MLM vs. CMT
Compare and contrast key facts about Martin Marietta Materials, Inc. (MLM) and Core Molding Technologies, Inc. (CMT).
Performance
MLM vs. CMT - Performance Comparison
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MLM vs. CMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
CMT Core Molding Technologies, Inc. | 11.72% | 21.22% | -10.74% | 42.65% | 52.64% | -39.56% | 333.23% | -54.29% | -67.03% | 27.42% |
Fundamentals
MLM:
$18.81
CMT:
$1.94
MLM:
31.29
CMT:
11.54
MLM:
1.40
CMT:
0.26
MLM:
5.44
CMT:
0.47
MLM:
$6.54B
CMT:
$273.80M
MLM:
$1.96B
CMT:
$47.58M
MLM:
$2.19B
CMT:
$23.90M
Returns By Period
In the year-to-date period, MLM achieves a -5.34% return, which is significantly lower than CMT's 11.72% return. Over the past 10 years, MLM has outperformed CMT with an annualized return of 14.62%, while CMT has yielded a comparatively lower 6.36% annualized return.
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%
CMT
- 1D
- -0.88%
- 1M
- 22.74%
- YTD
- 11.72%
- 6M
- 9.00%
- 1Y
- 47.37%
- 3Y*
- 7.58%
- 5Y*
- 13.07%
- 10Y*
- 6.36%
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Return for Risk
MLM vs. CMT — Risk / Return Rank
MLM
CMT
MLM vs. CMT - Risk-Adjusted Trends 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.
| MLM | CMT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.20 | -0.25 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.87 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.23 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 2.37 | -1.22 |
Martin ratioReturn relative to average drawdown | 4.01 | 5.26 | -1.25 |
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
| MLM | CMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.20 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.29 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.10 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.05 | +0.31 |
Correlation
The correlation between MLM and CMT is 0.11, 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
MLM vs. CMT - Dividend Comparison
MLM's dividend yield for the trailing twelve months is around 0.56%, while CMT has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CMT Core Molding Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 0.46% | 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.
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Drawdown Indicators
| MLM | CMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.73% | -96.21% | +32.48% |
Max Drawdown (1Y)Largest decline over 1 year | -20.72% | -19.89% | -0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -32.75% | -55.95% | +23.20% |
Max Drawdown (10Y)Largest decline over 10 years | -48.34% | -95.45% | +47.11% |
Current DrawdownCurrent decline from peak | -16.76% | -24.45% | +7.69% |
Average DrawdownAverage peak-to-trough decline | -21.49% | -53.52% | +32.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.93% | 8.96% | -3.03% |
Volatility
MLM vs. CMT - Volatility Comparison
The current volatility for Martin Marietta Materials, Inc. (MLM) is 8.45%, while Core Molding Technologies, Inc. (CMT) has a volatility of 18.15%. 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.
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Volatility by Period
| MLM | CMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.45% | 18.15% | -9.70% |
Volatility (6M)Calculated over the trailing 6-month period | 18.50% | 31.94% | -13.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.00% | 39.55% | -14.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.42% | 46.00% | -19.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.65% | 61.55% | -30.90% |
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
MLM vs. CMT - Profitability Comparison
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%.
CMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Core Molding Technologies, Inc. reported a gross profit of 11.43M and revenue of 74.68M. Therefore, the gross margin over that period was 15.3%.
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%.
CMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Core Molding Technologies, Inc. reported an operating income of 3.71M and revenue of 74.68M, resulting in an operating margin of 5.0%.
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%.
CMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Core Molding Technologies, Inc. reported a net income of 3.08M and revenue of 74.68M, resulting in a net margin of 4.1%.