EXP vs. MLM
Compare and contrast key facts about Eagle Materials Inc. (EXP) and Martin Marietta Materials, Inc. (MLM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXP or MLM.
Correlation
The correlation between EXP and MLM is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EXP vs. MLM - Performance Comparison
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Key characteristics
EXP:
-0.19
MLM:
-0.10
EXP:
-0.20
MLM:
-0.18
EXP:
0.98
MLM:
0.98
EXP:
-0.30
MLM:
-0.24
EXP:
-0.55
MLM:
-0.46
EXP:
18.67%
MLM:
13.85%
EXP:
35.04%
MLM:
26.25%
EXP:
-79.52%
MLM:
-63.73%
EXP:
-23.74%
MLM:
-8.72%
Fundamentals
EXP:
$7.99B
MLM:
$34.01B
EXP:
$13.98
MLM:
$17.42
EXP:
17.16
MLM:
32.38
EXP:
2.51
MLM:
3.58
EXP:
3.52
MLM:
5.12
EXP:
5.22
MLM:
3.67
EXP:
$1.79B
MLM:
$6.64B
EXP:
$568.53M
MLM:
$1.94B
EXP:
$647.99M
MLM:
$1.99B
Returns By Period
In the year-to-date period, EXP achieves a -2.65% return, which is significantly lower than MLM's 9.39% return. Over the past 10 years, EXP has underperformed MLM with an annualized return of 11.79%, while MLM has yielded a comparatively higher 14.86% annualized return.
EXP
-2.65%
10.88%
-20.20%
-6.00%
32.94%
11.79%
MLM
9.39%
14.13%
-2.96%
-2.31%
26.52%
14.86%
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Risk-Adjusted Performance
EXP vs. MLM — Risk-Adjusted Performance Rank
EXP
MLM
EXP vs. MLM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Materials Inc. (EXP) 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.
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Dividends
EXP vs. MLM - Dividend Comparison
EXP's dividend yield for the trailing twelve months is around 0.42%, less than MLM's 0.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXP Eagle Materials Inc. | 0.42% | 0.41% | 0.49% | 0.75% | 0.45% | 0.10% | 0.44% | 0.66% | 0.35% | 0.41% | 0.66% | 0.53% |
MLM Martin Marietta Materials, Inc. | 0.55% | 0.59% | 0.56% | 0.75% | 0.54% | 0.79% | 0.74% | 1.07% | 0.78% | 0.74% | 1.17% | 1.45% |
Drawdowns
EXP vs. MLM - Drawdown Comparison
The maximum EXP drawdown since its inception was -79.52%, which is greater than MLM's maximum drawdown of -63.73%. Use the drawdown chart below to compare losses from any high point for EXP and MLM. For additional features, visit the drawdowns tool.
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Volatility
EXP vs. MLM - Volatility Comparison
Eagle Materials Inc. (EXP) has a higher volatility of 8.67% compared to Martin Marietta Materials, Inc. (MLM) at 6.88%. This indicates that EXP'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.
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Financials
EXP vs. MLM - Financials Comparison
This section allows you to compare key financial metrics between Eagle Materials 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
EXP vs. MLM - Profitability Comparison
EXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eagle Materials Inc. reported a gross profit of 177.81M and revenue of 558.03M. Therefore, the gross margin over that period was 31.9%.
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%.
EXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eagle Materials Inc. reported an operating income of 157.00M and revenue of 558.03M, resulting in an operating margin of 28.1%.
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%.
EXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eagle Materials Inc. reported a net income of 119.57M and revenue of 558.03M, resulting in a net margin of 21.4%.
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%.