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
Returns By Period
In the year-to-date period, MLM achieves a 17.06% return, which is significantly lower than VMC's 23.66% return. Over the past 10 years, MLM has outperformed VMC with an annualized return of 17.16%, while VMC has yielded a comparatively lower 16.18% annualized return.
MLM
17.06%
0.11%
0.03%
26.60%
18.11%
17.16%
VMC
23.66%
6.68%
7.70%
32.20%
15.94%
16.18%
Fundamentals
| MLM | VMC | |
|---|---|---|
| Market Cap | $37.09B | $38.08B |
| EPS | $32.22 | $6.40 |
| PE Ratio | 18.83 | 45.06 |
| PEG Ratio | 4.18 | 2.65 |
| Total Revenue (TTM) | $6.51B | $7.40B |
| Gross Profit (TTM) | $1.87B | $1.93B |
| EBITDA (TTM) | $1.81B | $1.92B |
Key characteristics
| MLM | VMC | |
|---|---|---|
| Sharpe Ratio | 1.18 | 1.38 |
| Sortino Ratio | 1.67 | 2.04 |
| Omega Ratio | 1.21 | 1.25 |
| Calmar Ratio | 1.44 | 2.07 |
| Martin Ratio | 3.22 | 4.76 |
| Ulcer Index | 8.43% | 6.78% |
| Daily Std Dev | 23.03% | 23.45% |
| Max Drawdown | -63.73% | -76.02% |
| Current Drawdown | -6.15% | -4.64% |
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Correlation
The correlation between MLM and VMC is 0.67, 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.
Risk-Adjusted Performance
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.
Dividends
MLM vs. VMC - Dividend Comparison
MLM's dividend yield for the trailing twelve months is around 0.52%, less than VMC's 0.66% 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% |
VMC Vulcan Materials Company | 0.66% | 0.76% | 0.91% | 1.68% | 0.92% | 0.86% | 1.13% | 0.78% | 0.64% | 0.42% | 0.33% | 0.07% |
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. For additional features, visit the drawdowns tool.
Volatility
MLM vs. VMC - Volatility Comparison
The current volatility for Martin Marietta Materials, Inc. (MLM) is 9.21%, while Vulcan Materials Company (VMC) has a volatility of 10.04%. This indicates that MLM experiences smaller price fluctuations and is considered to be less risky than VMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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