Martin Marietta Materials, Inc. (MLM)
Company Info
Highlights
$31.69B
$17.45
29.96
3.58
$6.64B
$1.94B
$1.99B
$441.95 - $631.36
$582.10
4.13%
3.95
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Martin Marietta Materials, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Martin Marietta Materials, Inc. (MLM) returned 5.15% year-to-date (YTD) and -7.73% over the past 12 months. Over the past 10 years, MLM delivered an annualized return of 14.30%, outperforming the S&P 500 benchmark at 10.35%.
MLM
5.15%
15.19%
-6.56%
-7.73%
26.45%
14.30%
^GSPC (Benchmark)
-3.93%
11.36%
-1.09%
10.19%
14.74%
10.35%
Monthly Returns
The table below presents the monthly returns of MLM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.35% | -11.21% | -0.87% | 9.59% | 3.48% | 5.15% | |||||||
| 2024 | 1.91% | 13.63% | 6.41% | -4.38% | -2.55% | -5.17% | 9.51% | -9.98% | 0.92% | 10.05% | 1.29% | -13.80% | 4.09% |
| 2023 | 6.41% | 0.06% | -1.16% | 2.29% | 9.77% | 15.99% | -3.30% | 0.15% | -8.05% | -0.38% | 13.79% | 7.39% | 48.62% |
| 2022 | -11.67% | -2.34% | 1.45% | -7.97% | -4.02% | -11.83% | 17.66% | -1.05% | -7.37% | 4.31% | 9.28% | -7.78% | -22.73% |
| 2021 | 1.21% | 17.41% | -0.31% | 5.15% | 3.14% | -3.26% | 3.27% | 5.11% | -10.38% | 14.97% | 2.87% | 9.17% | 56.11% |
| 2020 | -5.66% | -13.54% | -16.83% | 0.53% | 1.26% | 7.54% | 0.30% | -1.81% | 16.02% | 13.17% | -0.06% | 6.90% | 2.57% |
| 2019 | 2.80% | 6.29% | 7.40% | 10.30% | -4.92% | 9.32% | 7.67% | 2.65% | 8.01% | -4.45% | 2.69% | 4.19% | 64.18% |
| 2018 | 3.23% | -10.62% | 1.87% | -6.04% | 14.66% | 0.21% | -10.71% | -0.12% | -8.44% | -5.86% | 11.60% | -9.87% | -21.55% |
| 2017 | 3.64% | -5.95% | 1.26% | 0.89% | 1.96% | -0.68% | 1.73% | -6.18% | -2.72% | 5.15% | -3.70% | 6.07% | 0.57% |
| 2016 | -8.05% | 13.89% | 11.84% | 6.09% | 11.94% | 1.57% | 5.55% | -9.48% | -2.14% | 3.50% | 18.61% | 0.95% | 63.67% |
| 2015 | -2.34% | 32.48% | -1.78% | 2.04% | 4.73% | -5.03% | 10.82% | 7.26% | -9.45% | 2.11% | 1.70% | -13.23% | 25.09% |
| 2014 | 9.08% | 12.27% | 5.22% | -3.13% | -0.91% | 7.53% | -5.92% | 5.74% | -1.54% | -9.32% | 2.99% | -8.10% | 11.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MLM is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Martin Marietta Materials, Inc. (MLM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Martin Marietta Materials, Inc. provided a 0.57% dividend yield over the last twelve months, with an annual payout of $3.11 per share. The company has been increasing its dividends for 30 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.11 | $3.06 | $2.80 | $2.54 | $2.36 | $2.24 | $2.06 | $1.84 | $1.72 | $1.64 | $1.60 | $1.60 |
Dividend yield | 0.57% | 0.59% | 0.56% | 0.75% | 0.54% | 0.79% | 0.74% | 1.07% | 0.78% | 0.74% | 1.17% | 1.45% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | |||||||
| 2024 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | $3.06 |
| 2023 | $0.00 | $0.00 | $0.66 | $0.00 | $0.66 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.74 | $0.00 | $2.80 |
| 2022 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $2.54 |
| 2021 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $2.36 |
| 2020 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $2.24 |
| 2019 | $0.00 | $0.00 | $0.48 | $0.00 | $0.48 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $2.06 |
| 2018 | $0.00 | $0.00 | $0.44 | $0.00 | $0.44 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $1.84 |
| 2017 | $0.00 | $0.00 | $0.42 | $0.00 | $0.42 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $1.72 |
| 2016 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $1.64 |
| 2015 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2014 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
Dividend Yield & Payout
Dividend Yield
Martin Marietta Materials, Inc. has a dividend yield of 0.57%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Martin Marietta Materials, Inc. has a payout ratio of 17.87%, which is below the market average. This means Martin Marietta Materials, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 12.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.73% | Jun 22, 2007 | 359 | Nov 20, 2008 | 1621 | May 4, 2015 | 1980 |
| -59.22% | May 14, 1999 | 960 | Mar 11, 2003 | 562 | Jun 2, 2005 | 1522 |
| -48.34% | Jan 2, 2020 | 56 | Mar 23, 2020 | 178 | Dec 3, 2020 | 234 |
| -35.68% | Jan 26, 2017 | 444 | Oct 29, 2018 | 187 | Jul 30, 2019 | 631 |
| -33.55% | Sep 17, 2015 | 86 | Jan 20, 2016 | 75 | May 6, 2016 | 161 |
Volatility
Volatility Chart
The current Martin Marietta Materials, Inc. volatility is 10.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Martin Marietta Materials, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MLM, comparing it with other companies in the Building Materials industry. Currently, MLM has a P/E ratio of 30.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MLM compared to other companies in the Building Materials industry. MLM currently has a PEG ratio of 3.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MLM relative to other companies in the Building Materials industry. Currently, MLM has a P/S ratio of 4.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MLM in comparison with other companies in the Building Materials industry. Currently, MLM has a P/B value of 3.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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