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 0.42, 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:
0.45
PWR:
2.13
MLM:
0.78
PWR:
2.89
MLM:
1.09
PWR:
1.38
MLM:
0.56
PWR:
4.46
MLM:
1.10
PWR:
13.45
MLM:
9.69%
PWR:
5.12%
MLM:
23.45%
PWR:
32.26%
MLM:
-63.73%
PWR:
-97.07%
MLM:
-12.34%
PWR:
-2.61%
Fundamentals
MLM:
$33.16B
PWR:
$49.81B
MLM:
$32.93
PWR:
$5.43
MLM:
16.48
PWR:
62.15
MLM:
3.60
PWR:
2.01
MLM:
$4.90B
PWR:
$17.12B
MLM:
$1.39B
PWR:
$2.26B
MLM:
$1.44B
PWR:
$1.41B
Returns By Period
In the year-to-date period, MLM achieves a 5.05% return, which is significantly lower than PWR's 6.81% return. Over the past 10 years, MLM has underperformed PWR with an annualized return of 18.45%, while PWR has yielded a comparatively higher 29.33% annualized return.
MLM
5.05%
1.29%
-2.68%
8.45%
16.12%
18.45%
PWR
6.81%
5.29%
30.60%
67.35%
52.78%
29.33%
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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 0.56%, more than PWR's 0.11% 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% |
PWR Quanta Services, Inc. | 0.11% | 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 6.19%, while Quanta Services, Inc. (PWR) has a volatility of 9.13%. 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