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

Correlation

The correlation between MLR and MLI 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. MLI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Miller Industries, Inc. (MLR) and Mueller Industries, Inc. (MLI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MLR:

-0.60

MLI:

0.96

Sortino Ratio

MLR:

-0.48

MLI:

1.75

Omega Ratio

MLR:

0.94

MLI:

1.21

Calmar Ratio

MLR:

-0.39

MLI:

1.34

Martin Ratio

MLR:

-0.88

MLI:

2.99

Ulcer Index

MLR:

21.91%

MLI:

12.49%

Daily Std Dev

MLR:

38.90%

MLI:

37.13%

Max Drawdown

MLR:

-98.13%

MLI:

-61.71%

Current Drawdown

MLR:

-40.04%

MLI:

-16.61%

Fundamentals

Market Cap

MLR:

$527.13M

MLI:

$8.78B

EPS

MLR:

$4.70

MLI:

$5.49

PE Ratio

MLR:

9.79

MLI:

14.45

PEG Ratio

MLR:

0.00

MLI:

0.00

PS Ratio

MLR:

0.47

MLI:

2.24

PB Ratio

MLR:

1.29

MLI:

3.28

Total Revenue (TTM)

MLR:

$1.13B

MLI:

$3.92B

Gross Profit (TTM)

MLR:

$160.51M

MLI:

$1.08B

EBITDA (TTM)

MLR:

$86.45M

MLI:

$891.70M

Returns By Period

In the year-to-date period, MLR achieves a -29.30% return, which is significantly lower than MLI's -0.07% return. Over the past 10 years, MLR has underperformed MLI with an annualized return of 10.98%, while MLI has yielded a comparatively higher 18.64% annualized return.


MLR

YTD

-29.30%

1M

13.13%

6M

-31.28%

1Y

-23.10%

5Y*

13.34%

10Y*

10.98%

MLI

YTD

-0.07%

1M

7.51%

6M

-11.81%

1Y

35.46%

5Y*

50.02%

10Y*

18.64%

*Annualized

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Risk-Adjusted Performance

MLR vs. MLI — 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

MLI
The Risk-Adjusted Performance Rank of MLI is 8282
Overall Rank
The Sharpe Ratio Rank of MLI is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of MLI is 8282
Sortino Ratio Rank
The Omega Ratio Rank of MLI is 7777
Omega Ratio Rank
The Calmar Ratio Rank of MLI is 8888
Calmar Ratio Rank
The Martin Ratio Rank of MLI is 7979
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. MLI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Miller Industries, Inc. (MLR) and Mueller Industries, Inc. (MLI). 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 MLI Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of MLR and MLI, 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. MLI - Dividend Comparison

MLR's dividend yield for the trailing twelve months is around 1.67%, more than MLI's 1.08% 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%
MLI
Mueller Industries, Inc.
1.08%1.01%1.27%2.54%0.88%1.14%1.26%1.71%9.60%0.94%1.11%0.88%

Drawdowns

MLR vs. MLI - Drawdown Comparison

The maximum MLR drawdown since its inception was -98.13%, which is greater than MLI's maximum drawdown of -61.71%. Use the drawdown chart below to compare losses from any high point for MLR and MLI. For additional features, visit the drawdowns tool.


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Volatility

MLR vs. MLI - Volatility Comparison

Miller Industries, Inc. (MLR) has a higher volatility of 9.93% compared to Mueller Industries, Inc. (MLI) at 9.10%. This indicates that MLR's price experiences larger fluctuations and is considered to be riskier than MLI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

MLR vs. MLI - Financials Comparison

This section allows you to compare key financial metrics between Miller Industries, Inc. and Mueller Industries, 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.


Quarterly
Annual

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


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
225.65M
1.00B
(MLR) Total Revenue
(MLI) Total Revenue
Values in USD except per share items

MLR vs. MLI - Profitability Comparison

The chart below illustrates the profitability comparison between Miller Industries, Inc. and Mueller Industries, Inc. 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%15.0%20.0%25.0%30.0%20212022202320242025
15.0%
27.2%
(MLR) Gross Margin
(MLI) 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%.

MLI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mueller Industries, Inc. reported a gross profit of 271.98M and revenue of 1.00B. Therefore, the gross margin over that period was 27.2%.

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%.

MLI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mueller Industries, Inc. reported an operating income of 206.26M and revenue of 1.00B, resulting in an operating margin of 20.6%.

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%.

MLI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mueller Industries, Inc. reported a net income of 157.43M and revenue of 1.00B, resulting in a net margin of 15.7%.