TVRD vs. MLI
Compare and contrast key facts about Tvardi Therapeutics, Inc (TVRD) and Mueller Industries, Inc. (MLI).
Performance
TVRD vs. MLI - Performance Comparison
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TVRD vs. MLI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TVRD Tvardi Therapeutics, Inc | -30.23% | -76.58% | -31.36% | -93.08% | -11.82% | -19.50% | -6.08% | 23.92% | 6.21% | 31.75% |
MLI Mueller Industries, Inc. | -1.67% | 46.29% | 70.51% | 62.38% | 1.05% | 70.95% | 12.30% | 37.79% | -33.10% | -2.76% |
Fundamentals
TVRD:
-$2.28
MLI:
$10.35
TVRD:
6.94
MLI:
1.99
TVRD:
$2.57M
MLI:
$4.18B
TVRD:
$2.52M
MLI:
$935.96M
TVRD:
-$23.95M
MLI:
$998.96M
Returns By Period
In the year-to-date period, TVRD achieves a -30.23% return, which is significantly lower than MLI's -1.67% return. Over the past 10 years, TVRD has underperformed MLI with an annualized return of -35.42%, while MLI has yielded a comparatively higher 25.08% annualized return.
TVRD
- 1D
- -5.66%
- 1M
- -24.24%
- YTD
- -30.23%
- 6M
- -92.07%
- 1Y
- -79.76%
- 3Y*
- -74.30%
- 5Y*
- -67.14%
- 10Y*
- -35.42%
MLI
- 1D
- 1.56%
- 1M
- -5.19%
- YTD
- -1.67%
- 6M
- 13.19%
- 1Y
- 46.80%
- 3Y*
- 47.12%
- 5Y*
- 41.59%
- 10Y*
- 25.08%
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Return for Risk
TVRD vs. MLI — Risk / Return Rank
TVRD
MLI
TVRD vs. MLI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tvardi Therapeutics, Inc (TVRD) and Mueller Industries, Inc. (MLI). 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.
| TVRD | MLI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.69 | 1.56 | -2.25 |
Sortino ratioReturn per unit of downside risk | -0.31 | 2.05 | -2.36 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.30 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.21 | -3.08 |
Martin ratioReturn relative to average drawdown | -1.27 | 6.37 | -7.64 |
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
| TVRD | MLI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.69 | 1.56 | -2.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.68 | 1.29 | -1.97 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.42 | 0.71 | -1.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.41 | 0.47 | -0.88 |
Correlation
The correlation between TVRD and MLI is 0.21, 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
TVRD vs. MLI - Dividend Comparison
TVRD has not paid dividends to shareholders, while MLI's dividend yield for the trailing twelve months is around 0.98%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TVRD Tvardi Therapeutics, 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% |
MLI Mueller Industries, Inc. | 0.98% | 0.87% | 1.01% | 1.27% | 1.69% | 0.88% | 1.14% | 1.26% | 1.71% | 9.60% | 0.94% | 1.11% |
Drawdowns
TVRD vs. MLI - Drawdown Comparison
The maximum TVRD drawdown since its inception was -99.71%, which is greater than MLI's maximum drawdown of -61.72%. Use the drawdown chart below to compare losses from any high point for TVRD and MLI.
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Drawdown Indicators
| TVRD | MLI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.71% | -61.72% | -37.99% |
Max Drawdown (1Y)Largest decline over 1 year | -93.02% | -22.33% | -70.69% |
Max Drawdown (5Y)Largest decline over 5 years | -99.71% | -27.79% | -71.92% |
Max Drawdown (10Y)Largest decline over 10 years | -99.71% | -52.95% | -46.76% |
Current DrawdownCurrent decline from peak | -99.71% | -18.89% | -80.82% |
Average DrawdownAverage peak-to-trough decline | -58.23% | -16.10% | -42.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.01% | 7.77% | +55.24% |
Volatility
TVRD vs. MLI - Volatility Comparison
Tvardi Therapeutics, Inc (TVRD) has a higher volatility of 17.79% compared to Mueller Industries, Inc. (MLI) at 6.52%. This indicates that TVRD's price experiences larger fluctuations and is considered to be riskier than MLI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TVRD | MLI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.79% | 6.52% | +11.27% |
Volatility (6M)Calculated over the trailing 6-month period | 186.60% | 20.68% | +165.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 116.12% | 30.15% | +85.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.94% | 32.38% | +66.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.27% | 35.44% | +49.83% |
Financials
TVRD vs. MLI - Financials Comparison
This section allows you to compare key financial metrics between Tvardi Therapeutics, Inc and Mueller 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