MLM vs. NVDA
Compare and contrast key facts about Martin Marietta Materials, Inc. (MLM) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MLM or NVDA.
Performance
MLM vs. NVDA - Performance Comparison
Returns By Period
In the year-to-date period, MLM achieves a 17.34% return, which is significantly lower than NVDA's 186.76% return. Over the past 10 years, MLM has underperformed NVDA with an annualized return of 17.42%, while NVDA has yielded a comparatively higher 76.77% annualized return.
MLM
17.34%
2.12%
0.68%
27.47%
18.38%
17.42%
NVDA
186.76%
4.61%
53.55%
187.03%
94.86%
76.77%
Fundamentals
| MLM | NVDA | |
|---|---|---|
| Market Cap | $37.09B | $3.64T |
| EPS | $32.22 | $2.18 |
| PE Ratio | 18.83 | 68.02 |
| PEG Ratio | 4.18 | 1.14 |
| Total Revenue (TTM) | $6.51B | $78.19B |
| Gross Profit (TTM) | $1.87B | $59.77B |
| EBITDA (TTM) | $1.81B | $52.02B |
Key characteristics
| MLM | NVDA | |
|---|---|---|
| Sharpe Ratio | 1.26 | 3.68 |
| Sortino Ratio | 1.76 | 3.78 |
| Omega Ratio | 1.22 | 1.49 |
| Calmar Ratio | 1.53 | 7.04 |
| Martin Ratio | 3.43 | 22.20 |
| Ulcer Index | 8.42% | 8.58% |
| Daily Std Dev | 23.00% | 51.84% |
| Max Drawdown | -63.73% | -89.73% |
| Current Drawdown | -5.93% | -4.63% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between MLM and NVDA is 0.30, 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.
Risk-Adjusted Performance
MLM vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Martin Marietta Materials, Inc. (MLM) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
MLM's dividend yield for the trailing twelve months is around 0.52%, more than NVDA's 0.02% 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% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
MLM vs. NVDA - Drawdown Comparison
The maximum MLM drawdown since its inception was -63.73%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for MLM and NVDA. For additional features, visit the drawdowns tool.
Volatility
MLM vs. NVDA - Volatility Comparison
The current volatility for Martin Marietta Materials, Inc. (MLM) is 9.29%, while NVIDIA Corporation (NVDA) has a volatility of 10.50%. This indicates that MLM experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MLM vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Martin Marietta Materials, Inc. and NVIDIA Corporation. 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