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ERIC vs MLM

Comparison between Telefonaktiebolaget L M Ericsson (ERIC, Company) and Martin Marietta Materials Inc (MLM, Company).

ERIC is from the Technology sector, while MLM is from the Basic Materials sector.

5-Year PerformanceMLM has outperformed ERIC, delivering a return of +8.7% compared to +1.2%

ERIC vs MLM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ERIC
$33B
MLM
$33B
Max Drawdown
ERIC
98.63%
Winner
MLM
64.28%
Sharpe Ratio
Winner
ERIC
1.00
MLM
-0.41
5Y Beta
Winner
ERIC
0.74
MLM
0.75
Industry
ERIC
Communication Equipment
MLM
Building Materials
P/E Ratio
Winner
ERIC
12.86
MLM
20.77
Forward P/E
Winner
ERIC
21.28
MLM
29.59
PEG Ratio
Winner
ERIC
0.23
MLM
2.75
Dividend Yield
Winner
ERIC
3.05%
MLM
0.60%
5Y Dividends CAGR
ERIC
9.14%
Winner
MLM
12.51%
5Y EPS CAGR
ERIC
2.62%
Winner
MLM
16.90%
Debt to Equity
Winner
ERIC
37.94%
MLM
51.54%
Free Cash Flow Yield
Winner
ERIC
9.77%
MLM
2.44%
P/S Ratio
Winner
ERIC
1.43
MLM
4.97
P/B Ratio
ERIC
3.08
Winner
MLM
2.89

ERIC vs MLM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ERIC
-6.70%
MLM
-11.07%
3M
ERIC
-15.47%
Winner
MLM
-12.42%
6M
Winner
ERIC
-7.70%
MLM
-21.78%
1Y
Winner
ERIC
+42.00%
MLM
-9.51%
5Y(CAGR)
ERIC
+1.16%
Winner
MLM
+8.65%
10Y(CAGR)
ERIC
+6.07%
Winner
MLM
+11.33%
Max(CAGR)
ERIC
-3.73%
Winner
MLM
+11.71%

ERIC vs MLM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERICMLM
2026+8.43%-14.93%
2025+24.02%+22.67%
2024+35.56%+5.76%
2023+11.30%+48.52%
2022-45.19%-22.47%
2021-7.97%+59.59%
2020+35.02%+3.72%
2019+2.95%+65.07%
2018+35.49%-22.92%
2017+17.54%-0.24%
2016-36.67%+64.60%
2015-17.05%+24.49%
2014+4.27%+12.25%
2013+22.24%+4.71%
2012+1.19%+27.05%
2011-10.85%-17.24%
2010+24.31%+2.61%
2009+16.29%-10.05%
2008-28.92%-22.55%
2007-42.50%+29.52%
2006+14.54%+33.48%
2005+10.98%+48.37%
2004+73.40%+17.38%
2003+132.28%+51.20%
2002-87.55%-33.12%
2001-51.99%+15.77%
2000-34.11%+5.84%
1999+57.57%+6.70%

ERIC vs MLM Drawdown Comparison

The maximum drawdown for ERIC was -98.59%, occurring on Sep 30, 2002. This drawdown has not yet recovered.

The maximum drawdown for MLM was -63.74%, occurring on Nov 20, 2008. Recovery took 1980 trading sessions.

The current ERIC drawdown is -85.60%. The current MLM drawdown is -23.78%.

RankERICMLM
#1-98.59%
Mar 3, 2000 - Sep 30, 2002
-63.74%
Jun 21, 2007 - May 4, 2015
#2-16.99%
Jan 3, 2000 - Jan 25, 2000
-49.66%
Apr 25, 2000 - Dec 1, 2004
#3-9.56%
Dec 8, 1999 - Dec 29, 1999
-48.34%
Dec 31, 2019 - Dec 3, 2020
#4-8.04%
Nov 18, 1999 - Dec 2, 1999
-35.67%
Jan 25, 2017 - Jul 30, 2019
#5-4.88%
Feb 10, 2000 - Feb 22, 2000
-33.55%
Sep 16, 2015 - May 6, 2016
#6-4.72%
Jan 25, 2000 - Jan 28, 2000
-32.75%
Dec 29, 2021 - Jun 22, 2023
#7-3.64%
Dec 29, 1999 - Dec 31, 1999
-31.85%
Apr 5, 2006 - Jan 16, 2007
#8-3.11%
Nov 8, 1999 - Nov 10, 1999
-27.85%
Jan 13, 2000 - Apr 18, 2000
#9-2.04%
Feb 28, 2000 - Mar 1, 2000
-26.77%
Apr 8, 2024 - Aug 13, 2025
#10-1.20%
Nov 1, 1999 - Nov 4, 1999
-25.64%
Feb 10, 2026 - Jul 31, 2026
#11-1.05%
Dec 6, 1999 - Dec 8, 1999
-17.57%
Jul 28, 2016 - Nov 9, 2016
#12-0.96%
Nov 11, 1999 - Nov 16, 1999
-13.79%
Aug 7, 2023 - Nov 14, 2023
#13-0.53%
Nov 16, 1999 - Nov 18, 1999
-12.83%
Nov 8, 1999 - Dec 23, 1999
#14-0.29%
Feb 4, 2000 - Feb 8, 2000
-12.34%
Aug 11, 2021 - Oct 25, 2021
#15N/A-12.15%
Aug 18, 2015 - Sep 16, 2015

Correlation

Correlation between ERIC and MLM is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

Dividend Comparison (1999 - 2026)

ERIC vs MLM dividend yield comparison.

YearERICMLM
20261.59%0.31%
20253.04%0.52%
20243.22%0.59%
20234.07%0.56%
20224.22%0.75%
20212.15%0.54%
20201.36%0.79%
20191.24%0.74%
20181.42%1.07%
20171.67%0.78%
20165.14%0.74%
20155.30%1.17%
20142.50%1.45%
20133.43%1.60%
20123.74%1.70%
20113.64%2.12%
20102.41%1.73%
20092.49%1.79%
20085.40%1.53%
20073.15%0.94%
20061.48%0.97%
20051.03%1.12%
20040.00%1.42%
20030.00%1.47%
20021.48%1.89%
20010.67%1.20%
20000.36%1.28%
19990.00%0.32%

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