CMT vs. MLM
Compare and contrast key facts about Core Molding Technologies, Inc. (CMT) and Martin Marietta Materials, Inc. (MLM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMT or MLM.
Correlation
The correlation between CMT and MLM is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CMT vs. MLM - Performance Comparison
Loading data...
Key characteristics
CMT:
-0.50
MLM:
-0.37
CMT:
-0.22
MLM:
-0.34
CMT:
0.98
MLM:
0.96
CMT:
-0.25
MLM:
-0.34
CMT:
-0.66
MLM:
-0.65
CMT:
20.75%
MLM:
13.76%
CMT:
40.97%
MLM:
26.01%
CMT:
-96.21%
MLM:
-63.73%
CMT:
-47.42%
MLM:
-12.32%
Fundamentals
CMT:
$144.33M
MLM:
$32.67B
CMT:
$1.51
MLM:
$17.42
CMT:
10.32
MLM:
31.11
CMT:
0.00
MLM:
3.58
CMT:
0.48
MLM:
4.92
CMT:
0.97
MLM:
3.60
CMT:
$224.23M
MLM:
$6.64B
CMT:
$39.96M
MLM:
$1.94B
CMT:
$23.10M
MLM:
$1.99B
Returns By Period
In the year-to-date period, CMT achieves a -5.74% return, which is significantly lower than MLM's 5.08% return. Over the past 10 years, CMT has underperformed MLM with an annualized return of -4.05%, while MLM has yielded a comparatively higher 14.36% annualized return.
CMT
-5.74%
5.48%
-8.29%
-22.24%
34.95%
-4.05%
MLM
5.08%
14.01%
-12.29%
-10.72%
26.99%
14.36%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CMT vs. MLM — Risk-Adjusted Performance Rank
CMT
MLM
CMT vs. MLM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Core Molding Technologies, Inc. (CMT) and Martin Marietta Materials, Inc. (MLM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
CMT vs. MLM - Dividend Comparison
CMT has not paid dividends to shareholders, while MLM's dividend yield for the trailing twelve months is around 0.57%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMT Core Molding Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 0.46% | 0.00% | 0.00% | 0.00% |
MLM Martin Marietta Materials, Inc. | 0.57% | 0.59% | 0.56% | 0.75% | 0.54% | 0.79% | 0.74% | 1.07% | 0.78% | 0.74% | 1.17% | 1.45% |
Drawdowns
CMT vs. MLM - Drawdown Comparison
The maximum CMT drawdown since its inception was -96.21%, which is greater than MLM's maximum drawdown of -63.73%. Use the drawdown chart below to compare losses from any high point for CMT and MLM. For additional features, visit the drawdowns tool.
Loading data...
Volatility
CMT vs. MLM - Volatility Comparison
Core Molding Technologies, Inc. (CMT) has a higher volatility of 8.51% compared to Martin Marietta Materials, Inc. (MLM) at 7.47%. This indicates that CMT's price experiences larger fluctuations and is considered to be riskier than MLM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
CMT vs. MLM - Financials Comparison
This section allows you to compare key financial metrics between Core Molding Technologies, Inc. and Martin Marietta Materials, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CMT vs. MLM - Profitability Comparison
CMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Core Molding Technologies, Inc. reported a gross profit of 9.89M and revenue of 62.50M. Therefore, the gross margin over that period was 15.8%.
MLM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Martin Marietta Materials, Inc. reported a gross profit of 335.00M and revenue of 1.35B. Therefore, the gross margin over that period was 24.8%.
CMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Core Molding Technologies, Inc. reported an operating income of 870.00K and revenue of 62.50M, resulting in an operating margin of 1.4%.
MLM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Martin Marietta Materials, Inc. reported an operating income of 194.00M and revenue of 1.35B, resulting in an operating margin of 14.3%.
CMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Core Molding Technologies, Inc. reported a net income of -39.00K and revenue of 62.50M, resulting in a net margin of -0.1%.
MLM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Martin Marietta Materials, Inc. reported a net income of 116.00M and revenue of 1.35B, resulting in a net margin of 8.6%.