(MLM) Martin Marietta - Performance -8.7% in 12m
Compare MLM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.76%
#13 in Group
Rel. Strength
34.33%
#5226 in Universe
Total Return 12m
-8.71%
#17 in Group
Total Return 5y
228.84%
#11 in Group
P/E 30.0
84th Percentile in Group
P/E Forward 27.8
86th Percentile in Group
PEG 3.58
92th Percentile in Group
FCF Yield 1.67%
57th Percentile in Group
12m Total Return: MLM (-8.7%) vs XLB (-5.2%)
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 |
30.8% | 59.2% | 1992% | 21.7 | 7.54 | 0.42 | 72.8% | 55.7% |
| HEI XETRA Heidelberg Materials |
21.7% | 95.7% | 417% | 18.6 | 14.4 | 1.98 | -6.40% | 15.4% |
| CRH NYSE CRH |
16.9% | 19.6% | 271% | 19.6 | 17.1 | 1.94 | 16.8% | 54.5% |
| CX NYSE Cemex SAB de CV |
27.2% | -15.6% | 200% | 11.8 | 9.21 | 0.11 | 50.5% | 125% |
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 | 19.68% | 13.56% | 13.81% |
| 3 Months | 2.16% | -4.51% | -6.30% |
| 12 Months | -8.71% | -5.23% | 10.65% |
| 5 Years | 228.84% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | MLM | XLB | S&P 500 |
| 1 Month | 88.6% | 87.1% | 83% |
| 3 Months | 18.1% | -82.3% | -75.3% |
| 12 Months | -55.7% | -45.2% | 50.1% |
| 5 Years | 86.4% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #6 | 5.39% | 5.15% |
| 3 Month | #12 | 6.98% | 9.03% |
| 12 Month | #17 | -3.67% | -17.5% |
| 5 Years | #11 | 82.4% | 58.3% |
FAQs
Does MLM Martin Marietta outperforms the market?
No,
over the last 12 months MLM made -8.71%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months MLM made 2.16%, while XLB made -4.51%.
Over the last 3 months MLM made 2.16%, while XLB made -4.51%.
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 | 2.39% | 5.87% | -7.39% | -19.4% |
| US NASDAQ 100 | QQQ | 2.20% | 2.32% | -7.60% | -20.4% |
| US Dow Jones Industrial 30 | DIA | 1.98% | 9.69% | -7.10% | -16.4% |
| German DAX 40 | DAX | 2.41% | 4.72% | -33.7% | -34.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.21% | 7.85% | -8.16% | -16.1% |
| Hongkong Hang Seng | HSI | -0.78% | -0.25% | -15.8% | -22.4% |
| India NIFTY 50 | INDA | 7.31% | 14.8% | -7.83% | -8.50% |
| Brasil Bovespa | EWZ | 1.34% | 2.44% | -16.1% | -0.38% |
MLM vs. Sectors MLM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.75% | 6.27% | -14.5% | -30.3% |
| Consumer Discretionary | XLY | 2.01% | 5.45% | -6.41% | -23.0% |
| Consumer Staples | XLP | 3.25% | 13.1% | -14.3% | -17.8% |
| Energy | XLE | 2.57% | 12.9% | -0.80% | 0.75% |
| Financial | XLF | 1.29% | 6.16% | -14.5% | -31.1% |
| Health Care | XLV | 5.40% | 18.8% | -2.40% | -4.65% |
| Industrial | XLI | 0.70% | 2.86% | -8.82% | -19.7% |
| Materials | XLB | 2.59% | 6.12% | -2.50% | -3.48% |
| Real Estate | XLRE | 3.71% | 8.14% | -8.14% | -24.2% |
| Technology | XLK | 1.31% | -1.54% | -4.51% | -15.8% |
| Utilities | XLU | 2.34% | 10.1% | -15.1% | -26.2% |
| Aerospace & Defense | XAR | 0.41% | -1.48% | -18.9% | -36.0% |
| Biotech | XBI | 8.98% | 7.87% | 12.8% | 3.58% |
| Homebuilder | XHB | 1.92% | 8.20% | 5.80% | -1.16% |
| Retail | XRT | 0.49% | 5.03% | -3.15% | -7.23% |