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MLR vs. BUD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MLR and BUD is 0.53, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

MLR vs. BUD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Miller Industries, Inc. (MLR) and Anheuser-Busch InBev SA/NV (BUD). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
596.58%
122.85%
MLR
BUD

Key characteristics

Sharpe Ratio

MLR:

-0.42

BUD:

0.42

Sortino Ratio

MLR:

-0.36

BUD:

0.76

Omega Ratio

MLR:

0.95

BUD:

1.10

Calmar Ratio

MLR:

-0.33

BUD:

0.16

Martin Ratio

MLR:

-0.84

BUD:

0.67

Ulcer Index

MLR:

19.43%

BUD:

14.39%

Daily Std Dev

MLR:

38.90%

BUD:

22.86%

Max Drawdown

MLR:

-98.13%

BUD:

-71.10%

Current Drawdown

MLR:

-45.94%

BUD:

-43.67%

Fundamentals

Market Cap

MLR:

$475.33M

BUD:

$127.20B

EPS

MLR:

$5.47

BUD:

$2.86

PE Ratio

MLR:

7.58

BUD:

22.73

PEG Ratio

MLR:

0.00

BUD:

1.52

PS Ratio

MLR:

0.38

BUD:

2.13

PB Ratio

MLR:

1.21

BUD:

1.62

Total Revenue (TTM)

MLR:

$907.63M

BUD:

$45.22B

Gross Profit (TTM)

MLR:

$126.56M

BUD:

$33.02B

EBITDA (TTM)

MLR:

$71.90M

BUD:

$23.49B

Returns By Period

In the year-to-date period, MLR achieves a -36.25% return, which is significantly lower than BUD's 29.84% return. Over the past 10 years, MLR has outperformed BUD with an annualized return of 8.37%, while BUD has yielded a comparatively lower -4.31% annualized return.


MLR

YTD

-36.25%

1M

-4.91%

6M

-36.71%

1Y

-14.34%

5Y*

10.09%

10Y*

8.37%

BUD

YTD

29.84%

1M

4.62%

6M

1.74%

1Y

9.95%

5Y*

9.23%

10Y*

-4.31%

*Annualized

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Risk-Adjusted Performance

MLR vs. BUD — Risk-Adjusted Performance Rank

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

MLR
The Risk-Adjusted Performance Rank of MLR is 3030
Overall Rank
The Sharpe Ratio Rank of MLR is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of MLR is 2727
Sortino Ratio Rank
The Omega Ratio Rank of MLR is 2828
Omega Ratio Rank
The Calmar Ratio Rank of MLR is 3131
Calmar Ratio Rank
The Martin Ratio Rank of MLR is 3333
Martin Ratio Rank

BUD
The Risk-Adjusted Performance Rank of BUD is 6262
Overall Rank
The Sharpe Ratio Rank of BUD is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of BUD is 6060
Sortino Ratio Rank
The Omega Ratio Rank of BUD is 5959
Omega Ratio Rank
The Calmar Ratio Rank of BUD is 6060
Calmar Ratio Rank
The Martin Ratio Rank of BUD is 6161
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.

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.


The chart of Sharpe ratio for MLR, currently valued at -0.42, compared to the broader market-2.00-1.000.001.002.003.00
MLR: -0.42
BUD: 0.42
The chart of Sortino ratio for MLR, currently valued at -0.36, compared to the broader market-6.00-4.00-2.000.002.004.00
MLR: -0.36
BUD: 0.76
The chart of Omega ratio for MLR, currently valued at 0.95, compared to the broader market0.501.001.502.00
MLR: 0.95
BUD: 1.10
The chart of Calmar ratio for MLR, currently valued at -0.34, compared to the broader market0.001.002.003.004.005.00
MLR: -0.34
BUD: 0.16
The chart of Martin ratio for MLR, currently valued at -0.84, compared to the broader market-5.000.005.0010.0015.0020.00
MLR: -0.84
BUD: 0.67

The current MLR Sharpe Ratio is -0.42, which is lower than the BUD Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of MLR and BUD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.42
0.42
MLR
BUD

Dividends

MLR vs. BUD - Dividend Comparison

MLR's dividend yield for the trailing twelve months is around 1.86%, more than BUD's 1.35% yield.


TTM20242023202220212020201920182017201620152014
MLR
Miller Industries, Inc.
1.86%1.16%1.70%2.70%2.16%1.89%1.94%3.33%2.79%2.57%2.94%2.89%
BUD
Anheuser-Busch InBev SA/NV
1.35%1.76%1.28%0.67%0.98%0.81%2.45%3.84%2.88%3.03%2.58%2.38%

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-45.66%
-43.67%
MLR
BUD

Volatility

MLR vs. BUD - Volatility Comparison

Miller Industries, Inc. (MLR) has a higher volatility of 13.25% compared to Anheuser-Busch InBev SA/NV (BUD) at 8.32%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
13.25%
8.32%
MLR
BUD

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items