MLR vs. CAT
Compare and contrast key facts about Miller Industries, Inc. (MLR) and Caterpillar Inc. (CAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MLR or CAT.
Performance
MLR vs. CAT - Performance Comparison
Returns By Period
In the year-to-date period, MLR achieves a 60.69% return, which is significantly higher than CAT's 33.88% return. Both investments have delivered pretty close results over the past 10 years, with MLR having a 16.66% annualized return and CAT not far ahead at 17.02%.
MLR
60.69%
6.14%
15.64%
71.43%
15.29%
16.66%
CAT
33.88%
0.29%
11.94%
60.90%
24.82%
17.02%
Fundamentals
| MLR | CAT | |
|---|---|---|
| Market Cap | $877.71M | $188.09B |
| EPS | $5.58 | $21.54 |
| PE Ratio | 12.30 | 18.09 |
| PEG Ratio | 0.00 | 2.60 |
| Total Revenue (TTM) | $1.33B | $65.66B |
| Gross Profit (TTM) | $175.99M | $23.58B |
| EBITDA (TTM) | $107.53M | $16.27B |
Key characteristics
| MLR | CAT | |
|---|---|---|
| Sharpe Ratio | 2.10 | 2.22 |
| Sortino Ratio | 2.82 | 2.97 |
| Omega Ratio | 1.36 | 1.39 |
| Calmar Ratio | 1.42 | 3.71 |
| Martin Ratio | 10.26 | 8.47 |
| Ulcer Index | 6.99% | 6.94% |
| Daily Std Dev | 34.20% | 26.46% |
| Max Drawdown | -98.13% | -73.43% |
| Current Drawdown | -12.96% | -6.55% |
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Correlation
The correlation between MLR and CAT is 0.26, 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. CAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Miller Industries, Inc. (MLR) and Caterpillar Inc. (CAT). 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. CAT - Dividend Comparison
MLR's dividend yield for the trailing twelve months is around 1.12%, less than CAT's 1.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLR 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% |
CAT Caterpillar Inc. | 1.39% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% | 1.89% |
Drawdowns
MLR vs. CAT - Drawdown Comparison
The maximum MLR drawdown since its inception was -98.13%, which is greater than CAT's maximum drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for MLR and CAT. For additional features, visit the drawdowns tool.
Volatility
MLR vs. CAT - Volatility Comparison
Miller Industries, Inc. (MLR) has a higher volatility of 16.21% compared to Caterpillar Inc. (CAT) at 10.74%. This indicates that MLR's price experiences larger fluctuations and is considered to be riskier than CAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MLR vs. CAT - Financials Comparison
This section allows you to compare key financial metrics between Miller Industries, Inc. and Caterpillar Inc.. 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