Martin Marietta Materials, Inc. (MLM)

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Martin Marietta Materials, Inc. (MLM) is down 1.8% since the beginning of the year. At $610 per share, MLM is trading 14.2% below its 52-week high of $711. Investors who bought $1,000 worth of MLM shares 5 years ago would now be looking at an investment worth $1,797.

Martin Marietta Materials, Inc. (MLM) has returned -1.79% so far this year and 13.92% over the past 12 months. Over the last ten years, MLM has had an annualized return of 13.33%, just under the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since Feb 17, 1994, MLM's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.

Historically, 57% of months were positive and 43% were negative. The best month was Mar 2000 with a return of +33.8%, while the worst month was Oct 2008 at -30.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MLM closed higher 49% of trading days. The best single day was Nov 24, 2008 with a return of +17.4%, while the worst single day was Mar 16, 2020 at -13.6%.

Martin Marietta Materials, Inc. has an annualized alpha of 6.90%, beta of 0.94, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since February 17, 1994.

• This stock captured 111.92% of S&P 500 Index gains but only 99.32% of its losses - a favorable profile for investors.
• R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MLM ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Martin Marietta Materials, Inc. provided a 0.54% dividend yield over the last twelve months, with an annual payout of $3.32 per share. The company has been increasing its dividends for 31 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for Martin Marietta Materials, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Martin Marietta Materials, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Martin Marietta Materials, Inc. was 63.73%, occurring on Nov 20, 2008. Recovery took 1621 trading sessions.

The current Martin Marietta Materials, Inc. drawdown is 13.64%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Martin Marietta Materials, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Martin Marietta Materials, Inc. is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.