- ISIN
- US5732841060
- CUSIP
- 573284106
- Sector
- Basic Materials
- Industry
- Building Materials
- IPO Date
- Feb 16, 1994
Highlights
- Market Cap
- $31.53B
- Enterprise Value
- $38.70B
- EPS (TTM)
- $40.78
- PE Ratio
- 12.88
- PEG Ratio
- 0.58
- Total Revenue (TTM)
- $6.69B
- Gross Profit (TTM)
- $1.89B
- EBITDA (TTM)
- $1.88B
- Year Range
- $523.48 - $710.97
- Target Price
- $683.30
- ROA (TTM)
- 11.56%
- ROE (TTM)
- 21.32%
- Avg. Volume (1M)
- 609K
- Avg. Volume Value (1M)
- $344.59M
Share Price Chart
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Performance
MLM Performance Chart
Martin Marietta Materials, Inc. (MLM) is down 15.4% since the beginning of the year. At $525 per share, MLM is trading 26.1% 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 $1,491.
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Returns By Period
Martin Marietta Materials, Inc. (MLM) has returned -15.44% so far this year and -8.64% over the past 12 months. Over the last ten years, MLM has returned 11.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Martin Marietta Materials, Inc.
- 1D
- -2.75%
- 1M
- -12.39%
- 6M
- -19.24%
- YTD
- -15.44%
- 1Y
- -8.64%
- 3Y*
- 5.63%
- 5Y*
- 8.31%
- 10Y*
- 11.04%
- ALL TIME*
- 11.18%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MLM Monthly Returns History
Based on dividend-adjusted daily data since Feb 17, 1994, MLM's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.70% | 3.78% | -12.88% | 5.16% | -6.05% | -0.71% | -8.94% | -15.44% | |||||
| 2025 | 5.35% | -11.21% | -0.87% | 9.59% | 4.50% | 0.40% | 4.72% | 7.22% | 2.39% | -2.73% | 1.65% | 0.04% | 21.25% |
| 2024 | 1.91% | 13.63% | 6.41% | -4.38% | -2.55% | -5.17% | 9.51% | -9.98% | 0.91% | 10.05% | 1.29% | -13.80% | 4.08% |
| 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% |
Benchmark Metrics
Martin Marietta Materials, Inc. has an annualized alpha of 6.42%, beta of 0.93, 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 and 101.57% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- 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.
- Alpha
- 6.42%
- Beta
- 0.93
- R²
- 0.29
- Upside Capture
- 111.92%
- Downside Capture
- 101.57%
Return for Risk
Risk / Return Rank
MLM ranks 30 for risk / return — above 30% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Martin Marietta Materials, Inc. (MLM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MLM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.25 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 2.00 | -2.32 |
| Martin ratioReturn relative to average drawdown | -0.71 | 8.49 | -9.20 |
Dividends
Dividend History
Martin Marietta Materials, Inc. provided a 0.63% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.32 | $3.24 | $3.06 | $2.80 | $2.54 | $2.36 | $2.24 | $2.06 | $1.84 | $1.72 | $1.64 | $1.60 |
Dividend yield | 0.63% | 0.52% | 0.59% | 0.56% | 0.75% | 0.54% | 0.79% | 0.74% | 1.07% | 0.78% | 0.74% | 1.17% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $1.66 | |||||
| 2025 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $3.24 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Martin Marietta Materials, Inc. has a dividend yield of 0.63%, 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 8.20%, 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.
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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 25.64%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-63.73%Nov 2008 | 1y 5mo | 6y 5mo | 7y 10moJun 2007 - May 2015 | Financial crisis2007–2009 |
-59.22%Mar 2003 | 3y 10mo | 2y 2mo | 6y 21dMay 1999 - Jun 2005 | — |
-48.34%Mar 2020 | 2mo 21d | 8mo 15d | 11mo 6dJan 2020 - Dec 2020 | COVID crash2020 |
-35.68%Oct 2018 | 1y 9mo | 9mo 4d | 2y 6moJan 2017 - Jul 2019 | Rate-hike selloffLate 2018 |
-33.57%Jan 1995 | 10mo 22d | 1y 4mo | 2y 2moFeb 1994 - May 1996 | — |
Drawdown Indicators
| MLM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.73% | -56.78% | -6.95% |
Max Drawdown (1Y)Largest decline over 1 year | -25.64% | -9.10% | -16.54% |
Max Drawdown (3Y)Largest decline over 3 years | -26.78% | -18.90% | -7.88% |
Max Drawdown (5Y)Largest decline over 5 years | -32.75% | -25.43% | -7.32% |
Max Drawdown (10Y)Largest decline over 10 years | -48.34% | -33.92% | -14.42% |
Current DrawdownCurrent decline from peak | -25.64% | -1.58% | -24.06% |
Average DrawdownAverage peak-to-trough decline | -21.64% | -10.70% | -10.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.58% | 2.14% | +9.44% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 12.9. 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 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 4.7. 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 2.7. 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
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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