MLR vs. BUD
Compare and contrast key facts about Miller Industries, Inc. (MLR) and Anheuser-Busch InBev SA/NV (BUD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MLR or BUD.
Performance
MLR vs. BUD - Performance Comparison
Returns By Period
In the year-to-date period, MLR achieves a 60.69% return, which is significantly higher than BUD's -14.10% return. Over the past 10 years, MLR has outperformed BUD with an annualized return of 16.66%, while BUD has yielded a comparatively lower -5.45% annualized return.
MLR
60.69%
6.14%
15.64%
71.43%
15.29%
16.66%
BUD
-14.10%
-15.41%
-15.37%
-11.47%
-6.13%
-5.45%
Fundamentals
MLR | BUD | |
---|---|---|
Market Cap | $877.71M | $109.44B |
EPS | $5.58 | $3.20 |
PE Ratio | 12.30 | 17.09 |
PEG Ratio | 0.00 | 0.78 |
Total Revenue (TTM) | $1.33B | $59.47B |
Gross Profit (TTM) | $175.99M | $40.62B |
EBITDA (TTM) | $107.53M | $21.64B |
Key characteristics
MLR | BUD | |
---|---|---|
Sharpe Ratio | 2.10 | -0.52 |
Sortino Ratio | 2.82 | -0.61 |
Omega Ratio | 1.36 | 0.93 |
Calmar Ratio | 1.42 | -0.20 |
Martin Ratio | 10.26 | -1.30 |
Ulcer Index | 6.99% | 8.08% |
Daily Std Dev | 34.20% | 20.17% |
Max Drawdown | -98.13% | -71.10% |
Current Drawdown | -12.96% | -52.61% |
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Correlation
The correlation between MLR and BUD is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
MLR vs. BUD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Miller Industries, Inc. (MLR) and Anheuser-Busch InBev SA/NV (BUD). 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.
Dividends
MLR vs. BUD - Dividend Comparison
MLR's dividend yield for the trailing twelve months is around 1.12%, less than BUD's 1.61% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Miller Industries, Inc. | 1.12% | 1.70% | 2.70% | 2.16% | 1.89% | 1.94% | 3.33% | 2.79% | 2.57% | 2.94% | 2.89% | 3.01% |
Anheuser-Busch InBev SA/NV | 1.61% | 1.28% | 0.67% | 0.98% | 0.81% | 2.45% | 3.84% | 2.88% | 3.03% | 2.58% | 2.38% | 2.35% |
Drawdowns
MLR vs. BUD - Drawdown Comparison
The maximum MLR drawdown since its inception was -98.13%, which is greater than BUD's maximum drawdown of -71.10%. Use the drawdown chart below to compare losses from any high point for MLR and BUD. For additional features, visit the drawdowns tool.
Volatility
MLR vs. BUD - Volatility Comparison
Miller Industries, Inc. (MLR) has a higher volatility of 16.21% compared to Anheuser-Busch InBev SA/NV (BUD) at 6.89%. This indicates that MLR's price experiences larger fluctuations and is considered to be riskier than BUD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MLR vs. BUD - Financials Comparison
This section allows you to compare key financial metrics between Miller Industries, Inc. and Anheuser-Busch InBev SA/NV. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities