PortfoliosLab logoPortfoliosLab logo
Marten Transport, Ltd. (MRTN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US5730751089
CUSIP
573075108
Industry
Trucking
IPO Date
Sep 25, 1986

Highlights

EPS (TTM)
$0.32
PE Ratio
40.91
Total Revenue (TTM)
$1.00B
Gross Profit (TTM)
$382.12M
EBITDA (TTM)
$96.50M
Year Range
$9.35 - $15.42
Target Price
$22.50
ROA (TTM)
1.84%
ROE (TTM)
2.27%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Marten Transport, Ltd.

Often compared with MRTN:
MRTN vs. KNX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Marten Transport, Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Marten Transport, Ltd. (MRTN) has returned 15.97% so far this year and -2.38% over the past 12 months. Over the last ten years, MRTN has returned 7.52% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Marten Transport, Ltd.

1D
2.10%
1M
-2.89%
YTD
15.97%
6M
24.43%
1Y
-2.38%
3Y*
-13.08%
5Y*
-3.32%
10Y*
7.52%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 26, 1992, MRTN's average daily return is +0.08%, while the average monthly return is +1.29%. At this rate, your investment would double in approximately 4.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jul 1997 with a return of +48.1%, while the worst month was Jul 2006 at -28.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MRTN closed higher 41% of trading days. The best single day was Jan 18, 2001 with a return of +27.2%, while the worst single day was Jul 8, 1996 at -24.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.08%10.49%-2.89%15.97%
2025-1.35%-4.42%-6.38%-6.41%1.56%0.07%-6.39%-2.63%-9.50%-3.85%-0.00%11.59%-25.68%
2024-11.82%1.89%-1.65%-8.44%4.61%4.59%1.95%-7.23%1.79%-12.54%12.27%-9.87%-24.58%
202311.68%-0.09%-4.80%-3.63%4.75%1.93%5.40%-7.33%-5.87%-10.81%7.22%11.64%7.31%
2022-2.74%3.36%3.28%-2.14%1.04%-3.88%28.18%-8.12%-2.99%-2.04%13.53%-6.91%16.73%
2021-8.01%2.08%5.13%-1.47%2.03%-3.11%-4.06%-1.45%4.23%5.99%-3.31%6.98%3.89%

Benchmark Metrics

Marten Transport, Ltd. has an annualized alpha of 15.44%, beta of 0.68, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since February 27, 1992.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (72.83%) than losses (54.78%) — typical of diversified or defensive assets.
  • Beta of 0.68 may look defensive, but with R² of 0.07 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.07 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
15.44%
Beta
0.68
0.07
Upside Capture
72.83%
Downside Capture
54.78%

Return for Risk

Risk / Return Rank

MRTN ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


MRTN Risk / Return Rank: 3535
Overall Rank
MRTN Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
MRTN Sortino Ratio Rank: 3232
Sortino Ratio Rank
MRTN Omega Ratio Rank: 3232
Omega Ratio Rank
MRTN Calmar Ratio Rank: 3939
Calmar Ratio Rank
MRTN Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Marten Transport, Ltd. (MRTN) and compare them to a chosen benchmark (S&P 500 Index).


MRTNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.07

0.90

-0.97

Sortino ratio

Return per unit of downside risk

0.15

1.39

-1.24

Omega ratio

Gain probability vs. loss probability

1.02

1.21

-0.19

Calmar ratio

Return relative to maximum drawdown

-0.07

1.40

-1.46

Martin ratio

Return relative to average drawdown

-0.14

6.61

-6.75

Explore MRTN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Marten Transport, Ltd. provided a 1.83% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.24$0.24$0.24$0.24$0.24$0.66$0.63$0.08$0.07$0.05$0.04$0.04

Dividend yield

1.83%2.11%1.54%1.14%1.21%3.85%3.68%0.56%0.62%0.39%0.43%0.56%

Monthly Dividends

The table displays the monthly dividend distributions for Marten Transport, Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.06$0.06
2025$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
2024$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
2023$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
2022$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
2021$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.54$0.00$0.00$0.04$0.66

Dividend Yield & Payout


Dividend Yield

Marten Transport, Ltd. has a dividend yield of 1.83%, which is quite average when compared to the overall market.

Payout Ratio

Marten Transport, Ltd. has a payout ratio of 84.10%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Marten Transport, Ltd.. 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 Marten Transport, Ltd. was 57.89%, occurring on Nov 19, 2025. The portfolio has not yet recovered.

The current Marten Transport, Ltd. drawdown is 40.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.89%Aug 8, 2023575Nov 19, 2025
-55.84%Mar 16, 2006433Dec 3, 20071371May 15, 20131804
-50.65%Mar 24, 1998270Apr 19, 1999800Jun 25, 20021070
-44.05%Apr 17, 1995420Dec 10, 1996209Oct 8, 1997629
-38.19%Apr 16, 2015137Oct 28, 2015274Nov 29, 2016411

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Marten Transport, Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Marten Transport, Ltd. is priced in the market compared to other companies in the Trucking 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 MRTN, comparing it with other companies in the Trucking industry. Currently, MRTN has a P/E ratio of 40.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MRTN relative to other companies in the Trucking industry. Currently, MRTN has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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

Values in undefined except per share items