- ISIN
- US5730751089
- CUSIP
- 573075108
- Sector
- Industrials
- Industry
- Trucking
- IPO Date
- Sep 25, 1986
Highlights
- EPS (TTM)
- $0.24
- PE Ratio
- 73.84
- Total Revenue (TTM)
- $864.03M
- Gross Profit (TTM)
- $117.83M
- EBITDA (TTM)
- $89.95M
- Year Range
- $9.35 - $17.62
- Target Price
- $22.50
- ROA (TTM)
- 1.53%
- ROE (TTM)
- 1.90%
Share Price Chart
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Performance
MRTN Performance Chart
Marten Transport, Ltd. (MRTN) is up 54.6% since the beginning of the year. At $18 per share, MRTN is trading just below its 52-week high of $18. Investors who bought $1,000 worth of MRTN shares 5 years ago would now be looking at an investment worth $1,142.
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Returns By Period
Marten Transport, Ltd. (MRTN) has returned 54.57% so far this year and 38.71% over the past 12 months. Over the last ten years, MRTN has returned 10.14% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Marten Transport, Ltd.
- 1D
- -0.28%
- 1M
- 15.51%
- YTD
- 54.57%
- 6M
- 65.69%
- 1Y
- 38.71%
- 3Y*
- -5.94%
- 5Y*
- 2.70%
- 10Y*
- 10.14%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
MRTN Monthly Returns History
Based on dividend-adjusted daily data since Feb 26, 1992, MRTN's average daily return is +0.09%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.08% | 10.49% | -2.89% | 14.85% | 14.32% | 1.51% | 54.57% | ||||||
| 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% |
| 2023 | 11.68% | -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 15.99%, 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 (75.05%) 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
- 15.99%
- Beta
- 0.68
- R²
- 0.07
- Upside Capture
- 75.05%
- Downside Capture
- 54.78%
Return for Risk
Risk / Return Rank
MRTN ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Marten Transport, Ltd. (MRTN) and compare them to S&P 500 Index.
| MRTN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 2.39 | -1.22 |
Sortino ratioReturn per unit of downside risk | 1.77 | 3.25 | -1.48 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.43 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 3.11 | -1.90 |
Martin ratioReturn relative to average drawdown | 2.67 | 14.38 | -11.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Marten Transport, Ltd. provided a 1.37% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.37% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $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 1.37%, 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
Marten Transport, Ltd. has a payout ratio of 134.99%, 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.
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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 20.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -57.89%Nov 2025 | 2y 3mo | — | 2y 10moAug 2023 - now |
Financial crisis2007–2009 | -55.84%Dec 2007 | 1y 8mo | 5y 5mo | 7y 2moMar 2006 - May 2013 |
1999 bear market1999 | -50.65%Apr 1999 | 1y 26d | 3y 2mo | 4y 3moMar 1998 - Jun 2002 |
1996 bear market1996 | -44.05%Dec 1996 | 1y 7mo | 10mo 2d | 2y 5moApr 1995 - Oct 1997 |
2015 bear market2015 | -38.19%Oct 2015 | 6mo 15d | 1y 1mo | 1y 7moApr 2015 - Nov 2016 |
Drawdown Indicators
| MRTN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.89% | -56.78% | -1.11% |
Max Drawdown (1Y)Largest decline over 1 year | -32.00% | -9.10% | -22.90% |
Max Drawdown (3Y)Largest decline over 3 years | -57.89% | -18.90% | -38.99% |
Max Drawdown (5Y)Largest decline over 5 years | -57.89% | -25.43% | -32.46% |
Max Drawdown (10Y)Largest decline over 10 years | -57.89% | -33.92% | -23.97% |
Current DrawdownCurrent decline from peak | -20.88% | 0.00% | -20.88% |
Average DrawdownAverage peak-to-trough decline | -17.54% | -10.72% | -6.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.55% | 1.97% | +12.58% |
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 Marten Transport, Ltd. 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 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 73.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 1.2. 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 | — |
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