Martin Marietta Materials (MLM): analysis and statistics
Return, volatility, Sharpe ratio and risk for Martin Marietta Materials, an S&P 500 component in the Materials sector. Data as of 2026-07-30.
| Last close price | $540.11 |
| Sector (GICS) | Materials |
| Annualized return (3.0 yr) | +7.20% |
| Total return over period | +23.06% |
| Annualized volatility | 25.29% |
| Sharpe ratio | 0.14 |
| Sortino ratio | 0.20 |
| Max drawdown | -26.78% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.67% |
| Correlation with the S&P 500 | 0.50 |
| Period range | $391.78 – $706.23 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Martin Marietta Materials (MLM) has posted an annualized return of +7.20% with annual volatility of 25.29%, a Sharpe ratio of 0.14. Its worst stretch (max drawdown from a peak) was -26.78%. 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 S&P 500 stocks, try the optimizer.
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