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.
Correlation
The correlation between MLM and EME is 0.53, 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.
Performance
MLM vs. EME - Performance Comparison
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Key characteristics
MLM:
-0.36
EME:
0.49
MLM:
-0.31
EME:
0.96
MLM:
0.97
EME:
1.14
MLM:
-0.32
EME:
0.68
MLM:
-0.62
EME:
1.68
MLM:
13.83%
EME:
14.67%
MLM:
26.19%
EME:
42.98%
MLM:
-63.73%
EME:
-70.56%
MLM:
-10.53%
EME:
-13.32%
Fundamentals
MLM:
$33.33B
EME:
$20.88B
MLM:
$17.42
EME:
$22.63
MLM:
31.74
EME:
20.62
MLM:
3.58
EME:
1.32
MLM:
5.02
EME:
1.39
MLM:
3.59
EME:
7.17
MLM:
$6.64B
EME:
$15.00B
MLM:
$1.94B
EME:
$2.90B
MLM:
$1.99B
EME:
$1.56B
Returns By Period
In the year-to-date period, MLM achieves a 7.21% return, which is significantly higher than EME's 2.41% return. Over the past 10 years, MLM has underperformed EME with an annualized return of 14.48%, while EME has yielded a comparatively higher 26.60% annualized return.
MLM
7.21%
10.78%
-5.69%
-9.24%
27.88%
14.48%
EME
2.41%
19.10%
-6.68%
20.69%
52.92%
26.60%
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Risk-Adjusted Performance
MLM vs. EME — Risk-Adjusted Performance Rank
MLM
EME
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.
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Dividends
MLM vs. EME - Dividend Comparison
MLM's dividend yield for the trailing twelve months is around 0.56%, more than EME's 0.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLM Martin Marietta Materials, Inc. | 0.56% | 0.59% | 0.56% | 0.75% | 0.54% | 0.79% | 0.74% | 1.07% | 0.78% | 0.74% | 1.17% | 1.45% |
EME EMCOR Group, Inc. | 0.22% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% |
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.
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Volatility
MLM vs. EME - Volatility Comparison
The current volatility for Martin Marietta Materials, Inc. (MLM) is 7.08%, while EMCOR Group, Inc. (EME) has a volatility of 11.08%. This indicates that MLM experiences smaller price fluctuations and is considered to be less risky than EME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
MLM vs. EME - 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%.
EME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported a gross profit of 722.72M and revenue of 3.87B. Therefore, the gross margin over that period was 18.7%.
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%.
EME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported an operating income of 318.76M and revenue of 3.87B, resulting in an operating margin of 8.2%.
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%.
EME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported a net income of 240.68M and revenue of 3.87B, resulting in a net margin of 6.2%.