Correlation
The correlation between USLM and MLM is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
USLM vs. MLM
Compare and contrast key facts about United States Lime & Minerals, Inc. (USLM) and Martin Marietta Materials, Inc. (MLM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USLM or MLM.
Performance
USLM vs. MLM - Performance Comparison
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Key characteristics
USLM:
1.19
MLM:
-0.08
USLM:
1.72
MLM:
-0.09
USLM:
1.21
MLM:
0.99
USLM:
1.04
MLM:
-0.18
USLM:
2.00
MLM:
-0.37
USLM:
23.69%
MLM:
12.88%
USLM:
43.93%
MLM:
25.89%
USLM:
-77.09%
MLM:
-63.73%
USLM:
-34.46%
MLM:
-11.24%
Fundamentals
USLM:
$3.01B
MLM:
$34.21B
USLM:
$4.15
MLM:
$16.90
USLM:
25.06
MLM:
32.58
USLM:
0.00
MLM:
3.58
USLM:
8.94
MLM:
5.15
USLM:
5.59
MLM:
3.77
USLM:
$337.29M
MLM:
$6.64B
USLM:
$159.45M
MLM:
$1.94B
USLM:
$163.31M
MLM:
$1.99B
Returns By Period
In the year-to-date period, USLM achieves a -22.25% return, which is significantly lower than MLM's 6.37% return. Over the past 10 years, USLM has outperformed MLM with an annualized return of 25.09%, while MLM has yielded a comparatively lower 14.95% annualized return.
USLM
-22.25%
10.02%
-32.90%
52.01%
64.19%
48.04%
25.09%
MLM
6.37%
8.64%
-7.64%
-2.16%
16.97%
24.14%
14.95%
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Risk-Adjusted Performance
USLM vs. MLM — Risk-Adjusted Performance Rank
USLM
MLM
USLM vs. MLM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United States Lime & Minerals, Inc. (USLM) 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
USLM vs. MLM - Dividend Comparison
USLM's dividend yield for the trailing twelve months is around 0.21%, less than MLM's 0.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USLM United States Lime & Minerals, Inc. | 0.21% | 0.15% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% | 0.69% |
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% |
Drawdowns
USLM vs. MLM - Drawdown Comparison
The maximum USLM drawdown since its inception was -77.09%, which is greater than MLM's maximum drawdown of -63.73%. Use the drawdown chart below to compare losses from any high point for USLM and MLM.
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Volatility
USLM vs. MLM - Volatility Comparison
United States Lime & Minerals, Inc. (USLM) has a higher volatility of 7.86% compared to Martin Marietta Materials, Inc. (MLM) at 7.28%. This indicates that USLM'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
USLM vs. MLM - Financials Comparison
This section allows you to compare key financial metrics between United States Lime & Minerals, 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
USLM vs. MLM - Profitability Comparison
USLM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United States Lime & Minerals, Inc. reported a gross profit of 46.16M and revenue of 91.25M. Therefore, the gross margin over that period was 50.6%.
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%.
USLM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United States Lime & Minerals, Inc. reported an operating income of 39.89M and revenue of 91.25M, resulting in an operating margin of 43.7%.
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%.
USLM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United States Lime & Minerals, Inc. reported a net income of 34.11M and revenue of 91.25M, resulting in a net margin of 37.4%.
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%.