MWA vs. SHW
Compare and contrast key facts about Mueller Water Products, Inc. (MWA) and The Sherwin-Williams Company (SHW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MWA or SHW.
Performance
MWA vs. SHW - Performance Comparison
Returns By Period
In the year-to-date period, MWA achieves a 74.79% return, which is significantly higher than SHW's 20.16% return. Over the past 10 years, MWA has underperformed SHW with an annualized return of 11.82%, while SHW has yielded a comparatively higher 17.64% annualized return.
MWA
74.79%
11.81%
31.69%
92.28%
20.04%
11.82%
SHW
20.16%
-2.46%
21.44%
37.01%
15.24%
17.64%
Fundamentals
| MWA | SHW | |
|---|---|---|
| Market Cap | $3.88B | $93.60B |
| EPS | $0.74 | $10.05 |
| PE Ratio | 33.54 | 36.98 |
| PEG Ratio | 1.44 | 3.46 |
| Total Revenue (TTM) | $1.31B | $23.05B |
| Gross Profit (TTM) | $459.00M | $11.17B |
| EBITDA (TTM) | $240.60M | $4.38B |
Key characteristics
| MWA | SHW | |
|---|---|---|
| Sharpe Ratio | 3.05 | 1.81 |
| Sortino Ratio | 4.20 | 2.49 |
| Omega Ratio | 1.53 | 1.33 |
| Calmar Ratio | 4.21 | 1.79 |
| Martin Ratio | 21.07 | 5.66 |
| Ulcer Index | 4.29% | 6.58% |
| Daily Std Dev | 29.59% | 20.62% |
| Max Drawdown | -91.80% | -52.03% |
| Current Drawdown | -4.43% | -4.38% |
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Correlation
The correlation between MWA and SHW is 0.41, 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.
Risk-Adjusted Performance
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.
Dividends
MWA vs. SHW - Dividend Comparison
MWA's dividend yield for the trailing twelve months is around 1.04%, more than SHW's 0.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MWA Mueller Water Products, Inc. | 1.04% | 1.72% | 2.18% | 1.55% | 1.73% | 1.72% | 2.20% | 1.28% | 0.83% | 0.91% | 0.70% | 0.77% |
SHW The Sherwin-Williams Company | 0.77% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% | 0.84% | 1.09% |
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.
Volatility
MWA vs. SHW - Volatility Comparison
Mueller Water Products, Inc. (MWA) has a higher volatility of 10.73% compared to The Sherwin-Williams Company (SHW) at 6.12%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities