Martin Marietta Materials, Inc. (MLM)
Company Info
| ISIN | US5732841060 |
|---|---|
| CUSIP | 573284106 |
| Sector | Basic Materials |
| Industry | Building Materials |
Highlights
| Market Cap | $37.34B |
|---|---|
| EPS | $19.30 |
| PE Ratio | 31.35 |
| PEG Ratio | 3.98 |
| Revenue (TTM) | $6.78B |
| Gross Profit (TTM) | $1.43B |
| EBITDA (TTM) | $2.12B |
| Year Range | $359.00 - $626.67 |
| Target Price | $633.41 |
| Short % | 1.82% |
| Short Ratio | 2.55 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MLM vs. VMC, MLM vs. PWR, MLM vs. AMR, MLM vs. EXP, MLM vs. CMT, MLM vs. NVDA, MLM vs. EME, MLM vs. SPY, MLM vs. PAVE, MLM vs. NUE
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 18.58% year-to-date (YTD) and 59.89% in the last 12 months. Over the past 10 years, Martin Marietta Materials, Inc. had an annualized return of 17.73%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.58% | 6.17% |
| 1 month | -2.24% | -2.72% |
| 6 months | 34.93% | 17.29% |
| 1 year | 59.89% | 23.80% |
| 5 years (annualized) | 22.67% | 11.47% |
| 10 years (annualized) | 17.73% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.91% | 13.63% | 6.41% | -4.38% | ||||||||
| 2023 | -0.38% | 13.79% | 7.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MLM is 96, placing it in the top 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Martin Marietta Materials, Inc.(MLM)
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. granted a 0.49% dividend yield in the last twelve months. The annual payout for that period amounted to $2.88 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.88 | $2.80 | $2.54 | $2.36 | $2.24 | $2.06 | $1.84 | $1.72 | $1.64 | $1.60 | $1.60 | $1.60 |
Dividend yield | 0.49% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.74 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 4.93%.
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 5.98%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |