1Y)

Calculated over the trailing 1-year period

48.07%

32.07%

+16.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.27%

30.66%

+14.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.35%

37.12%

+7.23%

Financials

MLKN vs. HNI - Financials Comparison

This section allows you to compare key financial metrics between MillerKnoll, Inc. and HNI 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
926.60M
0
(MLKN) Total Revenue
(HNI) Total Revenue
Values in USD except per share items