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.
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.
Performance
FRPH vs. MLM - Performance Comparison
Key characteristics
FRPH:
0.10
MLM:
-0.25
FRPH:
0.31
MLM:
-0.19
FRPH:
1.04
MLM:
0.98
FRPH:
0.13
MLM:
-0.30
FRPH:
0.44
MLM:
-0.55
FRPH:
5.27%
MLM:
10.46%
FRPH:
23.49%
MLM:
23.48%
FRPH:
-61.51%
MLM:
-63.73%
FRPH:
-7.94%
MLM:
-18.24%
Fundamentals
FRPH:
$598.13M
MLM:
$31.84B
FRPH:
$0.40
MLM:
$32.41
FRPH:
78.58
MLM:
16.07
FRPH:
0.00
MLM:
3.58
FRPH:
$31.24M
MLM:
$6.54B
FRPH:
$15.67M
MLM:
$1.88B
FRPH:
$17.47M
MLM:
$1.42B
Returns By Period
In the year-to-date period, FRPH achieves a 1.21% return, which is significantly higher than MLM's -2.03% return. Over the past 10 years, FRPH has underperformed MLM with an annualized return of 7.77%, while MLM has yielded a comparatively higher 14.40% annualized return.
FRPH
1.21%
2.62%
7.68%
4.01%
4.47%
7.77%
MLM
-2.03%
-8.43%
-6.41%
-5.13%
15.89%
14.40%
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
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.
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 0.60%.
| 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. | 0.60% | 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. For additional features, visit the drawdowns tool.
Volatility
FRPH vs. MLM - Volatility Comparison
The current volatility for FRP Holdings, Inc. (FRPH) is 5.48%, while Martin Marietta Materials, Inc. (MLM) has a volatility of 6.15%. This indicates that FRPH experiences smaller price fluctuations and is considered to be less risky than MLM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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