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.
Key characteristics
| PWR | MLM | |
|---|---|---|
| YTD Return | 22.08% | 21.65% |
| 1Y Return | 50.90% | 50.76% |
| 3Y Return (Ann) | 39.71% | 17.87% |
| 5Y Return (Ann) | 49.64% | 23.51% |
| 10Y Return (Ann) | 23.42% | 18.71% |
| Sharpe Ratio | 1.80 | 2.43 |
| Daily Std Dev | 28.80% | 21.21% |
| Max Drawdown | -97.07% | -63.73% |
| Current Drawdown | -2.99% | -2.48% |
Fundamentals
| PWR | MLM | |
|---|---|---|
| Market Cap | $39.74B | $37.63B |
| EPS | $5.14 | $34.00 |
| PE Ratio | 52.82 | 17.95 |
| PEG Ratio | 2.00 | 3.98 |
| Revenue (TTM) | $21.49B | $6.67B |
| Gross Profit (TTM) | $2.53B | $1.43B |
| EBITDA (TTM) | $1.75B | $2.03B |
Correlation
The correlation between PWR and MLM 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
PWR vs. MLM - Performance Comparison
The year-to-date returns for both stocks are quite close, with PWR having a 22.08% return and MLM slightly lower at 21.65%. Over the past 10 years, PWR has outperformed MLM with an annualized return of 23.42%, while MLM has yielded a comparatively lower 18.71% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
PWR vs. MLM - Dividend Comparison
PWR's dividend yield for the trailing twelve months is around 0.13%, less than MLM's 0.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PWR Quanta Services, Inc. | 0.13% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MLM Martin Marietta Materials, Inc. | 0.48% | 0.56% | 0.75% | 0.54% | 0.79% | 0.74% | 1.07% | 0.78% | 0.74% | 1.17% | 1.45% | 1.60% |
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.
Volatility
PWR vs. MLM - Volatility Comparison
Quanta Services, Inc. (PWR) has a higher volatility of 7.61% compared to Martin Marietta Materials, Inc. (MLM) at 5.19%. 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.
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