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.
Key characteristics
| CMT | MLM | |
|---|---|---|
| YTD Return | 4.53% | 21.42% |
| 1Y Return | 5.16% | 70.02% |
| 3Y Return (Ann) | 20.60% | 19.97% |
| 5Y Return (Ann) | 20.72% | 24.03% |
| 10Y Return (Ann) | 4.98% | 18.19% |
| Sharpe Ratio | 0.08 | 3.47 |
| Daily Std Dev | 54.12% | 22.13% |
| Max Drawdown | -96.21% | -63.73% |
| Current Drawdown | -34.67% | -2.66% |
Fundamentals
| CMT | MLM | |
|---|---|---|
| Market Cap | $181.16M | $35.54B |
| EPS | $2.31 | $19.29 |
| PE Ratio | 8.57 | 29.85 |
| PEG Ratio | 0.00 | 3.98 |
| Revenue (TTM) | $357.74M | $6.78B |
| Gross Profit (TTM) | $52.40M | $1.43B |
| EBITDA (TTM) | $39.95M | $2.12B |
Correlation
The correlation between CMT and MLM is 0.10, 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
In the year-to-date period, CMT achieves a 4.53% return, which is significantly lower than MLM's 21.42% return. Over the past 10 years, CMT has underperformed MLM with an annualized return of 4.98%, while MLM has yielded a comparatively higher 18.19% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.48%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMT Core Molding Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% |
MLM Martin Marietta Materials, Inc. | 0.48% | 0.56% | 0.75% | 0.54% | 0.79% | 0.74% | 1.07% | 0.78% | 0.74% | 1.17% | 1.45% | 1.60% |
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.
Volatility
CMT vs. MLM - Volatility Comparison
Core Molding Technologies, Inc. (CMT) has a higher volatility of 12.84% compared to Martin Marietta Materials, Inc. (MLM) at 5.57%. 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.
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