FI vs MLM

Comparison between Fiserv, Inc. (FI, Company) and Martin Marietta Materials Inc (MLM, Company).

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

5-Year PerformanceMLM has outperformed FI, delivering a return of +11.0% compared to -13.4%

FI vs MLM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FI(COMPANY)	MLM(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	77.98%	64.28%
Sharpe Ratio	-1.78	0.08
5Y Beta	N/A	0.79
Industry	Information Technology Services	Building Materials
P/E Ratio	9.50	19.82
Forward P/E	N/A	28.01
PEG Ratio	0.41	2.68
Dividend Yield	N/A	0.59%
5Y Dividends CAGR	N/A	12.51%
5Y EPS CAGR	N/A	19.24%
Debt to Equity	120.10%	46.87%
Free Cash Flow Yield	13.87%	3.11%
P/S Ratio	1.57	5.35
P/B Ratio	1.32	2.94

Market Cap

Winner

$33B

MLM

$33B

Max Drawdown

77.98%

Winner

MLM

64.28%

Sharpe Ratio

-1.78

Winner

MLM

0.08

5Y Beta

N/A

MLM

0.79

Industry

Information Technology Services

MLM

Building Materials

P/E Ratio

Winner

9.50

MLM

19.82

Forward P/E

N/A

MLM

28.01

PEG Ratio

Winner

0.41

MLM

2.68

Dividend Yield

N/A

MLM

0.59%

5Y Dividends CAGR

N/A

MLM

12.51%

5Y EPS CAGR

N/A

MLM

19.24%

Debt to Equity

120.10%

Winner

MLM

46.87%

Free Cash Flow Yield

Winner

13.87%

MLM

3.11%

P/S Ratio

Winner

1.57

MLM

5.35

P/B Ratio

Winner

1.32

MLM

2.94

FI vs MLM - Historical Returns

Returns include dividend reinvestment.

Period	FI	MLM
1 month	-2.00%	-0.55%
3 months	-4.08%	-1.60%
6 months	-21.77%	-7.89%
1 year	-67.99%	+4.99%
5 years(CAGR)	-13.36%	+11.03%
10 years(CAGR)	+0.18%	+13.02%
Max(CAGR)	+9.21%	+12.07%

-2.00%

Winner

MLM

-0.55%

-4.08%

Winner

MLM

-1.60%

-21.77%

Winner

MLM

-7.89%

-67.99%

Winner

MLM

+4.99%

5Y(CAGR)

-13.36%

Winner

MLM

+11.03%

10Y(CAGR)

+0.18%

Winner

MLM

+13.02%

Max(CAGR)

+9.21%

Winner

MLM

+12.07%

FI vs MLM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FI	MLM
2026	-18.01%	-8.79%
2025	-67.39%	+22.67%
2024	+54.36%	+5.76%
2023	+31.25%	+48.52%
2022	-6.09%	-22.47%
2021	-7.26%	+59.59%
2020	-1.44%	+3.72%
2019	+60.13%	+65.07%
2018	+12.76%	-22.92%
2017	+22.16%	-0.24%
2016	+18.75%	+64.60%
2015	+29.51%	+24.49%
2014	+21.94%	+12.25%
2013	+45.30%	+4.71%
2012	+34.96%	+27.05%
2011	-1.28%	-17.24%
2010	+18.47%	+2.61%
2009	+26.94%	-10.05%
2008	-34.18%	-22.55%
2007	+7.60%	+29.52%
2006	+19.98%	+33.48%
2005	+8.12%	+48.37%
2004	+2.89%	+17.38%
2003	+10.94%	+51.20%
2002	-20.84%	-33.12%
2001	+43.04%	+15.77%
2000	+24.55%	+5.84%
1999	+23.82%	+6.70%

FI vs MLM Drawdown Comparison

The maximum drawdown for FI was -77.98%, occurring on May 13, 2026. 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 FI drawdown is -77.38%. The current MLM drawdown is -18.28%.

Rank	FI	MLM
#1	-77.98% Mar 3, 2025 - May 13, 2026	-63.74% Jun 21, 2007 - May 4, 2015
#2	-51.50% Mar 19, 2002 - Aug 15, 2005	-49.66% Apr 25, 2000 - Dec 1, 2004
#3	-51.14% May 31, 2007 - Dec 14, 2010	-48.34% Dec 31, 2019 - Dec 3, 2020
#4	-37.85% Feb 4, 2020 - Mar 11, 2021	-35.67% Jan 25, 2017 - Jul 30, 2019
#5	-32.23% Dec 23, 1999 - Apr 25, 2000	-33.55% Sep 16, 2015 - May 6, 2016
#6	-30.16% Apr 26, 2021 - Jul 10, 2023	-32.75% Dec 29, 2021 - Jun 22, 2023
#7	-29.99% Sep 28, 2000 - Jun 26, 2001	-31.85% Apr 5, 2006 - Jan 16, 2007
#8	-25.14% Jun 29, 2001 - Dec 17, 2001	-27.85% Jan 13, 2000 - Apr 18, 2000
#9	-24.10% Jul 7, 2011 - Feb 3, 2012	-26.77% Apr 8, 2024 - Aug 13, 2025
#10	-16.24% Sep 28, 2018 - Jan 24, 2019	-24.68% Feb 10, 2026 - May 19, 2026
#11	-15.72% Jul 25, 2023 - Nov 30, 2023	-17.57% Jul 28, 2016 - Nov 9, 2016
#12	-14.85% May 1, 2000 - May 31, 2000	-13.79% Aug 7, 2023 - Nov 14, 2023
#13	-13.43% Jun 19, 2000 - Jul 25, 2000	-12.83% Nov 8, 1999 - Dec 23, 1999
#14	-13.14% Aug 15, 2005 - Sep 13, 2006	-12.34% Aug 11, 2021 - Oct 25, 2021
#15	-12.77% Jul 26, 2016 - Feb 15, 2017	-12.15% Aug 18, 2015 - Sep 16, 2015