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PBH vs. MWA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PBH vs. MWA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prestige Consumer Healthcare Inc. (PBH) and Mueller Water Products, Inc. (MWA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PBH achieves a -25.71% return, which is significantly lower than MWA's 5.82% return. Over the past 10 years, PBH has underperformed MWA with an annualized return of -1.56%, while MWA has yielded a comparatively higher 10.36% annualized return.


PBH

1D
-0.26%
1M
-16.81%
YTD
-25.71%
6M
-23.22%
1Y
-46.39%
3Y*
-7.81%
5Y*
-1.87%
10Y*
-1.56%

MWA

1D
1.66%
1M
-8.19%
YTD
5.82%
6M
3.05%
1Y
4.35%
3Y*
21.23%
5Y*
13.39%
10Y*
10.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PBH vs. MWA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PBH
Prestige Consumer Healthcare Inc.
-25.71%-21.00%27.56%-2.20%3.22%73.93%-13.90%31.15%-30.47%-14.76%
MWA
Mueller Water Products, Inc.
5.82%7.01%58.45%36.27%-23.81%18.06%5.45%34.32%-26.09%-4.59%

Correlation

The correlation between PBH and MWA is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.35

Correlation (5Y)
Calculated over the trailing 5-year period

0.38

Correlation (10Y)
Calculated over the trailing 10-year period

0.36

Correlation (All Time)
Calculated using the full available price history since May 30, 2006

0.37

Fundamentals

Market Cap

PBH:

$2.19B

MWA:

$3.95B

EPS

PBH:

$3.91

MWA:

$1.32

PE Ratio

PBH:

11.73

MWA:

19.03

PEG Ratio

PBH:

2.21

MWA:

0.61

PS Ratio

PBH:

2.05

MWA:

2.70

PB Ratio

PBH:

1.16

MWA:

3.69

Total Revenue (TTM)

PBH:

$1.09B

MWA:

$1.46B

Gross Profit (TTM)

PBH:

$595.58M

MWA:

$550.00M

EBITDA (TTM)

PBH:

$328.19M

MWA:

$311.80M

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Return for Risk

PBH vs. MWA — Risk / Return Rank

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

PBH
PBH Risk / Return Rank: 11
Overall Rank
PBH Sharpe Ratio Rank: 00
Sharpe Ratio Rank
PBH Sortino Ratio Rank: 11
Sortino Ratio Rank
PBH Omega Ratio Rank: 11
Omega Ratio Rank
PBH Calmar Ratio Rank: 22
Calmar Ratio Rank
PBH Martin Ratio Rank: 22
Martin Ratio Rank

MWA
MWA Risk / Return Rank: 4343
Overall Rank
MWA Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
MWA Sortino Ratio Rank: 3939
Sortino Ratio Rank
MWA Omega Ratio Rank: 3939
Omega Ratio Rank
MWA Calmar Ratio Rank: 4444
Calmar Ratio Rank
MWA Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PBH vs. MWA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Prestige Consumer Healthcare Inc. (PBH) and Mueller Water Products, Inc. (MWA). 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.


PBHMWADifference

Sharpe ratio

Return per unit of total volatility

-1.60

0.17

-1.77

Sortino ratio

Return per unit of downside risk

-2.32

0.42

-2.74

Omega ratio

Gain probability vs. loss probability

0.69

1.05

-0.36

Calmar ratio

Return relative to maximum drawdown

-0.99

0.18

-1.17

Martin ratio

Return relative to average drawdown

-1.70

0.42

-2.13

PBH vs. MWA - Sharpe Ratio Comparison

The current PBH Sharpe Ratio is -1.60, which is lower than the MWA Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of PBH and MWA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PBHMWADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.60

0.17

-1.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

0.44

-0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.05

0.32

-0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.07

+0.05

Drawdowns

PBH vs. MWA - Drawdown Comparison

The maximum PBH drawdown since its inception was -80.60%, smaller than the maximum MWA drawdown of -91.80%. Use the drawdown chart below to compare losses from any high point for PBH and MWA.


