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MWA vs. SHW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MWA and SHW is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

MWA vs. SHW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mueller Water Products, Inc. (MWA) and The Sherwin-Williams Company (SHW). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%December2025FebruaryMarchAprilMay
113.20%
2,746.36%
MWA
SHW

Key characteristics

Sharpe Ratio

MWA:

2.03

SHW:

0.86

Sortino Ratio

MWA:

3.14

SHW:

1.41

Omega Ratio

MWA:

1.39

SHW:

1.17

Calmar Ratio

MWA:

3.85

SHW:

0.98

Martin Ratio

MWA:

10.39

SHW:

2.41

Ulcer Index

MWA:

7.11%

SHW:

8.74%

Daily Std Dev

MWA:

36.38%

SHW:

24.50%

Max Drawdown

MWA:

-91.80%

SHW:

-52.03%

Current Drawdown

MWA:

-3.65%

SHW:

-9.83%

Fundamentals

Market Cap

MWA:

$4.11B

SHW:

$88.76B

EPS

MWA:

$0.87

SHW:

$10.55

PE Ratio

MWA:

29.87

SHW:

33.45

PEG Ratio

MWA:

1.44

SHW:

3.94

PS Ratio

MWA:

3.02

SHW:

3.85

PB Ratio

MWA:

4.91

SHW:

21.61

Total Revenue (TTM)

MWA:

$1.01B

SHW:

$23.04B

Gross Profit (TTM)

MWA:

$345.30M

SHW:

$11.22B

EBITDA (TTM)

MWA:

$194.40M

SHW:

$4.47B

Returns By Period

In the year-to-date period, MWA achieves a 21.23% return, which is significantly higher than SHW's 6.03% return. Over the past 10 years, MWA has underperformed SHW with an annualized return of 12.89%, while SHW has yielded a comparatively higher 15.66% annualized return.


MWA

YTD

21.23%

1M

11.93%

6M

24.84%

1Y

69.64%

5Y*

26.08%

10Y*

12.89%

SHW

YTD

6.03%

1M

5.57%

6M

0.87%

1Y

16.49%

5Y*

16.40%

10Y*

15.66%

*Annualized

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Risk-Adjusted Performance

MWA vs. SHW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MWA
The Risk-Adjusted Performance Rank of MWA is 9595
Overall Rank
The Sharpe Ratio Rank of MWA is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of MWA is 9595
Sortino Ratio Rank
The Omega Ratio Rank of MWA is 9292
Omega Ratio Rank
The Calmar Ratio Rank of MWA is 9898
Calmar Ratio Rank
The Martin Ratio Rank of MWA is 9595
Martin Ratio Rank

SHW
The Risk-Adjusted Performance Rank of SHW is 7676
Overall Rank
The Sharpe Ratio Rank of SHW is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of SHW is 7474
Sortino Ratio Rank
The Omega Ratio Rank of SHW is 7070
Omega Ratio Rank
The Calmar Ratio Rank of SHW is 8383
Calmar Ratio Rank
The Martin Ratio Rank of SHW is 7575
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.

MWA vs. SHW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mueller Water Products, Inc. (MWA) and The Sherwin-Williams Company (SHW). 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 MWA, currently valued at 2.03, compared to the broader market-2.00-1.000.001.002.003.00
MWA: 2.03
SHW: 0.86
The chart of Sortino ratio for MWA, currently valued at 3.14, compared to the broader market-6.00-4.00-2.000.002.004.00
MWA: 3.14
SHW: 1.41
The chart of Omega ratio for MWA, currently valued at 1.39, compared to the broader market0.501.001.502.00
MWA: 1.39
SHW: 1.17
The chart of Calmar ratio for MWA, currently valued at 3.85, compared to the broader market0.001.002.003.004.005.00
MWA: 3.85
SHW: 0.98
The chart of Martin ratio for MWA, currently valued at 10.38, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
MWA: 10.39
SHW: 2.41

The current MWA Sharpe Ratio is 2.03, which is higher than the SHW Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of MWA and SHW, 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 Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
2.03
0.86
MWA
SHW

Dividends

MWA vs. SHW - Dividend Comparison

MWA's dividend yield for the trailing twelve months is around 0.96%, more than SHW's 0.82% yield.


TTM20242023202220212020201920182017201620152014
MWA
Mueller Water Products, Inc.
0.96%1.15%1.72%2.18%1.55%1.73%1.72%2.20%1.28%0.83%0.91%0.70%
SHW
The Sherwin-Williams Company
0.82%0.84%0.78%1.01%0.62%0.73%0.77%0.87%0.83%1.25%1.03%0.84%

Drawdowns

MWA vs. SHW - Drawdown Comparison

The maximum MWA drawdown since its inception was -91.80%, which is greater than SHW's maximum drawdown of -52.03%. Use the drawdown chart below to compare losses from any high point for MWA and SHW. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-3.65%
-9.83%
MWA
SHW

Volatility

MWA vs. SHW - Volatility Comparison

Mueller Water Products, Inc. (MWA) has a higher volatility of 14.76% compared to The Sherwin-Williams Company (SHW) at 12.49%. This indicates that MWA's price experiences larger fluctuations and is considered to be riskier than SHW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%December2025FebruaryMarchAprilMay
14.76%
12.49%
MWA
SHW

Financials

MWA vs. SHW - Financials Comparison

This section allows you to compare key financial metrics between Mueller Water Products, Inc. and The Sherwin-Williams 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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
304.30M
5.31B
(MWA) Total Revenue
(SHW) Total Revenue
Values in USD except per share items

MWA vs. SHW - Profitability Comparison

The chart below illustrates the profitability comparison between Mueller Water Products, Inc. and The Sherwin-Williams Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%50.0%20212022202320242025
33.9%
48.2%
(MWA) Gross Margin
(SHW) Gross Margin
MWA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mueller Water Products, Inc. reported a gross profit of 103.00M and revenue of 304.30M. Therefore, the gross margin over that period was 33.9%.
SHW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Sherwin-Williams Company reported a gross profit of 2.56B and revenue of 5.31B. Therefore, the gross margin over that period was 48.2%.
MWA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mueller Water Products, Inc. reported an operating income of 47.40M and revenue of 304.30M, resulting in an operating margin of 15.6%.
SHW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Sherwin-Williams Company reported an operating income of 765.30M and revenue of 5.31B, resulting in an operating margin of 14.4%.
MWA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mueller Water Products, Inc. reported a net income of 35.30M and revenue of 304.30M, resulting in a net margin of 11.6%.
SHW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Sherwin-Williams Company reported a net income of 503.90M and revenue of 5.31B, resulting in a net margin of 9.5%.