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WRTBY vs. MLI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WRTBY vs. MLI - Performance Comparison

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

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Returns By Period

In the year-to-date period, WRTBY achieves a -6.03% return, which is significantly lower than MLI's -0.14% return. Over the past 10 years, WRTBY has underperformed MLI with an annualized return of 0.75%, while MLI has yielded a comparatively higher 23.63% annualized return.


WRTBY

1D
-0.15%
1M
-11.79%
6M
-5.78%
YTD
-6.03%
1Y
46.58%
3Y*
50.08%
5Y*
21.31%
10Y*
0.75%

MLI

1D
-1.50%
1M
-17.46%
6M
-7.25%
YTD
-0.14%
1Y
33.34%
3Y*
39.99%
5Y*
42.41%
10Y*
23.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WRTBY vs. MLI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WRTBY
Wartsila Oyj Abp ADR
-6.03%120.40%25.36%76.47%-38.37%46.08%-6.00%-35.99%-72.28%43.41%
MLI
Mueller Industries, Inc.
-0.14%46.29%70.51%62.38%1.05%70.95%12.30%37.79%-33.10%-2.76%

Correlation

The correlation between WRTBY and MLI is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.28

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

0.12

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

0.08

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

0.07

Correlation (All Time)
Calculated using the full available price history since Jun 29, 2010

0.07

Over the past year, WRTBY and MLI have become more correlated (0.28) than their long-term average of 0.07, meaning their price movements have been converging.

Fundamentals

Market Cap

WRTBY:

$100.18B

MLI:

$12.60B

EPS

WRTBY:

€0.21

MLI:

$11.45

PE Ratio

WRTBY:

27.97

MLI:

4.98

PEG Ratio

WRTBY:

0.60

MLI:

0.32

PS Ratio

WRTBY:

2.54

MLI:

0.96

Total Revenue (TTM)

WRTBY:

€6.89B

MLI:

$4.37B

Gross Profit (TTM)

WRTBY:

€2.41B

MLI:

$871.92M

EBITDA (TTM)

WRTBY:

€1.03B

MLI:

$1.03B

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Return for Risk

WRTBY vs. MLI — Risk / Return Rank

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

WRTBY
WRTBY Risk / Return Rank: 7575
Overall Rank
WRTBY Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
WRTBY Sortino Ratio Rank: 7373
Sortino Ratio Rank
WRTBY Omega Ratio Rank: 7070
Omega Ratio Rank
WRTBY Calmar Ratio Rank: 7777
Calmar Ratio Rank
WRTBY Martin Ratio Rank: 8080
Martin Ratio Rank

MLI
MLI Risk / Return Rank: 7575
Overall Rank
MLI Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
MLI Sortino Ratio Rank: 7272
Sortino Ratio Rank
MLI Omega Ratio Rank: 7575
Omega Ratio Rank
MLI Calmar Ratio Rank: 7474
Calmar Ratio Rank
MLI Martin Ratio Rank: 7676
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.

WRTBY vs. MLI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wartsila Oyj Abp ADR (WRTBY) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WRTBYMLIDifference
Sharpe ratioReturn per unit of total volatility

-0.10

Sortino ratioReturn per unit of downside risk

+0.06

Omega ratioGain probability vs. loss probability

1.19

1.22

-0.03

Calmar ratioReturn relative to maximum drawdown

1.73

1.55

+0.17

Martin ratioReturn relative to average drawdown

5.10

3.96

+1.14

WRTBY vs. MLI - Sharpe Ratio Comparison

The current WRTBY Sharpe Ratio is 1.01, which is comparable to the MLI Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of WRTBY and MLI, 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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Drawdowns

WRTBY vs. MLI - Drawdown Comparison

The maximum WRTBY drawdown since its inception was -98.10%, which is greater than MLI's maximum drawdown of -61.72%. Use the drawdown chart below to compare losses from any high point for WRTBY and MLI.


