MLM vs. CMT
Compare and contrast key facts about Martin Marietta Materials, Inc. (MLM) and Core Molding Technologies, Inc. (CMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MLM or CMT.
Performance
MLM vs. CMT - Performance Comparison
Returns By Period
In the year-to-date period, MLM achieves a 17.06% return, which is significantly higher than CMT's -11.98% return. Over the past 10 years, MLM has outperformed CMT with an annualized return of 17.16%, while CMT has yielded a comparatively lower 2.37% annualized return.
MLM
17.06%
0.11%
0.03%
26.60%
18.11%
17.16%
CMT
-11.98%
-4.68%
-12.73%
-5.45%
41.32%
2.37%
Fundamentals
| MLM | CMT | |
|---|---|---|
| Market Cap | $37.09B | $146.06M |
| EPS | $32.22 | $1.74 |
| PE Ratio | 18.83 | 9.37 |
| PEG Ratio | 4.18 | 0.00 |
| Total Revenue (TTM) | $6.51B | $313.66M |
| Gross Profit (TTM) | $1.87B | $53.37M |
| EBITDA (TTM) | $1.81B | $15.91M |
Key characteristics
| MLM | CMT | |
|---|---|---|
| Sharpe Ratio | 1.18 | -0.25 |
| Sortino Ratio | 1.67 | -0.06 |
| Omega Ratio | 1.21 | 0.99 |
| Calmar Ratio | 1.44 | -0.22 |
| Martin Ratio | 3.22 | -0.91 |
| Ulcer Index | 8.43% | 12.16% |
| Daily Std Dev | 23.03% | 44.52% |
| Max Drawdown | -63.73% | -96.21% |
| Current Drawdown | -6.15% | -44.99% |
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Correlation
The correlation between MLM and CMT is 0.10, 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. CMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Martin Marietta Materials, Inc. (MLM) and Core Molding Technologies, Inc. (CMT). 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. CMT - Dividend Comparison
MLM's dividend yield for the trailing twelve months is around 0.52%, while CMT has not paid dividends to shareholders.
| 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% |
CMT Core Molding Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MLM vs. CMT - Drawdown Comparison
The maximum MLM drawdown since its inception was -63.73%, smaller than the maximum CMT drawdown of -96.21%. Use the drawdown chart below to compare losses from any high point for MLM and CMT. For additional features, visit the drawdowns tool.
Volatility
MLM vs. CMT - Volatility Comparison
The current volatility for Martin Marietta Materials, Inc. (MLM) is 9.21%, while Core Molding Technologies, Inc. (CMT) has a volatility of 14.37%. This indicates that MLM experiences smaller price fluctuations and is considered to be less risky than CMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MLM vs. CMT - Financials Comparison
This section allows you to compare key financial metrics between Martin Marietta Materials, Inc. and Core Molding Technologies, 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