(MLM) Martin Marietta - Performance -16.2% in 12m
Compare MLM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.44%
#13 in Group
Rel. Strength
31.27%
#5492 in Universe
Total Return 12m
-16.16%
#19 in Group
Total Return 5y
171.30%
#12 in Group
P/E 15.2
53th Percentile in Group
P/E Forward 25.8
93th Percentile in Group
PEG 3.58
92th Percentile in Group
FCF Yield 1.51%
21th Percentile in Group
12m Total Return: MLM (-16.2%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Materials
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TGLS NYSE Tecnoglass |
-3.48% | 19.7% | 2121% | 20.1 | 7.54 | 0.42 | 65.3% | 55.7% |
| HEI XETRA Heidelberg Materials |
-8.52% | 73.4% | 386% | 11.7 | 11.9 | 1.62 | -0.90% | 15.4% |
| CRH NYSE CRH |
-12.9% | 9.65% | 257% | 16.6 | 15.1 | 1.71 | 13.5% | 54.5% |
| VMC NYSE Vulcan Materials |
2.91% | -5.61% | 136% | 33.4 | 27.6 | 1.96 | 46.5% | 16.5% |
Performance Comparison: MLM vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for MLM
| Total Return (including Dividends) | MLM | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 1.13% | -6.81% | -6.90% |
| 3 Months | -8.76% | -8.15% | -11.64% |
| 12 Months | -16.16% | -7.51% | 6.50% |
| 5 Years | 171.30% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | MLM | XLB | S&P 500 |
| 1 Month | 31.9% | -69.2% | -74.5% |
| 3 Months | -67.4% | -86.1% | -88.2% |
| 12 Months | -59.0% | -27.2% | 66.1% |
| 5 Years | 86.8% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #6 | 8.51% | 8.63% |
| 3 Month | #15 | -0.66% | 3.27% |
| 12 Month | #20 | -9.35% | -21.3% |
| 5 Years | #12 | 49.1% | 34.9% |
FAQs
Does MLM Martin Marietta outperforms the market?
No,
over the last 12 months MLM made -16.16%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.51%.
Over the last 3 months MLM made -8.76%, while XLB made -8.15%.
Over the last 3 months MLM made -8.76%, while XLB made -8.15%.
Performance Comparison MLM vs Indeces and Sectors
MLM vs. Indices MLM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.64% | 8.03% | -4.53% | -22.7% |
| US NASDAQ 100 | QQQ | 4.46% | 9.0% | -4.24% | -21.1% |
| US Dow Jones Industrial 30 | DIA | 5.03% | 7.55% | -4.80% | -21.6% |
| German DAX 40 | DAX | 0.84% | 9.64% | -21.6% | -34.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.88% | 9.10% | -11.4% | -22.2% |
| Hongkong Hang Seng | HSI | -0.20% | 11.8% | -7.98% | -33.1% |
| India NIFTY 50 | INDA | 0.55% | -4.57% | -6.99% | -19.4% |
| Brasil Bovespa | EWZ | -0.27% | 5.78% | -6.50% | -6.51% |
MLM vs. Sectors MLM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.31% | 8.11% | -13.7% | -30.3% |
| Consumer Discretionary | XLY | 5.32% | 6.76% | -7.29% | -24.7% |
| Consumer Staples | XLP | 0.81% | -0.90% | -14.6% | -30.6% |
| Energy | XLE | -1.88% | 11.1% | -4.94% | -5.59% |
| Financial | XLF | 2.38% | 5.76% | -12.3% | -35.5% |
| Health Care | XLV | 3.55% | 8.46% | -3.22% | -15.6% |
| Industrial | XLI | 2.52% | 6.59% | -4.53% | -21.2% |
| Materials | XLB | 0.70% | 7.94% | 2.57% | -8.65% |
| Real Estate | XLRE | -1.40% | 4.62% | -6.17% | -33.3% |
| Technology | XLK | 4.77% | 11.5% | 2.34% | -13.8% |
| Utilities | XLU | 0.85% | 2.24% | -10.5% | -41.2% |
| Aerospace & Defense | XAR | 1.65% | 1.77% | -14.0% | -40.3% |
| Biotech | XBI | -2.04% | 15.1% | 9.97% | -5.99% |
| Homebuilder | XHB | 3.43% | 8.49% | 13.0% | -6.97% |
| Retail | XRT | 3.34% | 4.60% | 0.61% | -11.8% |