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 0.13, 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:
1.77
KO:
0.93
MLR:
2.51
KO:
1.40
MLR:
1.32
KO:
1.17
MLR:
1.23
KO:
0.80
MLR:
8.55
KO:
2.33
MLR:
7.24%
KO:
5.10%
MLR:
34.94%
KO:
12.77%
MLR:
-98.13%
KO:
-68.21%
MLR:
-13.01%
KO:
-13.09%
Fundamentals
MLR:
$877.71M
KO:
$273.11B
MLR:
$5.58
KO:
$2.41
MLR:
0.00
KO:
2.64
MLR:
$1.33B
KO:
$46.37B
MLR:
$175.99M
KO:
$28.02B
MLR:
$107.53M
KO:
$15.46B
Returns By Period
In the year-to-date period, MLR achieves a 60.60% return, which is significantly higher than KO's 9.38% return. Over the past 10 years, MLR has outperformed KO with an annualized return of 15.75%, while KO has yielded a comparatively lower 7.20% annualized return.
MLR
60.60%
0.57%
20.42%
60.07%
14.98%
15.75%
KO
9.38%
0.05%
1.09%
11.16%
5.86%
7.20%
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Risk-Adjusted Performance
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 1.13%, less than KO's 3.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLR Miller Industries, Inc. | 1.13% | 1.70% | 2.70% | 2.16% | 1.89% | 1.94% | 3.33% | 2.79% | 2.57% | 2.94% | 2.89% | 3.01% |
KO The Coca-Cola Company | 3.10% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
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 -68.21%. 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 9.30% compared to The Coca-Cola Company (KO) at 4.33%. 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