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.
Performance
MLM vs. AMR - Performance Comparison
Returns By Period
In the year-to-date period, MLM achieves a 17.06% return, which is significantly higher than AMR's -28.46% return.
MLM
17.06%
0.11%
0.03%
26.60%
18.11%
17.16%
AMR
-28.46%
15.86%
-18.63%
-6.24%
106.32%
N/A
Fundamentals
| MLM | AMR | |
|---|---|---|
| Market Cap | $37.09B | $3.16B |
| EPS | $32.22 | $27.28 |
| PE Ratio | 18.83 | 8.89 |
| Total Revenue (TTM) | $6.51B | $3.30B |
| Gross Profit (TTM) | $1.87B | $518.88M |
| EBITDA (TTM) | $1.81B | $615.76M |
Key characteristics
| MLM | AMR | |
|---|---|---|
| Sharpe Ratio | 1.18 | -0.01 |
| Sortino Ratio | 1.67 | 0.39 |
| Omega Ratio | 1.21 | 1.05 |
| Calmar Ratio | 1.44 | -0.01 |
| Martin Ratio | 3.22 | -0.01 |
| Ulcer Index | 8.43% | 33.25% |
| Daily Std Dev | 23.03% | 55.10% |
| Max Drawdown | -63.73% | -97.35% |
| Current Drawdown | -6.15% | -45.17% |
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Correlation
The correlation between MLM and AMR is 0.24, 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.
Risk-Adjusted Performance
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 0.52%, more than AMR's 0.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLM Martin Marietta Materials, Inc. | 0.52% | 0.56% | 0.75% | 0.54% | 0.79% | 0.74% | 1.07% | 0.78% | 0.74% | 1.17% | 1.45% | 1.60% |
AMR Alpha Metallurgical Resources, Inc. | 0.21% | 0.57% | 4.23% | 0.00% | 0.00% | 0.00% | 0.00% | 15.15% | 0.00% | 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 9.21%, while Alpha Metallurgical Resources, Inc. (AMR) has a volatility of 12.65%. 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