MLR vs. NGS
Compare and contrast key facts about Miller Industries, Inc. (MLR) and Natural Gas Services Group, Inc. (NGS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MLR or NGS.
Performance
MLR vs. NGS - Performance Comparison
Returns By Period
In the year-to-date period, MLR achieves a 60.69% return, which is significantly lower than NGS's 69.34% return. Over the past 10 years, MLR has outperformed NGS with an annualized return of 16.66%, while NGS has yielded a comparatively lower 0.73% annualized return.
MLR
60.69%
6.14%
15.64%
71.43%
15.29%
16.66%
NGS
69.34%
36.97%
24.28%
81.05%
19.99%
0.73%
Fundamentals
MLR | NGS | |
---|---|---|
Market Cap | $877.71M | $323.20M |
EPS | $5.58 | $1.28 |
PE Ratio | 12.30 | 20.24 |
PEG Ratio | 0.00 | 12.99 |
Total Revenue (TTM) | $1.33B | $152.31M |
Gross Profit (TTM) | $175.99M | $64.64M |
EBITDA (TTM) | $107.53M | $41.33M |
Key characteristics
MLR | NGS | |
---|---|---|
Sharpe Ratio | 2.10 | 1.75 |
Sortino Ratio | 2.82 | 2.51 |
Omega Ratio | 1.36 | 1.28 |
Calmar Ratio | 1.42 | 1.21 |
Martin Ratio | 10.26 | 6.26 |
Ulcer Index | 6.99% | 13.02% |
Daily Std Dev | 34.20% | 46.64% |
Max Drawdown | -98.13% | -89.59% |
Current Drawdown | -12.96% | -30.84% |
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Correlation
The correlation between MLR and NGS 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. NGS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Miller Industries, Inc. (MLR) and Natural Gas Services Group, Inc. (NGS). 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. NGS - Dividend Comparison
MLR's dividend yield for the trailing twelve months is around 1.12%, while NGS has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Natural Gas Services Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MLR vs. NGS - Drawdown Comparison
The maximum MLR drawdown since its inception was -98.13%, which is greater than NGS's maximum drawdown of -89.59%. Use the drawdown chart below to compare losses from any high point for MLR and NGS. For additional features, visit the drawdowns tool.
Volatility
MLR vs. NGS - Volatility Comparison
Miller Industries, Inc. (MLR) has a higher volatility of 16.21% compared to Natural Gas Services Group, Inc. (NGS) at 14.91%. This indicates that MLR's price experiences larger fluctuations and is considered to be riskier than NGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MLR vs. NGS - Financials Comparison
This section allows you to compare key financial metrics between Miller Industries, Inc. and Natural Gas Services Group, 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