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Drawdown Indicators


WRTBYMLIDifference

Max Drawdown

Largest peak-to-trough decline

-98.10%

-61.72%

-36.38%

Max Drawdown (1Y)

Largest decline over 1 year

-28.24%

-22.33%

-5.91%

Max Drawdown (3Y)

Largest decline over 3 years

-32.90%

-27.79%

-5.11%

Max Drawdown (5Y)

Largest decline over 5 years

-56.84%

-27.79%

-29.05%

Max Drawdown (10Y)

Largest decline over 10 years

-98.10%

-52.95%

-45.15%

Current Drawdown

Current decline from peak

-84.09%

-18.85%

-65.24%

Average Drawdown

Average peak-to-trough decline

-53.86%

-16.03%

-37.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.55%

8.75%

+0.80%

Volatility

WRTBY vs. MLI - Volatility Comparison

The current volatility for Wartsila Oyj Abp ADR (WRTBY) is 10.79%, while Mueller Industries, Inc. (MLI) has a volatility of 11.46%. This indicates that WRTBY experiences smaller price fluctuations and is considered to be less risky 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


WRTBYMLIDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.79%

11.46%

-0.67%

Volatility (6M)

Calculated over the trailing 6-month period

33.33%

27.77%

+5.56%

Volatility (1Y)

Calculated over the trailing 1-year period

48.81%

31.30%

+17.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.74%

33.25%

+18.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

386.38%

35.88%

+350.50%

Dividends

WRTBY vs. MLI - Dividend Comparison

WRTBY's dividend yield for the trailing twelve months is around 3.49%, more than MLI's 1.05% yield.


PositionTTM20252024202320222021202020192018201720162015
MLI
Mueller Industries, Inc.
1.05%0.87%1.01%1.27%1.69%0.88%1.14%1.26%1.71%9.60%0.94%1.11%
WRTBY
Wartsila Oyj Abp ADR
3.49%1.30%2.04%2.00%3.13%1.75%4.20%5.09%6.56%3.38%6.04%2.58%

Financials

WRTBY vs. MLI - Financials Comparison

This section allows you to compare key financial metrics between Wartsila Oyj Abp ADR 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


800.00M1.00B1.20B1.40B1.60B1.80B2.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.56B
1.19B
(WRTBY) Total Revenue
(MLI) Total Revenue
Please note, different currencies. WRTBY values in EUR, MLI values in USD

WRTBY vs. MLI - Profitability Comparison

The chart below illustrates the profitability comparison between Wartsila Oyj Abp ADR 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

0.0%20.0%40.0%60.0%80.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
100.0%
0
Portfolio components
WRTBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Wartsila Oyj Abp ADR reported a gross profit of 1.56B and revenue of 1.56B. Therefore, the gross margin over that period was 100.0%.

MLI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Mueller Industries, Inc. reported a gross profit of 0.00 and revenue of 1.19B. Therefore, the gross margin over that period was 0.0%.

WRTBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Wartsila Oyj Abp ADR reported an operating income of 180.00M and revenue of 1.56B, resulting in an operating margin of 11.6%.

MLI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Mueller Industries, Inc. reported an operating income of 312.23M and revenue of 1.19B, resulting in an operating margin of 26.2%.

WRTBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Wartsila Oyj Abp ADR reported a net income of 146.00M and revenue of 1.56B, resulting in a net margin of 9.4%.

MLI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Mueller Industries, Inc. reported a net income of 239.02M and revenue of 1.19B, resulting in a net margin of 20.0%.


Frequently Asked Questions


WRTBY and MLI have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MLI has higher volatility (11.46%) compared to WRTBY (10.79%). In terms of maximum drawdown, WRTBY dropped -98.10% vs MLI's -61.72%.

MLI currently has the higher Sharpe Ratio (1.11 vs 1.01), 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.

Portfolio Optimizer

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