MLR vs. KO
Compare and contrast key facts about Miller Industries, Inc. (MLR) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MLR or KO.
Correlation
The correlation between MLR and KO is 0.32, 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. KO - Performance Comparison
Key characteristics
MLR:
-0.42
KO:
1.35
MLR:
-0.36
KO:
1.96
MLR:
0.95
KO:
1.25
MLR:
-0.33
KO:
1.43
MLR:
-0.84
KO:
3.16
MLR:
19.43%
KO:
7.00%
MLR:
38.90%
KO:
16.39%
MLR:
-98.13%
KO:
-68.22%
MLR:
-45.94%
KO:
-2.69%
Fundamentals
MLR:
$475.33M
KO:
$309.47B
MLR:
$5.47
KO:
$2.46
MLR:
7.58
KO:
29.23
MLR:
0.00
KO:
2.75
MLR:
0.38
KO:
6.58
MLR:
1.21
KO:
12.56
MLR:
$907.63M
KO:
$35.76B
MLR:
$126.56M
KO:
$21.67B
MLR:
$71.90M
KO:
$11.30B
Returns By Period
In the year-to-date period, MLR achieves a -36.25% return, which is significantly lower than KO's 16.35% return. Over the past 10 years, MLR has underperformed KO with an annualized return of 8.63%, while KO has yielded a comparatively higher 9.27% annualized return.
MLR
-36.25%
-7.18%
-36.71%
-14.20%
10.71%
8.63%
KO
16.35%
2.70%
9.07%
19.96%
13.07%
9.27%
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Risk-Adjusted Performance
MLR vs. KO — Risk-Adjusted Performance Rank
MLR
KO
MLR vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Miller Industries, Inc. (MLR) and The Coca-Cola Company (KO). 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. KO - Dividend Comparison
MLR's dividend yield for the trailing twelve months is around 1.86%, less than KO's 2.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KO The Coca-Cola Company | 2.73% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
Drawdowns
MLR vs. KO - Drawdown Comparison
The maximum MLR drawdown since its inception was -98.13%, which is greater than KO's maximum drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for MLR and KO. For additional features, visit the drawdowns tool.
Volatility
MLR vs. KO - Volatility Comparison
Miller Industries, Inc. (MLR) has a higher volatility of 13.25% compared to The Coca-Cola Company (KO) at 7.62%. This indicates that MLR's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MLR vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Miller Industries, Inc. and The Coca-Cola Company. 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