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ISIN
US5730751089
CUSIP
573075108
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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Marten Transport, Ltd.

Often compared with MRTN:
MRTN vs. KNX

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.08%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%
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 15.99%, 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
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.


MRTN Risk / Return Rank: 6868
Overall Rank
MRTN Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
MRTN Sortino Ratio Rank: 7070
Sortino Ratio Rank
MRTN Omega Ratio Rank: 6969
Omega Ratio Rank
MRTN Calmar Ratio Rank: 6464
Calmar Ratio Rank
MRTN Martin Ratio Rank: 6464
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 S&P 500 Index.


MRTNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.17

2.39

-1.22

Sortino ratio

Return per unit of downside risk

1.77

3.25

-1.48

Omega ratio

Gain probability vs. loss probability

1.22

1.43

-0.21

Calmar ratio

Return relative to maximum drawdown

1.22

3.11

-1.90

Martin ratio

Return relative to average drawdown

2.67

14.38

-11.71

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.


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

1.37%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 8mo5y 5mo
7y 2moMar 2006 - May 2013
1999 bear market1999
-50.65%Apr 1999
1y 26d3y 2mo
4y 3moMar 1998 - Jun 2002
1996 bear market1996
-44.05%Dec 1996
1y 7mo10mo 2d
2y 5moApr 1995 - Oct 1997
2015 bear market2015
-38.19%Oct 2015
6mo 15d1y 1mo
1y 7moApr 2015 - Nov 2016

Drawdown Indicators


MRTNBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-20.88%

0.00%

-20.88%

Average Drawdown

Average peak-to-trough decline

-17.54%

-10.72%

-6.82%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
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