GEHC vs MLM

Comparison between GE HealthCare Technologies Inc (GEHC, Company) and Martin Marietta Materials Inc (MLM, Company).

GEHC is from the Healthcare sector, while MLM is from the Basic Materials sector.

GEHC vs MLM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEHC(COMPANY)	MLM(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	37.41%	64.28%
Sharpe Ratio	0.04	-0.53
5Y Beta	1.06	0.75
Industry	Medical Devices	Building Materials
P/E Ratio	17.51	20.42
Forward P/E	14.95	29.15
PEG Ratio	1.40	2.72
Dividend Yield	0.19%	0.61%
5Y Dividends CAGR	N/A	12.51%
5Y EPS CAGR	N/A	16.90%
Debt to Equity	94.95%	51.54%
Free Cash Flow Yield	0.12%	2.48%
P/S Ratio	1.58	4.92
P/B Ratio	3.03	2.85

Market Cap

Winner

GEHC

$33B

MLM

$33B

Max Drawdown

Winner

GEHC

37.41%

MLM

64.28%

Sharpe Ratio

Winner

GEHC

0.04

MLM

-0.53

5Y Beta

GEHC

1.06

Winner

MLM

0.75

Industry

GEHC

Medical Devices

MLM

Building Materials

P/E Ratio

Winner

GEHC

17.51

MLM

20.42

Forward P/E

Winner

GEHC

14.95

MLM

29.15

PEG Ratio

Winner

GEHC

1.40

MLM

2.72

Dividend Yield

GEHC

0.19%

Winner

MLM

0.61%

5Y Dividends CAGR

GEHC

N/A

MLM

12.51%

5Y EPS CAGR

GEHC

N/A

MLM

16.90%

Debt to Equity

GEHC

94.95%

Winner

MLM

51.54%

Free Cash Flow Yield

GEHC

0.12%

Winner

MLM

2.48%

P/S Ratio

Winner

GEHC

1.58

MLM

4.92

P/B Ratio

GEHC

3.03

Winner

MLM

2.85

GEHC vs MLM - Historical Returns

Returns include dividend reinvestment.

Period	GEHC	MLM
1 month	+15.22%	-7.07%
3 months	+18.15%	-5.80%
6 months	-12.35%	-20.78%
1 year	-0.55%	-12.81%
5 years(CAGR)	N/A	+7.52%
10 years(CAGR)	N/A	+11.23%
Max(CAGR)	+5.36%	+11.57%

Winner

GEHC

+15.22%

MLM

-7.07%

Winner

GEHC

+18.15%

MLM

-5.80%

Winner

GEHC

-12.35%

MLM

-20.78%

Winner

GEHC

-0.55%

MLM

-12.81%

5Y(CAGR)

GEHC

N/A

MLM

+7.52%

10Y(CAGR)

GEHC

N/A

MLM

+11.23%

Max(CAGR)

GEHC

+5.36%

Winner

MLM

+11.57%

GEHC vs MLM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEHC	MLM
2026	-12.17%	-17.37%
2025	+4.84%	+22.67%
2024	+2.52%	+5.76%
2023	+27.98%	+48.52%
2022	N/A	-22.47%
2021	N/A	+59.59%
2020	N/A	+3.72%
2019	N/A	+65.07%
2018	N/A	-22.92%
2017	N/A	-0.24%
2016	N/A	+64.60%
2015	N/A	+24.49%
2014	N/A	+12.25%
2013	N/A	+4.71%
2012	N/A	+27.05%
2011	N/A	-17.24%
2010	N/A	+2.61%
2009	N/A	-10.05%
2008	N/A	-22.55%
2007	N/A	+29.52%
2006	N/A	+33.48%
2005	N/A	+48.37%
2004	N/A	+17.38%
2003	N/A	+51.20%
2002	N/A	-33.12%
2001	N/A	+15.77%
2000	N/A	+5.84%
1999	N/A	+6.70%

GEHC vs MLM Drawdown Comparison

The maximum drawdown for GEHC was -37.35%, occurring on Apr 8, 2025. 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 GEHC drawdown is -22.33%. The current MLM drawdown is -25.97%.

Rank	GEHC	MLM
#1	-37.35% Sep 30, 2024 - Apr 8, 2025	-63.74% Jun 21, 2007 - May 4, 2015
#2	-28.04% Apr 24, 2023 - Feb 23, 2024	-49.66% Apr 25, 2000 - Dec 1, 2004
#3	-20.35% Mar 8, 2024 - Sep 30, 2024	-48.34% Dec 31, 2019 - Dec 3, 2020
#4	-5.44% Jan 12, 2023 - Jan 20, 2023	-35.67% Jan 25, 2017 - Jul 30, 2019
#5	-4.80% Feb 6, 2023 - Feb 14, 2023	-33.55% Sep 16, 2015 - May 6, 2016
#6	-3.95% Jan 4, 2023 - Jan 11, 2023	-32.75% Dec 29, 2021 - Jun 22, 2023
#7	-3.07% Mar 14, 2023 - Mar 29, 2023	-31.85% Apr 5, 2006 - Jan 16, 2007
#8	-2.77% Jan 30, 2023 - Feb 6, 2023	-27.85% Jan 13, 2000 - Apr 18, 2000
#9	-2.41% Mar 30, 2023 - Apr 13, 2023	-26.77% Apr 8, 2024 - Aug 13, 2025
#10	-2.34% Feb 14, 2023 - Feb 17, 2023	-25.97% Feb 10, 2026 - Aug 18, 2026
#11	-2.23% Mar 6, 2023 - Mar 14, 2023	-17.57% Jul 28, 2016 - Nov 9, 2016
#12	-1.87% Feb 28, 2024 - Mar 6, 2024	-13.79% Aug 7, 2023 - Nov 14, 2023
#13	-1.68% Feb 17, 2023 - Feb 23, 2023	-12.83% Nov 8, 1999 - Dec 23, 1999
#14	-1.32% Feb 27, 2023 - Mar 3, 2023	-12.34% Aug 11, 2021 - Oct 25, 2021
#15	-1.28% Jan 24, 2023 - Jan 27, 2023	-12.15% Aug 18, 2015 - Sep 16, 2015

Correlation

Correlation between GEHC and MLM is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (1999 - 2026)

GEHC vs MLM dividend yield comparison.

Year	GEHC	MLM
2026	0.14%	0.32%
2025	0.17%	0.52%
2024	0.15%	0.59%
2023	0.12%	0.56%
2022	0.00%	0.75%
2021	0.00%	0.54%
2020	0.00%	0.79%
2019	0.00%	0.74%
2018	0.00%	1.07%
2017	0.00%	0.78%
2016	0.00%	0.74%
2015	0.00%	1.17%
2014	0.00%	1.45%
2013	0.00%	1.60%
2012	0.00%	1.70%
2011	0.00%	2.12%
2010	0.00%	1.73%
2009	0.00%	1.79%
2008	0.00%	1.53%
2007	0.00%	0.94%
2006	0.00%	0.97%
2005	0.00%	1.12%
2004	0.00%	1.42%
2003	0.00%	1.47%
2002	0.00%	1.89%
2001	0.00%	1.20%
2000	0.00%	1.28%
1999	0.00%	0.32%