Martin Marietta Materials (MLM): analysis and statistics
Return, volatility, Sharpe ratio and risk for Martin Marietta Materials, a component of the S&P 500 in the Materials sector. Data as of 2026-09-13.
| Last close price | $509.96 |
| Sector (GICS) | Materials |
| Annualized return (3.0 yr) | +6.10% |
| Total return over period | +19.31% |
| Annualized volatility | 25.54% |
| Period volatility | 44.08% |
| Sharpe ratio | 0.09 |
| Sortino ratio | 0.12 |
| Max drawdown | -28.85% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.61% |
| Correlation with the S&P 500 | 0.50 |
| Period range | $391.78 – $706.23 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Martin Marietta Materials (MLM) has posted an annualized return of +6.10% with annual volatility of 25.54%, a Sharpe ratio of 0.09. Its worst stretch (max drawdown from a peak) was -28.85%. Its correlation with the S&P 500 is 0.50, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how MLM would fit inside an optimized portfolio alongside other stocks, try the optimizer.
Optimize a portfolio with MLM →
Other Materials stocks
Is it part of the S&P 500?
Yes, Martin Marietta Materials (MLM) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio