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EXP vs. MLM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EXP and MLM is 0.54, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

EXP vs. MLM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eagle Materials Inc. (EXP) and Martin Marietta Materials, Inc. (MLM). The values are adjusted to include any dividend payments, if applicable.

3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%9,000.00%10,000.00%NovemberDecember2025FebruaryMarchApril
7,140.93%
3,248.25%
EXP
MLM

Key characteristics

Sharpe Ratio

EXP:

-0.38

MLM:

-0.74

Sortino Ratio

EXP:

-0.35

MLM:

-0.96

Omega Ratio

EXP:

0.96

MLM:

0.89

Calmar Ratio

EXP:

-0.37

MLM:

-0.71

Martin Ratio

EXP:

-0.79

MLM:

-1.40

Ulcer Index

EXP:

15.79%

MLM:

12.92%

Daily Std Dev

EXP:

32.56%

MLM:

24.25%

Max Drawdown

EXP:

-79.52%

MLM:

-63.73%

Current Drawdown

EXP:

-25.25%

MLM:

-20.31%

Fundamentals

Market Cap

EXP:

$7.83B

MLM:

$30.03B

EPS

EXP:

$13.99

MLM:

$32.42

PE Ratio

EXP:

16.81

MLM:

15.19

PEG Ratio

EXP:

2.51

MLM:

3.58

Total Revenue (TTM)

EXP:

$1.79B

MLM:

$5.29B

Gross Profit (TTM)

EXP:

$568.53M

MLM:

$1.61B

EBITDA (TTM)

EXP:

$647.99M

MLM:

$1.75B

Returns By Period

The year-to-date returns for both investments are quite close, with EXP having a -4.57% return and MLM slightly higher at -4.50%. Over the past 10 years, EXP has underperformed MLM with an annualized return of 11.59%, while MLM has yielded a comparatively higher 14.56% annualized return.


EXP

YTD

-4.57%

1M

7.64%

6M

-16.28%

1Y

-10.55%

5Y*

37.24%

10Y*

11.59%

MLM

YTD

-4.50%

1M

4.83%

6M

-5.21%

1Y

-17.73%

5Y*

24.75%

10Y*

14.56%

*Annualized

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

EXP vs. MLM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EXP
The Risk-Adjusted Performance Rank of EXP is 3131
Overall Rank
The Sharpe Ratio Rank of EXP is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of EXP is 2929
Sortino Ratio Rank
The Omega Ratio Rank of EXP is 3030
Omega Ratio Rank
The Calmar Ratio Rank of EXP is 3030
Calmar Ratio Rank
The Martin Ratio Rank of EXP is 3636
Martin Ratio Rank

MLM
The Risk-Adjusted Performance Rank of MLM is 1414
Overall Rank
The Sharpe Ratio Rank of MLM is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of MLM is 1515
Sortino Ratio Rank
The Omega Ratio Rank of MLM is 1717
Omega Ratio Rank
The Calmar Ratio Rank of MLM is 1111
Calmar Ratio Rank
The Martin Ratio Rank of MLM is 1313
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.

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.


Sharpe ratio
The chart of Sharpe ratio for EXP, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.003.00
EXP: -0.38
MLM: -0.74
The chart of Sortino ratio for EXP, currently valued at -0.35, compared to the broader market-6.00-4.00-2.000.002.004.00
EXP: -0.35
MLM: -0.96
The chart of Omega ratio for EXP, currently valued at 0.96, compared to the broader market0.501.001.502.00
EXP: 0.96
MLM: 0.89
The chart of Calmar ratio for EXP, currently valued at -0.37, compared to the broader market0.001.002.003.004.005.00
EXP: -0.37
MLM: -0.71
The chart of Martin ratio for EXP, currently valued at -0.79, compared to the broader market-5.000.005.0010.0015.0020.00
EXP: -0.79
MLM: -1.40

The current EXP Sharpe Ratio is -0.38, which is higher than the MLM Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of EXP and MLM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.38
-0.74
EXP
MLM

Dividends

EXP vs. MLM - Dividend Comparison

EXP's dividend yield for the trailing twelve months is around 0.43%, less than MLM's 0.63% yield.


TTM20242023202220212020201920182017201620152014
EXP
Eagle Materials Inc.
0.43%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.
0.63%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-25.25%
-20.31%
EXP
MLM

Volatility

EXP vs. MLM - Volatility Comparison

Eagle Materials Inc. (EXP) has a higher volatility of 9.01% compared to Martin Marietta Materials, Inc. (MLM) at 7.65%. 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.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%NovemberDecember2025FebruaryMarchApril
9.01%
7.65%
EXP
MLM

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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