MLR vs. WDC
Compare and contrast key facts about Miller Industries, Inc. (MLR) and Western Digital Corporation (WDC).
Performance
MLR vs. WDC - Performance Comparison
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MLR vs. WDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MLR Miller Industries, Inc. | 22.48% | -41.73% | 56.58% | 61.77% | -17.93% | -10.51% | 4.82% | 40.68% | 7.49% | 0.32% |
WDC Western Digital Corporation | 57.09% | 283.68% | 13.86% | 65.99% | -51.62% | 17.73% | -10.89% | 77.14% | -51.90% | 19.83% |
Fundamentals
MLR:
$527.10M
WDC:
$101.70B
MLR:
$1.99
WDC:
$10.25
MLR:
22.94
WDC:
26.40
MLR:
0.58
WDC:
0.61
MLR:
0.67
WDC:
9.36
MLR:
1.25
WDC:
14.30
MLR:
$789.52M
WDC:
$10.73B
MLR:
$120.39M
WDC:
$4.59B
MLR:
$43.30M
WDC:
$4.32B
Returns By Period
In the year-to-date period, MLR achieves a 22.48% return, which is significantly lower than WDC's 57.09% return. Over the past 10 years, MLR has underperformed WDC with an annualized return of 10.67%, while WDC has yielded a comparatively higher 24.36% annualized return.
MLR
- 1D
- 0.29%
- 1M
- 8.90%
- YTD
- 22.48%
- 6M
- 13.84%
- 1Y
- 9.60%
- 3Y*
- 10.70%
- 5Y*
- 1.42%
- 10Y*
- 10.67%
WDC
- 1D
- 7.48%
- 1M
- -3.25%
- YTD
- 57.09%
- 6M
- 125.58%
- 1Y
- 571.92%
- 3Y*
- 112.09%
- 5Y*
- 38.17%
- 10Y*
- 24.36%
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Return for Risk
MLR vs. WDC — Risk / Return Rank
MLR
WDC
MLR vs. WDC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Miller Industries, Inc. (MLR) and Western Digital Corporation (WDC). 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.
| MLR | WDC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.31 | 8.71 | -8.40 |
Sortino ratioReturn per unit of downside risk | 0.65 | 5.34 | -4.68 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.79 | -0.71 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 21.14 | -20.74 |
Martin ratioReturn relative to average drawdown | 0.81 | 82.57 | -81.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MLR | WDC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 8.71 | -8.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.80 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.51 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.17 | -0.06 |
Correlation
The correlation between MLR and WDC is 0.20, 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.
Dividends
MLR vs. WDC - Dividend Comparison
MLR's dividend yield for the trailing twelve months is around 1.78%, more than WDC's 0.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLR Miller Industries, Inc. | 1.78% | 2.14% | 1.16% | 1.70% | 2.70% | 2.16% | 1.89% | 1.94% | 2.67% | 2.79% | 2.57% | 2.94% |
WDC Western Digital Corporation | 0.17% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.36% | 5.41% | 2.51% | 2.94% | 3.33% |
Drawdowns
MLR vs. WDC - Drawdown Comparison
The maximum MLR drawdown since its inception was -98.14%, roughly equal to the maximum WDC drawdown of -96.20%. Use the drawdown chart below to compare losses from any high point for MLR and WDC.
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Drawdown Indicators
| MLR | WDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.14% | -96.20% | -1.94% |
Max Drawdown (1Y)Largest decline over 1 year | -23.66% | -26.90% | +3.24% |
Max Drawdown (5Y)Largest decline over 5 years | -53.25% | -60.85% | +7.60% |
Max Drawdown (10Y)Largest decline over 10 years | -53.25% | -70.49% | +17.24% |
Current DrawdownCurrent decline from peak | -39.92% | -14.65% | -25.27% |
Average DrawdownAverage peak-to-trough decline | -69.81% | -52.32% | -17.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.72% | 6.89% | +4.83% |
Volatility
MLR vs. WDC - Volatility Comparison
The current volatility for Miller Industries, Inc. (MLR) is 9.88%, while Western Digital Corporation (WDC) has a volatility of 24.59%. This indicates that MLR experiences smaller price fluctuations and is considered to be less risky than WDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLR | WDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.88% | 24.59% | -14.71% |
Volatility (6M)Calculated over the trailing 6-month period | 19.54% | 54.62% | -35.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.32% | 66.28% | -34.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.49% | 47.80% | -17.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.86% | 48.19% | -17.33% |
Financials
MLR vs. WDC - Financials Comparison
This section allows you to compare key financial metrics between Miller Industries, Inc. and Western Digital Corporation. 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
MLR vs. WDC - Profitability Comparison
MLR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Miller Industries, Inc. reported a gross profit of 26.53M and revenue of 171.17M. Therefore, the gross margin over that period was 15.5%.
WDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Western Digital Corporation reported a gross profit of 1.38B and revenue of 3.02B. Therefore, the gross margin over that period was 45.7%.
MLR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Miller Industries, Inc. reported an operating income of 5.46M and revenue of 171.17M, resulting in an operating margin of 3.2%.
WDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Western Digital Corporation reported an operating income of 963.00M and revenue of 3.02B, resulting in an operating margin of 31.9%.
MLR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Miller Industries, Inc. reported a net income of 3.41M and revenue of 171.17M, resulting in a net margin of 2.0%.
WDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Western Digital Corporation reported a net income of 1.84B and revenue of 3.02B, resulting in a net margin of 61.1%.