FRPH vs. MLM
Compare and contrast key facts about FRP Holdings, Inc. (FRPH) and Martin Marietta Materials, Inc. (MLM).
Performance
FRPH vs. MLM - Performance Comparison
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FRPH vs. MLM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRPH FRP Holdings, Inc. | -3.99% | -25.60% | -2.58% | 16.75% | -6.82% | 26.89% | -8.55% | 8.26% | 3.98% | 17.37% |
MLM Martin Marietta Materials, Inc. | -5.34% | 21.25% | 4.08% | 48.62% | -22.73% | 56.11% | 2.57% | 64.18% | -21.55% | 0.57% |
Fundamentals
FRPH:
$415.98M
MLM:
$35.62B
FRPH:
$0.24
MLM:
$18.81
FRPH:
89.86
MLM:
31.29
FRPH:
4.34
MLM:
1.40
FRPH:
9.80
MLM:
5.44
FRPH:
0.97
MLM:
3.55
FRPH:
$42.46M
MLM:
$6.54B
FRPH:
$27.21M
MLM:
$1.96B
FRPH:
$18.75M
MLM:
$2.19B
Returns By Period
In the year-to-date period, FRPH achieves a -3.99% return, which is significantly higher than MLM's -5.34% return. Over the past 10 years, FRPH has underperformed MLM with an annualized return of 2.22%, while MLM has yielded a comparatively higher 14.62% annualized return.
FRPH
- 1D
- -1.80%
- 1M
- -8.60%
- YTD
- -3.99%
- 6M
- -10.18%
- 1Y
- -23.42%
- 3Y*
- -8.90%
- 5Y*
- -2.30%
- 10Y*
- 2.22%
MLM
- 1D
- 2.63%
- 1M
- -12.88%
- YTD
- -5.34%
- 6M
- -6.36%
- 1Y
- 23.78%
- 3Y*
- 19.04%
- 5Y*
- 12.70%
- 10Y*
- 14.62%
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Return for Risk
FRPH vs. MLM — Risk / Return Rank
FRPH
MLM
FRPH vs. MLM - Risk-Adjusted Trends 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.
| FRPH | MLM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.89 | 0.96 | -1.85 |
Sortino ratioReturn per unit of downside risk | -1.20 | 1.42 | -2.62 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.18 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.83 | 1.15 | -1.98 |
Martin ratioReturn relative to average drawdown | -1.58 | 4.01 | -5.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FRPH | MLM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | 0.96 | -1.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.48 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.48 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.37 | -0.21 |
Correlation
The correlation between FRPH and MLM is 0.20, 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.
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 0.56%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRPH FRP Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MLM Martin Marietta Materials, Inc. | 0.56% | 0.52% | 0.59% | 0.56% | 0.75% | 0.54% | 0.79% | 0.74% | 1.07% | 0.78% | 0.74% | 1.17% |
Drawdowns
FRPH vs. MLM - Drawdown Comparison
The maximum FRPH drawdown since its inception was -61.53%, 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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Drawdown Indicators
| FRPH | MLM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.53% | -63.73% | +2.20% |
Max Drawdown (1Y)Largest decline over 1 year | -28.43% | -20.72% | -7.71% |
Max Drawdown (5Y)Largest decline over 5 years | -36.25% | -32.75% | -3.50% |
Max Drawdown (10Y)Largest decline over 10 years | -53.97% | -48.34% | -5.63% |
Current DrawdownCurrent decline from peak | -35.03% | -16.76% | -18.27% |
Average DrawdownAverage peak-to-trough decline | -19.67% | -21.49% | +1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.95% | 5.93% | +9.02% |
Volatility
FRPH vs. MLM - Volatility Comparison
FRP Holdings, Inc. (FRPH) has a higher volatility of 9.77% compared to Martin Marietta Materials, Inc. (MLM) at 8.45%. 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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Volatility by Period
| FRPH | MLM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.77% | 8.45% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 18.41% | 18.50% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.29% | 25.00% | +1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.10% | 26.42% | +0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.42% | 30.65% | +0.77% |
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 Apr 2026, FRP Holdings, Inc. reported a gross profit of 3.69M and revenue of 10.78M. Therefore, the gross margin over that period was 34.3%.
MLM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Martin Marietta Materials, Inc. reported a gross profit of 468.00M and revenue of 1.53B. Therefore, the gross margin over that period was 30.5%.
FRPH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, FRP Holdings, Inc. reported an operating income of 1.36M and revenue of 10.78M, resulting in an operating margin of 12.7%.
MLM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Martin Marietta Materials, Inc. reported an operating income of 365.00M and revenue of 1.53B, resulting in an operating margin of 23.8%.
FRPH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, FRP Holdings, Inc. reported a net income of 662.00K and revenue of 10.78M, resulting in a net margin of 6.1%.
MLM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Martin Marietta Materials, Inc. reported a net income of 279.00M and revenue of 1.53B, resulting in a net margin of 18.2%.