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Martin Marietta Materials, Inc. (MLM)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS5732841060
CUSIP573284106
SectorBasic Materials
IndustryBuilding Materials

Trading Data

Previous Close$329.13
Year Range$295.48 - $439.39
EMA (50)$343.08
EMA (200)$357.17
Average Volume$379.69K
Market Capitalization$20.53B

MLMShare Price Chart


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MLMPerformance

The chart shows the growth of $10,000 invested in Martin Marietta Materials, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $41,060 for a total return of roughly 310.60%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-16.02%
-21.76%
MLM (Martin Marietta Materials, Inc.)
Benchmark (^GSPC)

MLMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.51%-10.05%
6M-16.01%-20.85%
YTD-26.50%-24.77%
1Y-8.35%-17.75%
5Y10.25%7.32%
10Y15.83%9.53%

MLMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-11.67%-2.34%1.45%-7.97%-4.02%-11.83%17.66%-1.05%-7.37%
20211.21%17.41%-0.31%5.15%3.14%-3.26%3.27%5.11%-10.38%14.97%2.87%9.17%
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%
20192.80%6.29%7.40%10.30%-4.92%9.32%7.67%2.65%8.01%-4.45%2.69%4.19%
20183.23%-10.62%1.87%-6.04%14.66%0.21%-10.71%-0.12%-8.44%-5.86%11.60%-9.87%
20173.64%-5.95%1.26%0.89%1.96%-0.68%1.73%-6.18%-2.72%5.15%-3.70%6.07%
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%
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%
20149.08%12.27%5.22%-3.13%-0.91%7.53%-5.92%5.74%-1.54%-9.32%2.99%-8.10%
20134.72%-1.21%5.03%-1.01%8.36%-9.73%1.20%-3.16%2.21%-0.08%-1.16%3.50%
20129.42%4.55%-0.28%-3.21%-18.12%16.82%-4.67%2.18%8.50%-0.68%9.85%4.76%
2011-9.48%6.91%0.91%1.70%-5.61%-6.64%-5.44%-5.80%-10.74%14.16%9.04%-3.64%
2010-13.62%0.54%5.47%14.76%-2.76%-8.65%0.70%-13.83%5.15%4.56%5.54%9.11%

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 -0.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.17
-0.77
MLM (Martin Marietta Materials, Inc.)
Benchmark (^GSPC)

MLMDividend History

Martin Marietta Materials, Inc. granted a 0.77% dividend yield in the last twelve months. The annual payout for that period amounted to $2.49 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.49$2.36$2.24$2.06$1.84$1.72$1.64$1.60$1.60$1.60$1.60$1.60$1.60

Dividend yield

0.77%0.54%0.80%0.75%1.10%0.81%0.78%1.24%1.55%1.73%1.87%2.38%1.99%

MLMDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-26.70%
-25.25%
MLM (Martin Marietta Materials, Inc.)
Benchmark (^GSPC)

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
-32.75%Dec 30, 2021127Jul 1, 2022
-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
-12.34%Aug 12, 202135Sep 30, 202117Oct 25, 202152

MLMVolatility Chart

Current Martin Marietta Materials, Inc. volatility is 24.35%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%MayJuneJulyAugustSeptember
24.35%
19.40%
MLM (Martin Marietta Materials, Inc.)
Benchmark (^GSPC)