PWR vs. MLM
Compare and contrast key facts about Quanta Services, Inc. (PWR) and Martin Marietta Materials, Inc. (MLM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PWR or MLM.
Correlation
The correlation between PWR and MLM 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
PWR vs. MLM - Performance Comparison
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Key characteristics
PWR:
0.61
MLM:
-0.36
PWR:
1.12
MLM:
-0.31
PWR:
1.16
MLM:
0.97
PWR:
0.84
MLM:
-0.32
PWR:
2.09
MLM:
-0.62
PWR:
13.61%
MLM:
13.83%
PWR:
42.50%
MLM:
26.19%
PWR:
-97.07%
MLM:
-63.73%
PWR:
-4.90%
MLM:
-10.53%
Fundamentals
PWR:
$50.85B
MLM:
$33.33B
PWR:
$6.18
MLM:
$17.42
PWR:
55.53
MLM:
31.74
PWR:
2.13
MLM:
3.58
PWR:
2.04
MLM:
5.02
PWR:
6.83
MLM:
3.59
PWR:
$24.87B
MLM:
$6.64B
PWR:
$3.53B
MLM:
$1.94B
PWR:
$2.24B
MLM:
$1.99B
Returns By Period
In the year-to-date period, PWR achieves a 7.77% return, which is significantly higher than MLM's 7.21% return. Over the past 10 years, PWR has outperformed MLM with an annualized return of 27.80%, while MLM has yielded a comparatively lower 14.48% annualized return.
PWR
7.77%
24.66%
5.17%
25.87%
61.74%
27.80%
MLM
7.21%
10.78%
-5.69%
-9.24%
27.88%
14.48%
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Risk-Adjusted Performance
PWR vs. MLM — Risk-Adjusted Performance Rank
PWR
MLM
PWR vs. MLM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Quanta Services, Inc. (PWR) and Martin Marietta Materials, Inc. (MLM). 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
PWR vs. MLM - Dividend Comparison
PWR's dividend yield for the trailing twelve months is around 0.11%, less than MLM's 0.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
PWR vs. MLM - Drawdown Comparison
The maximum PWR drawdown since its inception was -97.07%, which is greater than MLM's maximum drawdown of -63.73%. Use the drawdown chart below to compare losses from any high point for PWR and MLM. For additional features, visit the drawdowns tool.
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Volatility
PWR vs. MLM - Volatility Comparison
Quanta Services, Inc. (PWR) has a higher volatility of 13.08% compared to Martin Marietta Materials, Inc. (MLM) at 7.08%. This indicates that PWR's price experiences larger fluctuations and is considered to be riskier than MLM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PWR vs. MLM - Financials Comparison
This section allows you to compare key financial metrics between Quanta Services, Inc. and Martin Marietta Materials, 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
PWR vs. MLM - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.