MLM vs. VMC
Compare and contrast key facts about Martin Marietta Materials, Inc. (MLM) and Vulcan Materials Company (VMC).
Performance
MLM vs. VMC - Performance Comparison
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MLM vs. VMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MLM Martin Marietta Materials, Inc. | -5.34% | 21.25% | 4.08% | 48.62% | -22.73% | 56.11% | 2.57% | 64.18% | -21.55% | 0.57% |
VMC Vulcan Materials Company | -4.35% | 11.70% | 14.12% | 30.75% | -14.87% | 41.09% | 4.15% | 47.13% | -22.28% | 3.42% |
Fundamentals
MLM:
$35.62B
VMC:
$35.93B
MLM:
$18.81
VMC:
$8.15
MLM:
31.29
VMC:
33.40
MLM:
1.40
VMC:
2.08
MLM:
5.44
VMC:
4.55
MLM:
3.55
VMC:
4.21
MLM:
$6.54B
VMC:
$7.93B
MLM:
$1.96B
VMC:
$2.17B
MLM:
$2.19B
VMC:
$2.56B
Returns By Period
In the year-to-date period, MLM achieves a -5.34% return, which is significantly lower than VMC's -4.35% return. Over the past 10 years, MLM has outperformed VMC with an annualized return of 14.62%, while VMC has yielded a comparatively lower 10.71% annualized return.
MLM
- 1D
- 2.63%
- 1M
- -12.88%
- YTD
- -5.34%
- 6M
- -6.36%
- 1Y
- 23.78%
- 3Y*
- 19.04%
- 5Y*
- 12.70%
- 10Y*
- 14.62%
VMC
- 1D
- 2.01%
- 1M
- -11.99%
- YTD
- -4.35%
- 6M
- -11.16%
- 1Y
- 17.54%
- 3Y*
- 17.53%
- 5Y*
- 11.24%
- 10Y*
- 10.71%
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Return for Risk
MLM vs. VMC — Risk / Return Rank
MLM
VMC
MLM vs. VMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Martin Marietta Materials, Inc. (MLM) and Vulcan Materials Company (VMC). 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.
| MLM | VMC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.69 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.06 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.14 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 0.80 | +0.35 |
Martin ratioReturn relative to average drawdown | 4.01 | 2.71 | +1.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MLM | VMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.69 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.44 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.36 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.36 | +0.01 |
Correlation
The correlation between MLM and VMC is 0.68, 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.
Dividends
MLM vs. VMC - Dividend Comparison
MLM's dividend yield for the trailing twelve months is around 0.56%, less than VMC's 0.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLM Martin Marietta Materials, Inc. | 0.56% | 0.52% | 0.59% | 0.56% | 0.75% | 0.54% | 0.79% | 0.74% | 1.07% | 0.78% | 0.74% | 1.17% |
VMC Vulcan Materials Company | 0.73% | 0.69% | 0.72% | 0.76% | 0.91% | 0.71% | 0.92% | 0.86% | 1.13% | 0.78% | 0.64% | 0.42% |
Drawdowns
MLM vs. VMC - Drawdown Comparison
The maximum MLM drawdown since its inception was -63.73%, smaller than the maximum VMC drawdown of -76.02%. Use the drawdown chart below to compare losses from any high point for MLM and VMC.
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Drawdown Indicators
| MLM | VMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.73% | -76.02% | +12.29% |
Max Drawdown (1Y)Largest decline over 1 year | -20.72% | -22.05% | +1.33% |
Max Drawdown (5Y)Largest decline over 5 years | -32.75% | -32.50% | -0.25% |
Max Drawdown (10Y)Largest decline over 10 years | -48.34% | -49.23% | +0.89% |
Current DrawdownCurrent decline from peak | -16.76% | -17.42% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -21.49% | -18.75% | -2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.93% | 6.53% | -0.60% |
Volatility
MLM vs. VMC - Volatility Comparison
Martin Marietta Materials, Inc. (MLM) and Vulcan Materials Company (VMC) have volatilities of 8.45% and 8.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLM | VMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.45% | 8.10% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 18.50% | 19.31% | -0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.00% | 25.57% | -0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.42% | 25.87% | +0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.65% | 30.22% | +0.43% |
Financials
MLM vs. VMC - Financials Comparison
This section allows you to compare key financial metrics between Martin Marietta Materials, Inc. and Vulcan Materials Company. 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. VMC - Profitability Comparison
MLM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Martin Marietta Materials, Inc. reported a gross profit of 468.00M and revenue of 1.53B. Therefore, the gross margin over that period was 30.5%.
VMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vulcan Materials Company reported a gross profit of 487.00M and revenue of 1.91B. Therefore, the gross margin over that period was 25.5%.
MLM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Martin Marietta Materials, Inc. reported an operating income of 365.00M and revenue of 1.53B, resulting in an operating margin of 23.8%.
VMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vulcan Materials Company reported an operating income of 351.00M and revenue of 1.91B, resulting in an operating margin of 18.4%.
MLM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Martin Marietta Materials, Inc. reported a net income of 279.00M and revenue of 1.53B, resulting in a net margin of 18.2%.
VMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vulcan Materials Company reported a net income of 252.00M and revenue of 1.91B, resulting in a net margin of 13.2%.