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VECO vs. MLI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VECO and MLI is 0.58, 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.


Performance

VECO vs. MLI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Veeco Instruments Inc. (VECO) and Mueller Industries, Inc. (MLI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VECO:

-1.06

MLI:

0.79

Sortino Ratio

VECO:

-1.60

MLI:

1.48

Omega Ratio

VECO:

0.81

MLI:

1.17

Calmar Ratio

VECO:

-0.57

MLI:

1.06

Martin Ratio

VECO:

-1.22

MLI:

2.39

Ulcer Index

VECO:

40.11%

MLI:

12.31%

Daily Std Dev

VECO:

47.06%

MLI:

36.99%

Max Drawdown

VECO:

-96.68%

MLI:

-61.71%

Current Drawdown

VECO:

-83.37%

MLI:

-20.89%

Fundamentals

Market Cap

VECO:

$1.12B

MLI:

$8.30B

EPS

VECO:

$1.06

MLI:

$5.49

PE Ratio

VECO:

18.12

MLI:

13.66

PEG Ratio

VECO:

0.53

MLI:

0.00

PS Ratio

VECO:

1.58

MLI:

2.12

PB Ratio

VECO:

1.38

MLI:

3.11

Total Revenue (TTM)

VECO:

$542.82M

MLI:

$3.92B

Gross Profit (TTM)

VECO:

$226.76M

MLI:

$1.08B

EBITDA (TTM)

VECO:

$73.27M

MLI:

$891.70M

Returns By Period

In the year-to-date period, VECO achieves a -28.32% return, which is significantly lower than MLI's -5.20% return. Over the past 10 years, VECO has underperformed MLI with an annualized return of -4.82%, while MLI has yielded a comparatively higher 17.89% annualized return.


VECO

YTD

-28.32%

1M

1.05%

6M

-33.02%

1Y

-49.46%

5Y*

8.84%

10Y*

-4.82%

MLI

YTD

-5.20%

1M

1.17%

6M

-20.10%

1Y

28.09%

5Y*

47.38%

10Y*

17.89%

*Annualized

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Risk-Adjusted Performance

VECO vs. MLI — Risk-Adjusted Performance Rank

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

VECO
The Risk-Adjusted Performance Rank of VECO is 88
Overall Rank
The Sharpe Ratio Rank of VECO is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of VECO is 44
Sortino Ratio Rank
The Omega Ratio Rank of VECO is 77
Omega Ratio Rank
The Calmar Ratio Rank of VECO is 1111
Calmar Ratio Rank
The Martin Ratio Rank of VECO is 1616
Martin Ratio Rank

MLI
The Risk-Adjusted Performance Rank of MLI is 7777
Overall Rank
The Sharpe Ratio Rank of MLI is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of MLI is 7878
Sortino Ratio Rank
The Omega Ratio Rank of MLI is 7272
Omega Ratio Rank
The Calmar Ratio Rank of MLI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of MLI 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.

VECO vs. MLI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Veeco Instruments Inc. (VECO) 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.


The current VECO Sharpe Ratio is -1.06, which is lower than the MLI Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of VECO and MLI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

VECO vs. MLI - Dividend Comparison

VECO has not paid dividends to shareholders, while MLI's dividend yield for the trailing twelve months is around 1.13%.


TTM20242023202220212020201920182017201620152014
VECO
Veeco Instruments 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.
1.13%1.01%1.27%2.54%0.88%1.14%1.26%1.71%9.60%0.94%1.11%0.88%

Drawdowns

VECO vs. MLI - Drawdown Comparison

The maximum VECO drawdown since its inception was -96.68%, which is greater than MLI's maximum drawdown of -61.71%. Use the drawdown chart below to compare losses from any high point for VECO and MLI. For additional features, visit the drawdowns tool.


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Volatility

VECO vs. MLI - Volatility Comparison

Veeco Instruments Inc. (VECO) has a higher volatility of 14.20% compared to Mueller Industries, Inc. (MLI) at 9.41%. This indicates that VECO'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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Financials

VECO vs. MLI - Financials Comparison

This section allows you to compare key financial metrics between Veeco Instruments 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.


Quarterly
Annual

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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
182.13M
1.00B
(VECO) Total Revenue
(MLI) Total Revenue
Values in USD except per share items

VECO vs. MLI - Profitability Comparison

The chart below illustrates the profitability comparison between Veeco Instruments Inc. and Mueller Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
40.6%
27.2%
(VECO) Gross Margin
(MLI) Gross Margin
VECO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Veeco Instruments Inc. reported a gross profit of 73.99M and revenue of 182.13M. Therefore, the gross margin over that period was 40.6%.

MLI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mueller Industries, Inc. reported a gross profit of 271.98M and revenue of 1.00B. Therefore, the gross margin over that period was 27.2%.

VECO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Veeco Instruments Inc. reported an operating income of 3.88M and revenue of 182.13M, resulting in an operating margin of 2.1%.

MLI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mueller Industries, Inc. reported an operating income of 206.26M and revenue of 1.00B, resulting in an operating margin of 20.6%.

VECO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Veeco Instruments Inc. reported a net income of 14.97M and revenue of 182.13M, resulting in a net margin of 8.2%.

MLI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mueller Industries, Inc. reported a net income of 157.43M and revenue of 1.00B, resulting in a net margin of 15.7%.