NGS vs. MLR
Compare and contrast key facts about Natural Gas Services Group, Inc. (NGS) and Miller Industries, Inc. (MLR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NGS or MLR.
Performance
NGS vs. MLR - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with NGS having a 59.70% return and MLR slightly higher at 62.41%. Over the past 10 years, NGS has underperformed MLR with an annualized return of 0.09%, while MLR has yielded a comparatively higher 17.16% annualized return.
NGS
59.70%
30.36%
13.33%
64.62%
19.16%
0.09%
MLR
62.41%
5.46%
15.65%
70.07%
16.15%
17.16%
Fundamentals
| NGS | MLR | |
|---|---|---|
| Market Cap | $302.82M | $880.46M |
| EPS | $1.06 | $6.21 |
| PE Ratio | 22.92 | 12.34 |
| PEG Ratio | 12.99 | 0.00 |
| Total Revenue (TTM) | $111.62M | $1.02B |
| Gross Profit (TTM) | $40.42M | $133.96M |
| EBITDA (TTM) | $32.62M | $83.85M |
Key characteristics
| NGS | MLR | |
|---|---|---|
| Sharpe Ratio | 1.55 | 2.08 |
| Sortino Ratio | 2.31 | 2.81 |
| Omega Ratio | 1.26 | 1.36 |
| Calmar Ratio | 1.08 | 1.41 |
| Martin Ratio | 5.58 | 10.33 |
| Ulcer Index | 13.02% | 6.90% |
| Daily Std Dev | 46.80% | 34.22% |
| Max Drawdown | -89.59% | -98.13% |
| Current Drawdown | -34.77% | -12.03% |
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Correlation
The correlation between NGS and MLR 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
NGS vs. MLR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Natural Gas Services Group, Inc. (NGS) and Miller Industries, Inc. (MLR). 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
NGS vs. MLR - Dividend Comparison
NGS has not paid dividends to shareholders, while MLR's dividend yield for the trailing twelve months is around 1.10%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MLR Miller Industries, Inc. | 1.10% | 1.70% | 2.70% | 2.16% | 1.89% | 1.94% | 3.33% | 2.79% | 2.57% | 2.94% | 2.89% | 3.01% |
Drawdowns
NGS vs. MLR - Drawdown Comparison
The maximum NGS drawdown since its inception was -89.59%, smaller than the maximum MLR drawdown of -98.13%. Use the drawdown chart below to compare losses from any high point for NGS and MLR. For additional features, visit the drawdowns tool.
Volatility
NGS vs. MLR - Volatility Comparison
The current volatility for Natural Gas Services Group, Inc. (NGS) is 14.70%, while Miller Industries, Inc. (MLR) has a volatility of 16.15%. This indicates that NGS experiences smaller price fluctuations and is considered to be less risky than MLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NGS vs. MLR - Financials Comparison
This section allows you to compare key financial metrics between Natural Gas Services Group, Inc. and Miller Industries, 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