Correlation
The correlation between FRPH and MLM is 0.28, 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.
FRPH vs. MLM
Compare and contrast key facts about FRP Holdings, Inc. (FRPH) and Martin Marietta Materials, Inc. (MLM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRPH or MLM.
Performance
FRPH vs. MLM - Performance Comparison
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Key characteristics
FRPH:
-0.49
MLM:
-0.11
FRPH:
-0.56
MLM:
-0.01
FRPH:
0.93
MLM:
1.00
FRPH:
-0.57
MLM:
-0.13
FRPH:
-1.40
MLM:
-0.27
FRPH:
8.90%
MLM:
12.90%
FRPH:
25.04%
MLM:
25.87%
FRPH:
-61.51%
MLM:
-63.73%
FRPH:
-19.47%
MLM:
-11.39%
Fundamentals
FRPH:
$520.32M
MLM:
$33.19B
FRPH:
$0.36
MLM:
$17.39
FRPH:
75.72
MLM:
31.54
FRPH:
0.00
MLM:
3.58
FRPH:
16.48
MLM:
5.00
FRPH:
1.22
MLM:
3.65
FRPH:
$41.95M
MLM:
$6.64B
FRPH:
$38.38M
MLM:
$1.94B
FRPH:
$22.37M
MLM:
$1.99B
Returns By Period
In the year-to-date period, FRPH achieves a -11.46% return, which is significantly lower than MLM's 6.19% return. Over the past 10 years, FRPH has underperformed MLM with an annualized return of 6.07%, while MLM has yielded a comparatively higher 14.75% annualized return.
FRPH
-11.46%
2.01%
-14.93%
-12.23%
-3.32%
6.52%
6.07%
MLM
6.19%
4.50%
-8.47%
-2.89%
17.97%
24.10%
14.75%
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Risk-Adjusted Performance
FRPH vs. MLM — Risk-Adjusted Performance Rank
FRPH
MLM
FRPH vs. MLM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FRP Holdings, Inc. (FRPH) 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
FRPH vs. MLM - Dividend Comparison
FRPH 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRPH FRP Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.68% | 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
FRPH vs. MLM - Drawdown Comparison
The maximum FRPH drawdown since its inception was -61.51%, roughly equal to the maximum MLM drawdown of -63.73%. Use the drawdown chart below to compare losses from any high point for FRPH and MLM.
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Volatility
FRPH vs. MLM - Volatility Comparison
FRP Holdings, Inc. (FRPH) has a higher volatility of 10.35% compared to Martin Marietta Materials, Inc. (MLM) at 6.40%. This indicates that FRPH'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
FRPH vs. MLM - Financials Comparison
This section allows you to compare key financial metrics between FRP Holdings, 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
FRPH vs. MLM - Profitability Comparison
FRPH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FRP Holdings, Inc. reported a gross profit of 9.37M and revenue of 10.31M. Therefore, the gross margin over that period was 90.9%.
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%.
FRPH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FRP Holdings, Inc. reported an operating income of 2.33M and revenue of 10.31M, resulting in an operating margin of 22.6%.
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%.
FRPH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FRP Holdings, Inc. reported a net income of 1.71M and revenue of 10.31M, resulting in a net margin of 16.6%.
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%.