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.
Key characteristics
| MLR | BUD | |
|---|---|---|
| YTD Return | 25.76% | -6.23% |
| 1Y Return | 60.64% | -8.05% |
| 3Y Return (Ann) | 9.13% | -4.33% |
| 5Y Return (Ann) | 11.90% | -6.05% |
| 10Y Return (Ann) | 13.58% | -3.76% |
| Sharpe Ratio | 2.10 | -0.24 |
| Daily Std Dev | 27.40% | 20.60% |
| Max Drawdown | -98.13% | -71.10% |
| Current Drawdown | -31.89% | -48.27% |
Fundamentals
| MLR | BUD | |
|---|---|---|
| Market Cap | $607.57M | $118.25B |
| EPS | $5.07 | $2.60 |
| PE Ratio | 10.45 | 22.97 |
| PEG Ratio | 0.00 | 0.93 |
| Revenue (TTM) | $1.15B | $59.38B |
| Gross Profit (TTM) | $82.42M | $31.48B |
| EBITDA (TTM) | $92.01M | $18.21B |
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.
Performance
MLR vs. BUD - Performance Comparison
In the year-to-date period, MLR achieves a 25.76% return, which is significantly higher than BUD's -6.23% return. Over the past 10 years, MLR has outperformed BUD with an annualized return of 13.58%, while BUD has yielded a comparatively lower -3.76% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 1.38%, less than BUD's 1.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLR Miller Industries, Inc. | 1.38% | 1.70% | 2.70% | 2.16% | 1.89% | 1.94% | 3.33% | 2.79% | 2.57% | 2.94% | 2.89% | 3.01% |
BUD Anheuser-Busch InBev SA/NV | 1.46% | 1.27% | 0.67% | 0.99% | 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 9.13% compared to Anheuser-Busch InBev SA/NV (BUD) at 4.63%. 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