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Marten Transport, Ltd. (MRTN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5730751089

CUSIP

573075108

Industry

Trucking

IPO Date

Sep 25, 1986

Highlights

Market Cap

$1.08B

EPS (TTM)

$0.26

PE Ratio

50.54

PEG Ratio

3.20

Total Revenue (TTM)

$937.19M

Gross Profit (TTM)

$95.47M

EBITDA (TTM)

$135.78M

Year Range

$12.52 - $19.04

Target Price

$15.50

Short %

3.18%

Short Ratio

2.27

Share Price Chart


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Marten Transport, Ltd.

Performance

Performance Chart


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S&P 500

Returns By Period

Marten Transport, Ltd. (MRTN) returned -15.45% year-to-date (YTD) and -23.14% over the past 12 months. Over the past 10 years, MRTN returned 5.73% annually, underperforming the S&P 500 benchmark at 10.84%.


MRTN

YTD

-15.45%

1M

2.10%

6M

-23.36%

1Y

-23.14%

3Y*

-7.90%

5Y*

-2.80%

10Y*

5.73%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of MRTN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.35%-4.42%-6.38%-6.41%2.34%-15.45%
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%3.35%3.28%-2.14%1.04%-3.88%28.18%-8.12%-2.99%-2.04%13.53%-6.90%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%6.97%3.89%
2020-3.40%-5.88%5.25%9.26%14.14%-1.52%5.80%2.33%-9.93%-5.97%14.89%0.77%24.77%
201919.52%-3.62%-4.24%10.94%-10.92%3.18%10.58%1.49%5.64%4.24%-2.45%1.85%38.11%
201814.29%-6.68%5.42%-14.47%16.92%2.96%-6.82%0.92%-4.43%-8.50%1.14%-16.77%-19.87%
2017-1.93%7.44%-4.38%5.76%-0.20%10.81%-2.98%7.52%19.98%-4.38%2.54%0.87%45.87%
2016-5.20%-2.26%14.31%-0.32%6.22%0.03%9.34%-0.37%-2.53%-2.38%18.78%-4.22%32.27%
2015-6.45%13.40%0.16%-4.05%1.89%-4.22%-10.65%-4.54%-12.53%1.36%10.31%-1.95%-18.62%
2014-5.55%2.20%10.55%9.02%2.68%-7.12%-9.44%-2.17%-9.93%10.16%9.58%1.80%8.79%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MRTN is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MRTN is 1010
Overall Rank
The Sharpe Ratio Rank of MRTN is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of MRTN is 99
Sortino Ratio Rank
The Omega Ratio Rank of MRTN is 1111
Omega Ratio Rank
The Calmar Ratio Rank of MRTN is 1515
Calmar Ratio Rank
The Martin Ratio Rank of MRTN is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Marten Transport, Ltd. (MRTN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Marten Transport, Ltd. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.81
  • 5-Year: -0.09
  • 10-Year: 0.17
  • All Time: 0.19

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Marten Transport, Ltd. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 2 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$0.7020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.24$0.24$0.24$0.24$0.66$0.63$0.51$0.07$0.05$0.04$0.04$0.04

Dividend yield

1.83%1.54%1.14%1.21%3.85%3.68%3.58%0.62%0.39%0.43%0.56%0.46%

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
2025$0.00$0.00$0.06$0.00$0.00$0.06
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
2020$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.54$0.63
2019$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.45$0.00$0.00$0.00$0.02$0.51
2018$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.07
2017$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.02$0.05
2016$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04
2015$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04
2014$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04

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 88.89%, 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 86.32%, occurring on Feb 16, 1990. Recovery took 1085 trading sessions.

The current Marten Transport, Ltd. drawdown is 41.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.32%Mar 11, 1987560Feb 16, 19901085Oct 15, 19971645
-55.84%Mar 16, 2006433Dec 3, 20071371May 15, 20131804
-50.65%Mar 24, 1998183Apr 19, 1999435Jun 25, 2002618
-43.76%Aug 8, 2023419Apr 8, 2025
-38.19%Apr 16, 2015137Oct 28, 2015274Nov 29, 2016411
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Marten Transport, Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.1% positive surprise.


0.000.100.200.300.4020212022202320242025
0.05
0.05
Actual
Estimate

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 50.5. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MRTN compared to other companies in the Trucking industry. MRTN currently has a PEG ratio of 3.2. 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 MRTN relative to other companies in the Trucking industry. Currently, MRTN has a P/S ratio of 1.2. 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 MRTN in comparison with other companies in the Trucking industry. Currently, MRTN has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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