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USLM vs. MLM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


Performance

USLM vs. MLM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in United States Lime & Minerals, Inc. (USLM) and Martin Marietta Materials, Inc. (MLM). The values are adjusted to include any dividend payments, if applicable.

5,000.00%10,000.00%15,000.00%20,000.00%December2025FebruaryMarchAprilMay
11,890.38%
3,164.81%
USLM
MLM

Key characteristics

Sharpe Ratio

USLM:

0.98

MLM:

-0.35

Sortino Ratio

USLM:

1.62

MLM:

-0.34

Omega Ratio

USLM:

1.20

MLM:

0.96

Calmar Ratio

USLM:

0.94

MLM:

-0.34

Martin Ratio

USLM:

1.94

MLM:

-0.66

Ulcer Index

USLM:

22.29%

MLM:

13.72%

Daily Std Dev

USLM:

43.87%

MLM:

25.98%

Max Drawdown

USLM:

-77.09%

MLM:

-63.73%

Current Drawdown

USLM:

-38.21%

MLM:

-13.51%

Fundamentals

Market Cap

USLM:

$2.85B

MLM:

$31.69B

EPS

USLM:

$4.20

MLM:

$17.45

PE Ratio

USLM:

23.70

MLM:

29.96

PEG Ratio

USLM:

0.00

MLM:

3.58

PS Ratio

USLM:

8.47

MLM:

4.92

PB Ratio

USLM:

5.37

MLM:

3.56

Total Revenue (TTM)

USLM:

$337.29M

MLM:

$6.64B

Gross Profit (TTM)

USLM:

$159.45M

MLM:

$1.94B

EBITDA (TTM)

USLM:

$163.31M

MLM:

$1.99B

Returns By Period

In the year-to-date period, USLM achieves a -26.71% return, which is significantly lower than MLM's 3.65% return. Over the past 10 years, USLM has outperformed MLM with an annualized return of 24.22%, while MLM has yielded a comparatively lower 14.13% annualized return.


USLM

YTD

-26.71%

1M

14.05%

6M

-29.09%

1Y

31.06%

5Y*

44.10%

10Y*

24.22%

MLM

YTD

3.65%

1M

16.23%

6M

-13.17%

1Y

-10.23%

5Y*

25.78%

10Y*

14.13%

*Annualized

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Risk-Adjusted Performance

USLM vs. MLM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USLM
The Risk-Adjusted Performance Rank of USLM is 7979
Overall Rank
The Sharpe Ratio Rank of USLM is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of USLM is 7979
Sortino Ratio Rank
The Omega Ratio Rank of USLM is 7676
Omega Ratio Rank
The Calmar Ratio Rank of USLM is 8383
Calmar Ratio Rank
The Martin Ratio Rank of USLM is 7373
Martin Ratio Rank

MLM
The Risk-Adjusted Performance Rank of MLM is 3131
Overall Rank
The Sharpe Ratio Rank of MLM is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of MLM is 2727
Sortino Ratio Rank
The Omega Ratio Rank of MLM is 2929
Omega Ratio Rank
The Calmar Ratio Rank of MLM is 3030
Calmar Ratio Rank
The Martin Ratio Rank of MLM is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current USLM Sharpe Ratio is 0.98, which is higher than the MLM Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of USLM and MLM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.000.002.004.006.00December2025FebruaryMarchAprilMay
0.71
-0.40
USLM
MLM

Dividends

USLM vs. MLM - Dividend Comparison

USLM's dividend yield for the trailing twelve months is around 0.22%, less than MLM's 0.58% yield.


TTM20242023202220212020201920182017201620152014
USLM
United States Lime & Minerals, Inc.
0.22%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.
0.58%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. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-38.21%
-13.51%
USLM
MLM

Volatility

USLM vs. MLM - Volatility Comparison

United States Lime & Minerals, Inc. (USLM) has a higher volatility of 13.65% compared to Martin Marietta Materials, Inc. (MLM) at 9.65%. 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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
13.65%
9.65%
USLM
MLM

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20212022202320242025
91.25M
1.35B
(USLM) Total Revenue
(MLM) Total Revenue
Values in USD except per share items

USLM vs. MLM - Profitability Comparison

The chart below illustrates the profitability comparison between United States Lime & Minerals, Inc. and Martin Marietta Materials, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
50.6%
24.8%
(USLM) Gross Margin
(MLM) Gross Margin
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%.