Performance analysis of Martin Marietta Materials (MLM)
Annual Return
Over the past 3 years, MLM has had an average annual return of +12.68%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, MLM has had an average annual return of +11.36%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, MLM has had an average annual return of +12.91%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, MLM has had an average annual return of +12.12%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.04% | +21.26% | +4.09% | +48.61% | -22.73% | +56.12% | +2.59% | +64.17% | -21.54% | +0.57% | +63.67% | +25.09% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +11.80% | +7.72% | +27.60% | -16.56% | +5.20% | -6.10% | -25.74% | +28.79% | +36.94% | +44.88% | +16.13% | +56.23% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -33.17% | +11.56% | +4.55% | +6.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.70% | +3.78% | -12.88% | +5.16% | -6.05% | +0.46% | -6.04% | ||||||
| 2025 | +5.35% | -11.21% | -0.87% | +9.59% | +4.50% | +0.40% | +4.72% | +7.22% | +2.39% | -2.73% | +1.65% | +0.04% | +21.26% |
| 2024 | +1.91% | +13.63% | +6.40% | -4.38% | -2.55% | -5.17% | +9.51% | -9.98% | +0.92% | +10.05% | +1.29% | -13.80% | +4.09% |
| 2023 | +6.41% | +0.06% | -1.16% | +2.29% | +9.77% | +15.99% | -3.30% | +0.15% | -8.05% | -0.38% | +13.79% | +7.39% | +48.61% |
| 2022 | -11.67% | -2.34% | +1.45% | -7.97% | -4.02% | -11.83% | +17.66% | -1.05% | -7.37% | +4.31% | +9.27% | -7.78% | -22.73% |
| 2021 | +1.21% | +17.41% | -0.31% | +5.15% | +3.14% | -3.26% | +3.27% | +5.11% | -10.38% | +14.97% | +2.87% | +9.17% | +56.12% |
| 2020 | -5.66% | -13.54% | -16.83% | +0.53% | +1.27% | +7.54% | +0.30% | -1.80% | +16.01% | +13.17% | -0.06% | +6.90% | +2.59% |
| 2019 | +2.80% | +6.29% | +7.39% | +10.30% | -4.92% | +9.32% | +7.67% | +2.65% | +8.01% | -4.45% | +2.69% | +4.19% | +64.17% |
| 2018 | +3.23% | -10.62% | +1.87% | -6.04% | +14.65% | +0.21% | -10.71% | -0.11% | -8.44% | -5.86% | +11.61% | -9.87% | -21.54% |
| 2017 | +3.64% | -5.95% | +1.26% | +0.89% | +1.96% | -0.68% | +1.73% | -6.18% | -2.72% | +5.15% | -3.70% | +6.07% | +0.57% |
Drawdown analysis of Martin Marietta Materials (MLM)
The maximum drawdown for the MLM was -63.74%, occurring on Nov 20, 2008. Recovery took 1621 trading sessions.
The current MLM drawdown is -17.38%.
Since Nov 1, 1999 MLM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 7 times
- 20% or more: 10 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.74% | Jun 21, 2007 | 359 | Nov 20, 2008 | 1621 | May 4, 2015 | 1980 |
| -49.66% | Apr 25, 2000 | 720 | Mar 11, 2003 | 436 | Dec 1, 2004 | 1156 |
| -48.34% | Dec 31, 2019 | 56 | Mar 23, 2020 | 178 | Dec 3, 2020 | 234 |
| -35.67% | Jan 25, 2017 | 444 | Oct 29, 2018 | 187 | Jul 30, 2019 | 631 |
| -33.55% | Sep 16, 2015 | 86 | Jan 20, 2016 | 75 | May 6, 2016 | 161 |
| -32.75% | Dec 29, 2021 | 127 | Jul 1, 2022 | 244 | Jun 22, 2023 | 371 |
| -31.84% | Apr 5, 2006 | 89 | Aug 11, 2006 | 106 | Jan 16, 2007 | 195 |
| -27.86% | Jan 13, 2000 | 31 | Feb 29, 2000 | 35 | Apr 18, 2000 | 66 |
| -26.77% | Apr 8, 2024 | 251 | Apr 8, 2025 | 87 | Aug 13, 2025 | 338 |
| -24.68% | Feb 10, 2026 | 68 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -17.57% | Jul 28, 2016 | 52 | Oct 11, 2016 | 21 | Nov 9, 2016 | 73 |
| -13.79% | Aug 7, 2023 | 57 | Oct 26, 2023 | 13 | Nov 14, 2023 | 70 |
| -12.82% | Nov 8, 1999 | 21 | Dec 8, 1999 | 11 | Dec 23, 1999 | 32 |
| -12.34% | Aug 11, 2021 | 35 | Sep 30, 2021 | 17 | Oct 25, 2021 | 52 |
| -12.15% | Aug 18, 2015 | 5 | Aug 25, 2015 | 15 | Sep 16, 2015 | 20 |
| -11.22% | May 7, 2021 | 29 | Jun 18, 2021 | 36 | Aug 10, 2021 | 65 |
| -10.38% | Oct 3, 2005 | 27 | Nov 9, 2005 | 40 | Jan 9, 2006 | 67 |
| -10.18% | Oct 14, 2025 | 24 | Nov 17, 2025 | 36 | Jan 9, 2026 | 60 |
| -10.13% | Jul 28, 2005 | 21 | Aug 26, 2005 | 20 | Sep 26, 2005 | 41 |
| -9.47% | Jan 12, 2021 | 10 | Jan 27, 2021 | 10 | Feb 10, 2021 | 20 |
| -8.97% | Mar 1, 2021 | 16 | Mar 23, 2021 | 13 | Apr 12, 2021 | 29 |
| -8.86% | Dec 4, 2020 | 6 | Dec 14, 2020 | 15 | Jan 6, 2021 | 21 |
| -8.65% | May 15, 2015 | 31 | Jun 30, 2015 | 12 | Jul 17, 2015 | 43 |
| -8.35% | Feb 21, 2007 | 8 | Mar 5, 2007 | 12 | Mar 21, 2007 | 20 |
| -7.59% | Sep 30, 2019 | 26 | Nov 5, 2019 | 26 | Dec 12, 2019 | 52 |