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MLM: Martin Marietta Materials, Inc. (STOCK)
Basic Info 575.83 5.03(0.87%) June 05
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/17/1994 |
| Last Dividend Date: | 06/01/2026 |
| 12-Mo. Yield | 0.60% |
| Expenses | - |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/17/1994 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | -7.1 | 5.4 | 12.2 | 10.8 | 12.6 | 15.0 | 11.0 | 11.7 | 21.3 | 4.1 | 48.6 | -22.7 | 56.1 | 2.6 | 64.2 | -21.5 | 0.6 | 63.7 | 25.1 | 11.8 | 7.7 | 27.6 | -16.6 | 5.2 | -6.1 | -25.7 | 28.8 | 36.9 | 44.9 | 16.1 | 56.2 | -33.2 | 11.6 | 4.6 | -33.4 | 72.0 | 59.7 | 15.0 | 18.8 | -27.1 |
| Sharpe Ratio | NA | -0.57 | 0.16 | 0.45 | 0.3 | 0.35 | NA | NA | 0.31 | 0.81 | 0.02 | 1.77 | -0.74 | 2.07 | 0.04 | 2.87 | -0.82 | 0.0 | 2.11 | 0.74 | 0.43 | 0.35 | 1.08 | -0.49 | 0.17 | -0.14 | -0.41 | 0.81 | 1.0 | 1.74 | 0.79 | 2.03 | -1.1 | 0.29 | 0.01 | -1.07 | 2.17 | 2.51 | 0.46 | 0.73 | -1.08 |
| Draw Down(%) | NA | 24.7 | 24.7 | 26.8 | 32.8 | 48.3 | NA | NA | 63.7 | 18.0 | 18.9 | 16.1 | 32.7 | 12.3 | 48.3 | 7.6 | 35.6 | 18.9 | 17.6 | 22.4 | 21.8 | 14.8 | 27.5 | 32.8 | 26.9 | 34.4 | 54.1 | 30.8 | 31.8 | 10.4 | 16.6 | 17.0 | 42.3 | 29.3 | 40.2 | 46.4 | 21.0 | 10.6 | 18.7 | 14.0 | 30.2 |
| Standard Deviation(%) | NA | 30.8 | 24.6 | 24.1 | 26.5 | 30.7 | NA | NA | 32.1 | 22.8 | 23.2 | 25.6 | 32.6 | 27.1 | 55.7 | 21.9 | 28.0 | 26.4 | 30.1 | 33.7 | 27.4 | 21.8 | 25.7 | 33.7 | 30.0 | 42.9 | 65.1 | 31.7 | 33.7 | 24.6 | 19.1 | 27.3 | 31.3 | 31.9 | 42.4 | 34.4 | 31.6 | 22.2 | 24.6 | 20.4 | 31.3 |
| Treynor Ratio | NA | -0.15 | 0.04 | 0.12 | 0.08 | 0.11 | NA | NA | 0.11 | 0.27 | 0.0 | 0.38 | -0.23 | 0.54 | 0.02 | 1.29 | -0.27 | 0.0 | 0.52 | 0.2 | 0.09 | 0.06 | 0.26 | -0.15 | 0.05 | -0.06 | -0.24 | 0.21 | 0.16 | 0.31 | 0.15 | 0.68 | -0.51 | 0.14 | 0.01 | -1.51 | 1.12 | 1.16 | 0.54 | 0.24 | -0.46 |
| Alpha | NA | -0.17 | -0.06 | -0.01 | 0.0 | 0.0 | NA | NA | 0.02 | 0.03 | -0.07 | 0.06 | -0.01 | 0.09 | -0.03 | 0.15 | -0.07 | -0.11 | 0.16 | 0.1 | -0.01 | -0.1 | 0.04 | -0.07 | -0.03 | -0.11 | 0.13 | 0.09 | 0.04 | 0.13 | 0.02 | 0.11 | -0.08 | 0.09 | 0.07 | -0.17 | 0.16 | 0.13 | 0.04 | -0.01 | -0.13 |
| Beta | NA | 1.14 | 0.91 | 0.87 | 0.99 | 1.0 | NA | NA | 0.94 | 0.68 | 1.03 | 1.19 | 1.07 | 1.03 | 1.08 | 0.49 | 0.85 | 1.63 | 1.22 | 1.25 | 1.31 | 1.27 | 1.09 | 1.07 | 1.07 | 1.1 | 1.09 | 1.26 | 2.08 | 1.36 | 0.98 | 0.82 | 0.67 | 0.65 | 0.64 | 0.24 | 0.61 | 0.48 | 0.21 | 0.62 | 0.73 |
| RSquared | NA | 0.25 | 0.19 | 0.29 | 0.4 | 0.34 | NA | NA | 0.29 | 0.31 | 0.31 | 0.37 | 0.63 | 0.25 | 0.45 | 0.08 | 0.27 | 0.17 | 0.27 | 0.32 | 0.3 | 0.41 | 0.29 | 0.55 | 0.41 | 0.49 | 0.47 | 0.4 | 0.38 | 0.32 | 0.33 | 0.25 | 0.31 | 0.19 | 0.11 | 0.02 | 0.15 | 0.15 | 0.01 | 0.06 | 0.05 |
| Yield(%) | N/A | 0.3 | 0.6 | 0.8 | 0.8 | 1.3 | 2.7 | 2.2 | N/A | 0.6 | 0.6 | 0.8 | 0.6 | 0.8 | 0.8 | 1.2 | 0.8 | 0.8 | 1.2 | 1.4 | 1.6 | 1.6 | 2.1 | 1.7 | 1.7 | 1.6 | 1.2 | 1.2 | 1.3 | 1.6 | 1.6 | 2.2 | 1.2 | 1.4 | 1.3 | 0.9 | 1.4 | 2.1 | 2.2 | 2.5 | 0.9 |
| Dividend Growth(%) | N/A | -48.8 | 5.1 | 28.3 | 47.6 | 59.4 | 140.2 | N/A | N/A | 5.9 | 9.3 | 10.2 | 7.6 | 5.4 | 8.7 | 12.0 | 7.0 | 4.9 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 20.2 | 22.8 | 17.4 | 13.2 | 10.1 | 19.0 | 3.6 | 3.7 | 3.8 | 4.0 | 4.2 | 4.3 | 4.5 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/1994
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