Martin Marietta Materials, Inc. (MLM)
Company Info
Highlights
$37.09B
$32.22
18.83
4.18
$6.51B
$1.87B
$1.81B
$448.81 - $633.23
$641.94
3.12%
3.96
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. had a return of 16.83% year-to-date (YTD) and 26.35% in the last 12 months. Over the past 10 years, Martin Marietta Materials, Inc. had an annualized return of 17.27%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
MLM
16.83%
-0.09%
0.24%
26.35%
18.18%
17.27%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.91% | 13.63% | 6.41% | -4.38% | -2.55% | -5.17% | 9.51% | -9.98% | 0.92% | 10.05% | 16.83% | ||
| 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% |
| 2013 | 4.72% | -1.21% | 5.03% | -1.01% | 8.36% | -9.73% | 1.20% | -3.16% | 2.21% | -0.08% | -1.16% | 3.50% | 7.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MLM is 73, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 0.52% dividend yield over the last twelve months, with an annual payout of $3.01 per share. The company has been increasing its dividends for 29 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.01 | $2.80 | $2.54 | $2.36 | $2.24 | $2.06 | $1.84 | $1.72 | $1.64 | $1.60 | $1.60 | $1.60 |
Dividend yield | 0.52% | 0.56% | 0.75% | 0.54% | 0.79% | 0.74% | 1.07% | 0.78% | 0.74% | 1.17% | 1.45% | 1.60% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $2.27 | |
| 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 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2013 | $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
Payout Ratio
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 6.34%.
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 9.21%, 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
Valuation
The Valuation section provides an assessment of the market value of Martin Marietta Materials, Inc. compared to its peers in the Building Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MLM in comparison to other companies of the Building Materials industry. Currently, MLM has a PE value of 18.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MLM in comparison to other companies of the Building Materials industry. Currently, MLM has a PEG value of 4.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Martin Marietta Materials, Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
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Minority Interest | — |
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