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Drawdown Indicators


PBHMWADifference

Max Drawdown

Largest peak-to-trough decline

-80.60%

-91.80%

+11.20%

Max Drawdown (1Y)

Largest decline over 1 year

-47.10%

-18.55%

-28.55%

Max Drawdown (3Y)

Largest decline over 3 years

-48.56%

-25.85%

-22.71%

Max Drawdown (5Y)

Largest decline over 5 years

-48.56%

-41.27%

-7.29%

Max Drawdown (10Y)

Largest decline over 10 years

-53.75%

-46.67%

-7.08%

Current Drawdown

Current decline from peak

-48.56%

-17.20%

-31.36%

Average Drawdown

Average peak-to-trough decline

-28.00%

-40.39%

+12.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.28%

7.89%

+19.39%

Volatility

PBH vs. MWA - Volatility Comparison

Prestige Consumer Healthcare Inc. (PBH) has a higher volatility of 14.47% compared to Mueller Water Products, Inc. (MWA) at 6.71%. This indicates that PBH's price experiences larger fluctuations and is considered to be riskier than MWA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PBHMWADifference

Volatility (1M)

Calculated over the trailing 1-month period

14.47%

6.71%

+7.76%

Volatility (6M)

Calculated over the trailing 6-month period

24.11%

17.65%

+6.46%

Volatility (1Y)

Calculated over the trailing 1-year period

29.04%

26.21%

+2.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.96%

30.62%

-4.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.39%

32.24%

-2.85%

Dividends

PBH vs. MWA - Dividend Comparison

PBH has not paid dividends to shareholders, while MWA's dividend yield for the trailing twelve months is around 1.10%.


PositionTTM20252024202320222021202020192018201720162015
MWA
Mueller Water Products, Inc.
1.10%1.14%1.15%1.72%2.18%1.55%1.72%1.71%2.20%1.28%0.83%0.91%
PBH
Prestige Consumer Healthcare 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%

Financials

PBH vs. MWA - Financials Comparison

This section allows you to compare key financial metrics between Prestige Consumer Healthcare Inc. and Mueller Water Products, 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


250.00M300.00M350.00M400.00M20222023202420252026
281.62M
384.40M
(PBH) Total Revenue
(MWA) Total Revenue
Values in USD except per share items

PBH vs. MWA - Profitability Comparison

The chart below illustrates the profitability comparison between Prestige Consumer Healthcare Inc. and Mueller Water Products, Inc. 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%55.0%60.0%20222023202420252026
52.9%
37.6%
Portfolio components
PBH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Prestige Consumer Healthcare Inc. reported a gross profit of 148.99M and revenue of 281.62M. Therefore, the gross margin over that period was 52.9%.

MWA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mueller Water Products, Inc. reported a gross profit of 144.50M and revenue of 384.40M. Therefore, the gross margin over that period was 37.6%.

PBH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Prestige Consumer Healthcare Inc. reported an operating income of 75.49M and revenue of 281.62M, resulting in an operating margin of 26.8%.

MWA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mueller Water Products, Inc. reported an operating income of 77.10M and revenue of 384.40M, resulting in an operating margin of 20.1%.

PBH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Prestige Consumer Healthcare Inc. reported a net income of 53.93M and revenue of 281.62M, resulting in a net margin of 19.2%.

MWA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mueller Water Products, Inc. reported a net income of 59.10M and revenue of 384.40M, resulting in a net margin of 15.4%.


Frequently Asked Questions


PBH and MWA have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PBH has higher volatility (14.47%) compared to MWA (6.71%). In terms of maximum drawdown, PBH dropped -80.60% vs MWA's -91.80%.

MWA currently has the higher Sharpe Ratio (0.17 vs -1.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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