MLM vs. EME
Compare and contrast key facts about Martin Marietta Materials, Inc. (MLM) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MLM or EME.
Performance
MLM vs. EME - Performance Comparison
Returns By Period
In the year-to-date period, MLM achieves a 17.06% return, which is significantly lower than EME's 133.13% return. Over the past 10 years, MLM has underperformed EME with an annualized return of 17.16%, while EME has yielded a comparatively higher 28.01% annualized return.
MLM
17.06%
0.11%
0.03%
26.60%
18.11%
17.16%
EME
133.13%
10.38%
30.65%
133.95%
42.09%
28.01%
Fundamentals
| MLM | EME | |
|---|---|---|
| Market Cap | $37.09B | $23.04B |
| EPS | $32.22 | $19.66 |
| PE Ratio | 18.83 | 25.48 |
| PEG Ratio | 4.18 | 1.32 |
| Total Revenue (TTM) | $6.51B | $14.24B |
| Gross Profit (TTM) | $1.87B | $2.63B |
| EBITDA (TTM) | $1.81B | $1.38B |
Key characteristics
| MLM | EME | |
|---|---|---|
| Sharpe Ratio | 1.18 | 4.56 |
| Sortino Ratio | 1.67 | 4.71 |
| Omega Ratio | 1.21 | 1.72 |
| Calmar Ratio | 1.44 | 9.55 |
| Martin Ratio | 3.22 | 30.50 |
| Ulcer Index | 8.43% | 4.57% |
| Daily Std Dev | 23.03% | 30.59% |
| Max Drawdown | -63.73% | -70.56% |
| Current Drawdown | -6.15% | -3.76% |
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Correlation
The correlation between MLM and EME is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
MLM vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Martin Marietta Materials, Inc. (MLM) and EMCOR Group, Inc. (EME). 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. EME - Dividend Comparison
MLM's dividend yield for the trailing twelve months is around 0.52%, more than EME's 0.19% 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% |
EME EMCOR Group, Inc. | 0.19% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% | 0.42% |
Drawdowns
MLM vs. EME - Drawdown Comparison
The maximum MLM drawdown since its inception was -63.73%, smaller than the maximum EME drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for MLM and EME. For additional features, visit the drawdowns tool.
Volatility
MLM vs. EME - Volatility Comparison
Martin Marietta Materials, Inc. (MLM) and EMCOR Group, Inc. (EME) have volatilities of 9.21% and 9.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MLM vs. EME - Financials Comparison
This section allows you to compare key financial metrics between Martin Marietta Materials, Inc. and EMCOR Group, 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