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MLKN vs. HNI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MLKN and HNI is 0.46, 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

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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Key characteristics

Sharpe Ratio

MLKN:

-0.94

HNI:

0.22

Sortino Ratio

MLKN:

-1.21

HNI:

0.71

Omega Ratio

MLKN:

0.85

HNI:

1.08

Calmar Ratio

MLKN:

-0.53

HNI:

0.32

Martin Ratio

MLKN:

-1.43

HNI:

0.73

Ulcer Index

MLKN:

24.58%

HNI:

12.94%

Daily Std Dev

MLKN:

39.34%

HNI:

29.62%

Max Drawdown

MLKN:

-79.45%

HNI:

-86.09%

Current Drawdown

MLKN:

-63.01%

HNI:

-16.68%

Fundamentals

Market Cap

MLKN:

$1.14B

HNI:

$2.21B

EPS

MLKN:

$0.43

HNI:

$2.80

PE Ratio

MLKN:

39.02

HNI:

16.99

PEG Ratio

MLKN:

0.70

HNI:

1.16

PS Ratio

MLKN:

0.32

HNI:

0.87

PB Ratio

MLKN:

0.87

HNI:

2.76

Total Revenue (TTM)

MLKN:

$3.60B

HNI:

$2.54B

Gross Profit (TTM)

MLKN:

$1.40B

HNI:

$1.03B

EBITDA (TTM)

MLKN:

$217.80M

HNI:

$260.00M

Returns By Period

In the year-to-date period, MLKN achieves a -25.06% return, which is significantly lower than HNI's -4.90% return. Over the past 10 years, MLKN has underperformed HNI with an annualized return of -2.90%, while HNI has yielded a comparatively higher 2.63% annualized return.


MLKN

YTD

-25.06%

1M

2.07%

6M

-29.21%

1Y

-36.76%

5Y*

-1.71%

10Y*

-2.90%

HNI

YTD

-4.90%

1M

13.00%

6M

-12.13%

1Y

6.49%

5Y*

21.03%

10Y*

2.63%

*Annualized

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Risk-Adjusted Performance

MLKN vs. HNI — Risk-Adjusted Performance Rank

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

MLKN
The Risk-Adjusted Performance Rank of MLKN is 1010
Overall Rank
The Sharpe Ratio Rank of MLKN is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of MLKN is 99
Sortino Ratio Rank
The Omega Ratio Rank of MLKN is 1111
Omega Ratio Rank
The Calmar Ratio Rank of MLKN is 1414
Calmar Ratio Rank
The Martin Ratio Rank of MLKN is 99
Martin Ratio Rank

HNI
The Risk-Adjusted Performance Rank of HNI is 5858
Overall Rank
The Sharpe Ratio Rank of HNI is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of HNI is 5858
Sortino Ratio Rank
The Omega Ratio Rank of HNI is 5454
Omega Ratio Rank
The Calmar Ratio Rank of HNI is 6363
Calmar Ratio Rank
The Martin Ratio Rank of HNI is 5858
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.

MLKN vs. HNI - Risk-Adjusted Performance 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.


The current MLKN Sharpe Ratio is -0.94, which is lower than the HNI Sharpe Ratio of 0.22. 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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Dividends

MLKN vs. HNI - Dividend Comparison

MLKN's dividend yield for the trailing twelve months is around 4.47%, more than HNI's 2.78% yield.


TTM20242023202220212020201920182017201620152014
MLKN
MillerKnoll, Inc.
4.47%3.32%2.81%3.57%1.91%1.18%1.96%2.50%1.75%1.86%2.00%1.90%
HNI
HNI Corporation
2.78%2.60%3.06%4.47%2.94%3.54%3.23%3.30%2.93%1.95%2.90%1.94%

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. For additional features, visit the drawdowns tool.


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Volatility

MLKN vs. HNI - Volatility Comparison

MillerKnoll, Inc. (MLKN) has a higher volatility of 11.02% compared to HNI Corporation (HNI) at 8.98%. 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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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


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
876.20M
599.80M
(MLKN) Total Revenue
(HNI) Total Revenue
Values in USD except per share items

MLKN vs. HNI - Profitability Comparison

The chart below illustrates the profitability comparison between MillerKnoll, Inc. and HNI Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%20212022202320242025
37.9%
39.8%
(MLKN) Gross Margin
(HNI) Gross Margin
MLKN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MillerKnoll, Inc. reported a gross profit of 332.40M and revenue of 876.20M. Therefore, the gross margin over that period was 37.9%.

HNI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HNI Corporation reported a gross profit of 238.40M and revenue of 599.80M. Therefore, the gross margin over that period was 39.8%.

MLKN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MillerKnoll, Inc. reported an operating income of -82.20M and revenue of 876.20M, resulting in an operating margin of -9.4%.

HNI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HNI Corporation reported an operating income of 30.80M and revenue of 599.80M, resulting in an operating margin of 5.1%.

MLKN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MillerKnoll, Inc. reported a net income of -12.70M and revenue of 876.20M, resulting in a net margin of -1.5%.

HNI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HNI Corporation reported a net income of 13.90M and revenue of 599.80M, resulting in a net margin of 2.3%.