Correlation
The correlation between MLM and VMC 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.
MLM vs. VMC
Compare and contrast key facts about Martin Marietta Materials, Inc. (MLM) and Vulcan Materials Company (VMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MLM or VMC.
Performance
MLM vs. VMC - Performance Comparison
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Key characteristics
MLM:
-0.11
VMC:
0.19
MLM:
-0.01
VMC:
0.48
MLM:
1.00
VMC:
1.06
MLM:
-0.13
VMC:
0.21
MLM:
-0.27
VMC:
0.48
MLM:
12.90%
VMC:
10.66%
MLM:
25.87%
VMC:
27.18%
MLM:
-63.73%
VMC:
-76.02%
MLM:
-11.39%
VMC:
-8.95%
Fundamentals
MLM:
$33.19B
VMC:
$35.05B
MLM:
$17.39
VMC:
$7.10
MLM:
31.54
VMC:
37.33
MLM:
3.58
VMC:
2.38
MLM:
5.00
VMC:
4.67
MLM:
3.65
VMC:
4.31
MLM:
$6.64B
VMC:
$7.51B
MLM:
$1.94B
VMC:
$3.33B
MLM:
$1.99B
VMC:
$2.07B
Returns By Period
In the year-to-date period, MLM achieves a 6.19% return, which is significantly higher than VMC's 3.46% return. Over the past 10 years, MLM has outperformed VMC with an annualized return of 14.75%, while VMC has yielded a comparatively lower 12.44% annualized return.
MLM
6.19%
4.50%
-8.47%
-2.89%
17.97%
24.10%
14.75%
VMC
3.46%
1.23%
-7.63%
5.12%
18.10%
20.85%
12.44%
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Risk-Adjusted Performance
MLM vs. VMC — Risk-Adjusted Performance Rank
MLM
VMC
MLM vs. VMC - Risk-Adjusted Performance 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.
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Dividends
MLM vs. VMC - Dividend Comparison
MLM's dividend yield for the trailing twelve months is around 0.57%, less than VMC's 0.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLM Martin Marietta Materials, Inc. | 0.57% | 0.59% | 0.56% | 0.75% | 0.54% | 0.79% | 0.74% | 1.07% | 0.78% | 0.74% | 1.17% | 1.45% |
VMC Vulcan Materials Company | 0.72% | 0.72% | 0.76% | 0.91% | 1.68% | 0.92% | 0.86% | 1.13% | 0.78% | 0.64% | 0.42% | 0.33% |
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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Volatility
MLM vs. VMC - Volatility Comparison
Martin Marietta Materials, Inc. (MLM) has a higher volatility of 6.40% compared to Vulcan Materials Company (VMC) at 5.45%. This indicates that MLM's price experiences larger fluctuations and is considered to be riskier than VMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 Jun 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%.
VMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Vulcan Materials Company reported a gross profit of 1.63B and revenue of 1.63B. Therefore, the gross margin over that period was 100.0%.
MLM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
VMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Vulcan Materials Company reported an operating income of 226.40M and revenue of 1.63B, resulting in an operating margin of 13.9%.
MLM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
VMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Vulcan Materials Company reported a net income of 128.90M and revenue of 1.63B, resulting in a net margin of 7.9%.