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MLKN vs. SPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

MLKN vs. SPY

Last updated May 12, 2025

Compare and contrast key facts about MillerKnoll, Inc. (MLKN) and SPDR S&P 500 ETF (SPY).

SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MLKN or SPY.

Correlation

The correlation between MLKN and SPY is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

MLKN vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MillerKnoll, Inc. (MLKN) and SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

MLKN:

41.23%

SPY:

20.02%

Max Drawdown

MLKN:

-1.84%

SPY:

-55.19%

Current Drawdown

MLKN:

0.00%

SPY:

-7.65%

Returns By Period

MLKN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SPY

YTD

-3.42%

1M

5.69%

6M

-5.06%

1Y

9.73%

5Y*

16.26%

10Y*

12.24%

*Annualized

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Risk-Adjusted Performance

MLKN vs. SPY — 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 1111
Overall Rank
The Sharpe Ratio Rank of MLKN is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of MLKN is 1010
Sortino Ratio Rank
The Omega Ratio Rank of MLKN is 1111
Omega Ratio Rank
The Calmar Ratio Rank of MLKN is 1818
Calmar Ratio Rank
The Martin Ratio Rank of MLKN is 99
Martin Ratio Rank
SPY
The Risk-Adjusted Performance Rank of SPY is 6969
Overall Rank
The Sharpe Ratio Rank of SPY is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of SPY is 6767
Sortino Ratio Rank
The Omega Ratio Rank of SPY is 7171
Omega Ratio Rank
The Calmar Ratio Rank of SPY is 7474
Calmar Ratio Rank
The Martin Ratio Rank of SPY is 7070
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. SPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MillerKnoll, Inc. (MLKN) and SPDR S&P 500 ETF (SPY). 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.

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Dividends

MLKN vs. SPY - Dividend Comparison

MLKN's dividend yield for the trailing twelve months is around 4.47%, more than SPY's 1.27% yield.

TTM20242023202220212020201920182017201620152014
MLKN
MillerKnoll, Inc.		4.47%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPY
SPDR S&P 500 ETF		1.27%1.21%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%1.87%

Drawdowns

MLKN vs. SPY - Drawdown Comparison

The maximum MLKN drawdown since its inception was -1.84%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for MLKN and SPY. For additional features, visit the drawdowns tool.

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Volatility

MLKN vs. SPY - Volatility Comparison

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