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

Correlation

The correlation between MLR and NGS is 0.35, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

MLR vs. NGS - Performance Comparison

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%NovemberDecember2025FebruaryMarchApril
2,053.57%
359.29%
MLR
NGS

Key characteristics

Sharpe Ratio

MLR:

-0.42

NGS:

-0.38

Sortino Ratio

MLR:

-0.36

NGS:

-0.24

Omega Ratio

MLR:

0.95

NGS:

0.97

Calmar Ratio

MLR:

-0.33

NGS:

-0.35

Martin Ratio

MLR:

-0.84

NGS:

-1.11

Ulcer Index

MLR:

19.43%

NGS:

17.40%

Daily Std Dev

MLR:

38.90%

NGS:

50.85%

Max Drawdown

MLR:

-98.13%

NGS:

-89.59%

Current Drawdown

MLR:

-45.94%

NGS:

-50.42%

Fundamentals

Market Cap

MLR:

$475.33M

NGS:

$244.13M

EPS

MLR:

$5.47

NGS:

$1.37

PE Ratio

MLR:

7.58

NGS:

14.25

PEG Ratio

MLR:

0.00

NGS:

12.99

PS Ratio

MLR:

0.38

NGS:

1.56

PB Ratio

MLR:

1.21

NGS:

0.96

Total Revenue (TTM)

MLR:

$907.63M

NGS:

$119.84M

Gross Profit (TTM)

MLR:

$126.56M

NGS:

$60.49M

EBITDA (TTM)

MLR:

$71.90M

NGS:

$48.40M

Returns By Period

In the year-to-date period, MLR achieves a -36.25% return, which is significantly lower than NGS's -27.16% return. Over the past 10 years, MLR has outperformed NGS with an annualized return of 8.37%, while NGS has yielded a comparatively lower -2.67% annualized return.


MLR

YTD

-36.25%

1M

-4.91%

6M

-36.71%

1Y

-14.34%

5Y*

10.09%

10Y*

8.37%

NGS

YTD

-27.16%

1M

-11.87%

6M

-3.56%

1Y

-17.95%

5Y*

28.94%

10Y*

-2.67%

*Annualized

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Risk-Adjusted Performance

MLR vs. NGS — 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 3030
Overall Rank
The Sharpe Ratio Rank of MLR is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of MLR is 2727
Sortino Ratio Rank
The Omega Ratio Rank of MLR is 2828
Omega Ratio Rank
The Calmar Ratio Rank of MLR is 3131
Calmar Ratio Rank
The Martin Ratio Rank of MLR is 3333
Martin Ratio Rank

NGS
The Risk-Adjusted Performance Rank of NGS is 2929
Overall Rank
The Sharpe Ratio Rank of NGS is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of NGS is 3131
Sortino Ratio Rank
The Omega Ratio Rank of NGS is 3131
Omega Ratio Rank
The Calmar Ratio Rank of NGS is 3030
Calmar Ratio Rank
The Martin Ratio Rank of NGS is 2424
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. 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.


The chart of Sharpe ratio for MLR, currently valued at -0.42, compared to the broader market-2.00-1.000.001.002.003.00
MLR: -0.42
NGS: -0.38
The chart of Sortino ratio for MLR, currently valued at -0.36, compared to the broader market-6.00-4.00-2.000.002.004.00
MLR: -0.36
NGS: -0.24
The chart of Omega ratio for MLR, currently valued at 0.95, compared to the broader market0.501.001.502.00
MLR: 0.95
NGS: 0.97
The chart of Calmar ratio for MLR, currently valued at -0.34, compared to the broader market0.001.002.003.004.005.00
MLR: -0.34
NGS: -0.35
The chart of Martin ratio for MLR, currently valued at -0.84, compared to the broader market-5.000.005.0010.0015.0020.00
MLR: -0.84
NGS: -1.11

The current MLR Sharpe Ratio is -0.42, which is comparable to the NGS Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of MLR and NGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.42
-0.38
MLR
NGS

Dividends

MLR vs. NGS - Dividend Comparison

MLR's dividend yield for the trailing twelve months is around 1.86%, while NGS has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
NGS
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-45.66%
-50.42%
MLR
NGS

Volatility

MLR vs. NGS - Volatility Comparison

The current volatility for Miller Industries, Inc. (MLR) is 13.25%, while Natural Gas Services Group, Inc. (NGS) has a volatility of 23.19%. This indicates that MLR experiences smaller price fluctuations and is considered to be less risky than NGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
13.25%
23.19%
MLR
NGS

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.


Quarterly
Annual

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


Values in USD except per share items