MLM vs. EXP
Compare and contrast key facts about Martin Marietta Materials, Inc. (MLM) and Eagle Materials Inc. (EXP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MLM or EXP.
Performance
MLM vs. EXP - Performance Comparison
Returns By Period
In the year-to-date period, MLM achieves a 17.06% return, which is significantly lower than EXP's 48.44% return. Over the past 10 years, MLM has outperformed EXP with an annualized return of 17.16%, while EXP has yielded a comparatively lower 13.01% annualized return.
MLM
17.06%
0.11%
0.03%
26.60%
18.11%
17.16%
EXP
48.44%
-0.89%
17.06%
71.41%
27.16%
13.01%
Fundamentals
| MLM | EXP | |
|---|---|---|
| Market Cap | $37.09B | $10.11B |
| EPS | $32.22 | $14.13 |
| PE Ratio | 18.83 | 21.25 |
| PEG Ratio | 4.18 | 2.51 |
| Total Revenue (TTM) | $6.51B | $2.27B |
| Gross Profit (TTM) | $1.87B | $691.02M |
| EBITDA (TTM) | $1.81B | $789.89M |
Key characteristics
| MLM | EXP | |
|---|---|---|
| Sharpe Ratio | 1.18 | 2.40 |
| Sortino Ratio | 1.67 | 2.99 |
| Omega Ratio | 1.21 | 1.38 |
| Calmar Ratio | 1.44 | 3.33 |
| Martin Ratio | 3.22 | 8.68 |
| Ulcer Index | 8.43% | 8.58% |
| Daily Std Dev | 23.03% | 31.10% |
| Max Drawdown | -63.73% | -79.52% |
| Current Drawdown | -6.15% | -4.27% |
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Correlation
The correlation between MLM and EXP 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.
Risk-Adjusted Performance
MLM vs. EXP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Martin Marietta Materials, Inc. (MLM) and Eagle Materials Inc. (EXP). 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. EXP - Dividend Comparison
MLM's dividend yield for the trailing twelve months is around 0.52%, more than EXP's 0.33% 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% |
EXP Eagle Materials Inc. | 0.33% | 0.49% | 0.75% | 0.45% | 0.10% | 0.44% | 0.66% | 0.35% | 0.41% | 0.66% | 0.53% | 0.52% |
Drawdowns
MLM vs. EXP - Drawdown Comparison
The maximum MLM drawdown since its inception was -63.73%, smaller than the maximum EXP drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for MLM and EXP. For additional features, visit the drawdowns tool.
Volatility
MLM vs. EXP - Volatility Comparison
Martin Marietta Materials, Inc. (MLM) has a higher volatility of 9.21% compared to Eagle Materials Inc. (EXP) at 8.32%. This indicates that MLM's price experiences larger fluctuations and is considered to be riskier than EXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MLM vs. EXP - Financials Comparison
This section allows you to compare key financial metrics between Martin Marietta Materials, Inc. and Eagle Materials 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