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Martin Marietta Materials, Inc.

MLM
Equity · Currency in USD
Sector
Basic Materials
Industry
Building Materials
ISIN
US5732841060
CUSIP
573284106

MLMPrice Chart


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S&P 500

MLMPerformance

The chart shows the growth of $10,000 invested in Martin Marietta Materials, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,397 for a total return of roughly 333.97%. All prices are adjusted for splits and dividends.


MLM (Martin Marietta Materials, Inc.)
Benchmark (S&P 500)

MLMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-9.04%
6M1.18%
YTD21.28%
1Y53.42%
5Y15.52%
10Y19.28%

MLMMonthly Returns Heatmap


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MLMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Martin Marietta Materials, Inc. Sharpe ratio is 1.71. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MLM (Martin Marietta Materials, Inc.)
Benchmark (S&P 500)

MLMDividends

Martin Marietta Materials, Inc. granted a 0.68% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $2.32 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.32$2.24$2.06$1.84$1.72$1.64$1.60$1.60$1.60$1.60$1.60$1.60

Dividend yield

0.68%0.79%0.74%1.07%0.78%0.74%1.17%1.45%1.60%1.70%2.12%1.73%

MLMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MLM (Martin Marietta Materials, Inc.)
Benchmark (S&P 500)

MLMWorst Drawdowns

The table below shows the maximum drawdowns of the Martin Marietta Materials, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Martin Marietta Materials, Inc. is 48.34%, recorded on Mar 23, 2020. It took 178 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.34%Jan 2, 202056Mar 23, 2020178Dec 3, 2020234
-36.51%May 4, 2010329Aug 19, 2011333Dec 17, 2012662
-35.68%Jan 26, 2017444Oct 29, 2018187Jul 30, 2019631
-33.55%Sep 17, 201586Jan 20, 201675May 6, 2016161
-22%Jun 23, 2014144Jan 15, 201517Feb 10, 2015161
-18.05%Jan 7, 201023Feb 9, 201048Apr 20, 201071
-17.57%Jul 29, 201652Oct 11, 201621Nov 9, 201673
-14.77%May 21, 201399Oct 9, 201382Feb 6, 2014181
-12.15%Aug 19, 20155Aug 25, 201515Sep 16, 201520
-12.07%Aug 12, 202126Sep 17, 2021

MLMVolatility Chart

Current Martin Marietta Materials, Inc. volatility is 18.73%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MLM (Martin Marietta Materials, Inc.)
Benchmark (S&P 500)

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