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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.


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.

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Key characteristics

Sharpe Ratio

MLR:

-0.60

BUD:

0.17

Sortino Ratio

MLR:

-0.48

BUD:

0.54

Omega Ratio

MLR:

0.94

BUD:

1.07

Calmar Ratio

MLR:

-0.39

BUD:

0.10

Martin Ratio

MLR:

-0.88

BUD:

0.42

Ulcer Index

MLR:

21.91%

BUD:

14.40%

Daily Std Dev

MLR:

38.90%

BUD:

22.88%

Max Drawdown

MLR:

-98.13%

BUD:

-71.10%

Current Drawdown

MLR:

-40.04%

BUD:

-40.55%

Fundamentals

Market Cap

MLR:

$527.13M

BUD:

$130.35B

EPS

MLR:

$4.70

BUD:

$3.40

PE Ratio

MLR:

9.79

BUD:

19.49

PEG Ratio

MLR:

0.00

BUD:

1.51

PS Ratio

MLR:

0.47

BUD:

2.22

PB Ratio

MLR:

1.29

BUD:

1.65

Total Revenue (TTM)

MLR:

$1.13B

BUD:

$58.85B

Gross Profit (TTM)

MLR:

$160.51M

BUD:

$40.61B

EBITDA (TTM)

MLR:

$86.45M

BUD:

$18.15B

Returns By Period

In the year-to-date period, MLR achieves a -29.30% return, which is significantly lower than BUD's 37.02% return. Over the past 10 years, MLR has outperformed BUD with an annualized return of 10.98%, while BUD has yielded a comparatively lower -3.97% annualized return.


MLR

YTD

-29.30%

1M

13.13%

6M

-31.28%

1Y

-23.10%

5Y*

13.34%

10Y*

10.98%

BUD

YTD

37.02%

1M

8.42%

6M

21.75%

1Y

3.90%

5Y*

12.65%

10Y*

-3.97%

*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 2323
Overall Rank
The Sharpe Ratio Rank of MLR is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of MLR is 2323
Sortino Ratio Rank
The Omega Ratio Rank of MLR is 2222
Omega Ratio Rank
The Calmar Ratio Rank of MLR is 2525
Calmar Ratio Rank
The Martin Ratio Rank of MLR is 3030
Martin Ratio Rank

BUD
The Risk-Adjusted Performance Rank of BUD is 5555
Overall Rank
The Sharpe Ratio Rank of BUD is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of BUD is 5252
Sortino Ratio Rank
The Omega Ratio Rank of BUD is 5151
Omega Ratio Rank
The Calmar Ratio Rank of BUD is 5757
Calmar Ratio Rank
The Martin Ratio Rank of BUD is 5757
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 current MLR Sharpe Ratio is -0.60, which is lower than the BUD Sharpe Ratio of 0.17. 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.


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Dividends

MLR vs. BUD - Dividend Comparison

MLR's dividend yield for the trailing twelve months is around 1.67%, more than BUD's 1.55% yield.


TTM20242023202220212020201920182017201620152014
MLR
Miller Industries, Inc.
1.67%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
1.55%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.


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Volatility

MLR vs. BUD - Volatility Comparison

Miller Industries, Inc. (MLR) has a higher volatility of 9.93% compared to Anheuser-Busch InBev SA/NV (BUD) at 6.30%. 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.


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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


0.005.00B10.00B15.00B20212022202320242025
225.65M
13.63B
(MLR) Total Revenue
(BUD) Total Revenue
Values in USD except per share items

MLR vs. BUD - Profitability Comparison

The chart below illustrates the profitability comparison between Miller Industries, Inc. and Anheuser-Busch InBev SA/NV over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
15.0%
55.6%
(MLR) Gross Margin
(BUD) Gross Margin
MLR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Miller Industries, Inc. reported a gross profit of 33.94M and revenue of 225.65M. Therefore, the gross margin over that period was 15.0%.

BUD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Anheuser-Busch InBev SA/NV reported a gross profit of 7.58B and revenue of 13.63B. Therefore, the gross margin over that period was 55.6%.

MLR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Miller Industries, Inc. reported an operating income of 10.68M and revenue of 225.65M, resulting in an operating margin of 4.7%.

BUD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Anheuser-Busch InBev SA/NV reported an operating income of 3.59B and revenue of 13.63B, resulting in an operating margin of 26.3%.

MLR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Miller Industries, Inc. reported a net income of 8.07M and revenue of 225.65M, resulting in a net margin of 3.6%.

BUD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Anheuser-Busch InBev SA/NV reported a net income of 2.15B and revenue of 13.63B, resulting in a net margin of 15.8%.