MLM vs. AMR
Compare and contrast key facts about Martin Marietta Materials, Inc. (MLM) and Alpha Metallurgical Resources, Inc. (AMR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MLM or AMR.
Correlation
The correlation between MLM and AMR is 0.27, 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
MLM vs. AMR - Performance Comparison
Key characteristics
MLM:
-0.34
AMR:
-1.17
MLM:
-0.33
AMR:
-2.06
MLM:
0.96
AMR:
0.76
MLM:
-0.33
AMR:
-0.80
MLM:
-0.64
AMR:
-1.55
MLM:
13.69%
AMR:
38.90%
MLM:
26.02%
AMR:
51.40%
MLM:
-63.73%
AMR:
-97.35%
MLM:
-13.42%
AMR:
-70.90%
Fundamentals
MLM:
$31.69B
AMR:
$1.68B
MLM:
$17.45
AMR:
$14.28
MLM:
29.96
AMR:
8.99
MLM:
4.92
AMR:
0.56
MLM:
3.56
AMR:
1.00
MLM:
$6.64B
AMR:
$2.09B
MLM:
$1.94B
AMR:
$139.36M
MLM:
$1.99B
AMR:
$222.88M
Returns By Period
In the year-to-date period, MLM achieves a 3.75% return, which is significantly higher than AMR's -35.70% return.
MLM
3.75%
13.66%
-7.89%
-10.29%
25.37%
14.14%
AMR
-35.70%
18.58%
-42.28%
-56.62%
115.66%
N/A
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Risk-Adjusted Performance
MLM vs. AMR — Risk-Adjusted Performance Rank
MLM
AMR
MLM vs. AMR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Martin Marietta Materials, Inc. (MLM) and Alpha Metallurgical Resources, Inc. (AMR). 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
MLM vs. AMR - Dividend Comparison
MLM's dividend yield for the trailing twelve months is around 0.58%, while AMR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLM Martin Marietta Materials, Inc. | 0.58% | 0.59% | 0.56% | 0.75% | 0.54% | 0.79% | 0.74% | 1.07% | 0.78% | 0.74% | 1.17% | 1.45% |
AMR Alpha Metallurgical Resources, Inc. | 0.00% | 0.00% | 0.57% | 4.23% | 0.00% | 0.00% | 0.00% | 0.00% | 15.15% | 0.00% | 0.00% | 0.00% |
Drawdowns
MLM vs. AMR - Drawdown Comparison
The maximum MLM drawdown since its inception was -63.73%, smaller than the maximum AMR drawdown of -97.35%. Use the drawdown chart below to compare losses from any high point for MLM and AMR. For additional features, visit the drawdowns tool.
Volatility
MLM vs. AMR - Volatility Comparison
The current volatility for Martin Marietta Materials, Inc. (MLM) is 10.10%, while Alpha Metallurgical Resources, Inc. (AMR) has a volatility of 13.53%. This indicates that MLM experiences smaller price fluctuations and is considered to be less risky than AMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MLM vs. AMR - Financials Comparison
This section allows you to compare key financial metrics between Martin Marietta Materials, Inc. and Alpha Metallurgical Resources, 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
MLM vs. AMR - Profitability Comparison
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%.
AMR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alpha Metallurgical Resources, Inc. reported a gross profit of 27.76M and revenue of 617.35M. Therefore, the gross margin over that period was 4.5%.
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%.
AMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alpha Metallurgical Resources, Inc. reported an operating income of 9.99M and revenue of 617.35M, resulting in an operating margin of 1.6%.
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%.
AMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alpha Metallurgical Resources, Inc. reported a net income of -2.13M and revenue of 617.35M, resulting in a net margin of -0.3%.