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.
Correlation
The correlation between MLM and EXP is 0.51, 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. EXP - Performance Comparison
Key characteristics
MLM:
-0.34
EXP:
-0.29
MLM:
-0.33
EXP:
-0.19
MLM:
0.96
EXP:
0.98
MLM:
-0.33
EXP:
-0.29
MLM:
-0.64
EXP:
-0.55
MLM:
13.69%
EXP:
18.10%
MLM:
26.02%
EXP:
34.68%
MLM:
-63.73%
EXP:
-79.52%
MLM:
-13.42%
EXP:
-26.77%
Fundamentals
MLM:
$31.69B
EXP:
$7.79B
MLM:
$17.45
EXP:
$13.99
MLM:
29.96
EXP:
16.72
MLM:
3.58
EXP:
2.51
MLM:
4.92
EXP:
3.45
MLM:
3.56
EXP:
5.21
MLM:
$6.64B
EXP:
$1.79B
MLM:
$1.94B
EXP:
$568.53M
MLM:
$1.99B
EXP:
$647.99M
Returns By Period
In the year-to-date period, MLM achieves a 3.75% return, which is significantly higher than EXP's -6.52% return. Over the past 10 years, MLM has outperformed EXP with an annualized return of 14.14%, while EXP has yielded a comparatively lower 10.86% annualized return.
MLM
3.75%
13.66%
-7.89%
-10.29%
25.37%
14.14%
EXP
-6.52%
6.04%
-21.92%
-13.25%
33.26%
10.86%
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Risk-Adjusted Performance
MLM vs. EXP — Risk-Adjusted Performance Rank
MLM
EXP
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 0.58%, more than EXP's 0.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLM Martin Marietta Materials, Inc. | 0.58% | 0.59% | 0.56% | 0.75% | 0.54% | 0.79% | 0.74% | 1.07% | 0.78% | 0.74% | 1.17% | 1.45% |
EXP Eagle Materials Inc. | 0.43% | 0.41% | 0.49% | 0.75% | 0.45% | 0.10% | 0.44% | 0.66% | 0.35% | 0.41% | 0.66% | 0.53% |
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
The current volatility for Martin Marietta Materials, Inc. (MLM) is 10.10%, while Eagle Materials Inc. (EXP) has a volatility of 13.62%. This indicates that MLM experiences smaller price fluctuations and is considered to be less risky 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
MLM vs. EXP - 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%.
EXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eagle Materials Inc. reported a gross profit of 177.81M and revenue of 558.03M. Therefore, the gross margin over that period was 31.9%.
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%.
EXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eagle Materials Inc. reported an operating income of 157.00M and revenue of 558.03M, resulting in an operating margin of 28.1%.
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%.
EXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eagle Materials Inc. reported a net income of 119.57M and revenue of 558.03M, resulting in a net margin of 21.4%.