MLM vs. PWR
Compare and contrast key facts about Martin Marietta Materials, Inc. (MLM) and Quanta Services, Inc. (PWR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MLM or PWR.
Correlation
The correlation between MLM and PWR is 0.54, 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. PWR - Performance Comparison
Key characteristics
MLM:
-0.34
PWR:
0.58
MLM:
-0.33
PWR:
1.03
MLM:
0.96
PWR:
1.15
MLM:
-0.33
PWR:
0.73
MLM:
-0.64
PWR:
1.82
MLM:
13.69%
PWR:
13.56%
MLM:
26.02%
PWR:
42.72%
MLM:
-63.73%
PWR:
-97.07%
MLM:
-13.42%
PWR:
-11.24%
Fundamentals
MLM:
$31.69B
PWR:
$47.61B
MLM:
$17.45
PWR:
$6.20
MLM:
29.96
PWR:
51.80
MLM:
3.58
PWR:
2.09
MLM:
4.92
PWR:
1.92
MLM:
3.56
PWR:
6.39
MLM:
$6.64B
PWR:
$24.87B
MLM:
$1.94B
PWR:
$3.53B
MLM:
$1.99B
PWR:
$2.03B
Returns By Period
In the year-to-date period, MLM achieves a 3.75% return, which is significantly higher than PWR's 0.58% return. Over the past 10 years, MLM has underperformed PWR with an annualized return of 14.14%, while PWR has yielded a comparatively higher 27.47% annualized return.
MLM
3.75%
13.66%
-7.89%
-10.29%
25.37%
14.14%
PWR
0.58%
32.65%
1.03%
18.03%
57.72%
27.47%
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Risk-Adjusted Performance
MLM vs. PWR — Risk-Adjusted Performance Rank
MLM
PWR
MLM vs. PWR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Martin Marietta Materials, Inc. (MLM) and Quanta Services, Inc. (PWR). 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. PWR - Dividend Comparison
MLM's dividend yield for the trailing twelve months is around 0.58%, more than PWR's 0.12% 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% |
PWR Quanta Services, Inc. | 0.12% | 0.09% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MLM vs. PWR - Drawdown Comparison
The maximum MLM drawdown since its inception was -63.73%, smaller than the maximum PWR drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for MLM and PWR. For additional features, visit the drawdowns tool.
Volatility
MLM vs. PWR - Volatility Comparison
The current volatility for Martin Marietta Materials, Inc. (MLM) is 10.10%, while Quanta Services, Inc. (PWR) has a volatility of 15.95%. This indicates that MLM experiences smaller price fluctuations and is considered to be less risky than PWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MLM vs. PWR - Financials Comparison
This section allows you to compare key financial metrics between Martin Marietta Materials, Inc. and Quanta Services, 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. PWR - 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%.
PWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Quanta Services, Inc. reported a gross profit of 834.04M and revenue of 6.23B. Therefore, the gross margin over that period was 13.4%.
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%.
PWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Quanta Services, Inc. reported an operating income of 239.08M and revenue of 6.23B, resulting in an operating margin of 3.8%.
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%.
PWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Quanta Services, Inc. reported a net income of 144.26M and revenue of 6.23B, resulting in a net margin of 2.3%.