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GFS vs MLM

Comparison between GlobalFoundries Inc (GFS, Company) and Martin Marietta Materials Inc (MLM, Company).

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

5-Year PerformanceMLM has outperformed GFS, delivering a return of +10.5% compared to +6.2%

GFS vs MLM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GFS
$34B
MLM
$34B
Max Drawdown
Winner
GFS
61.53%
MLM
64.28%
Sharpe Ratio
Winner
GFS
0.95
MLM
0.04
5Y Beta
GFS
1.82
Winner
MLM
0.77
Industry
GFS
Semiconductors
MLM
Building Materials
P/E Ratio
GFS
44.14
Winner
MLM
20.41
Forward P/E
GFS
32.47
Winner
MLM
28.99
Dividend Yield
GFS
N/A
MLM
0.58%
5Y Dividends CAGR
GFS
N/A
MLM
12.51%
5Y EPS CAGR
GFS
N/A
MLM
19.24%
Debt to Equity
Winner
GFS
14.74%
MLM
46.87%
Free Cash Flow Yield
Winner
GFS
3.12%
MLM
3.02%

GFS vs MLM - Historical Returns

Returns include dividend reinvestment.

1M
GFS
-26.77%
Winner
MLM
-3.32%
3M
Winner
GFS
+27.30%
MLM
-7.58%
6M
Winner
GFS
+48.08%
MLM
-10.93%
1Y
Winner
GFS
+52.75%
MLM
+4.37%
5Y(CAGR)
GFS
+6.16%
Winner
MLM
+10.49%
10Y(CAGR)
GFS
N/A
MLM
+12.00%
Max(CAGR)
GFS
+6.16%
Winner
MLM
+11.97%

GFS vs MLM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFSMLM
2026+66.80%-10.02%
2025-17.80%+22.67%
2024-26.02%+5.76%
2023+17.21%+48.52%
2022-19.24%-22.47%
2021+40.02%+59.59%
2020N/A+3.72%
2019N/A+65.07%
2018N/A-22.92%
2017N/A-0.24%
2016N/A+64.60%
2015N/A+24.49%
2014N/A+12.25%
2013N/A+4.71%
2012N/A+27.05%
2011N/A-17.24%
2010N/A+2.61%
2009N/A-10.05%
2008N/A-22.55%
2007N/A+29.52%
2006N/A+33.48%
2005N/A+48.37%
2004N/A+17.38%
2003N/A+51.20%
2002N/A-33.12%
2001N/A+15.77%
2000N/A+5.84%
1999N/A+6.70%

GFS vs MLM Drawdown Comparison

The maximum drawdown for GFS was -61.53%, occurring on Apr 8, 2025. Recovery took 1042 trading sessions.

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

The current GFS drawdown is -31.64%. The current MLM drawdown is -19.38%.

RankGFSMLM
#1-61.53%
Mar 25, 2022 - May 21, 2026
-63.74%
Jun 21, 2007 - May 4, 2015
#2-36.62%
Nov 29, 2021 - Mar 17, 2022
-49.66%
Apr 25, 2000 - Dec 1, 2004
#3-31.64%
May 26, 2026 - Jul 15, 2026
-48.34%
Dec 31, 2019 - Dec 3, 2020
#4-12.05%
Nov 5, 2021 - Nov 18, 2021
-35.67%
Jan 25, 2017 - Jul 30, 2019
#5-8.71%
Mar 18, 2022 - Mar 25, 2022
-33.55%
Sep 16, 2015 - May 6, 2016
#6-3.36%
Nov 18, 2021 - Nov 24, 2021
-32.75%
Dec 29, 2021 - Jun 22, 2023
#7-2.44%
Nov 24, 2021 - Nov 29, 2021
-31.85%
Apr 5, 2006 - Jan 16, 2007
#8N/A-27.85%
Jan 13, 2000 - Apr 18, 2000
#9N/A-26.77%
Apr 8, 2024 - Aug 13, 2025
#10N/A-24.68%
Feb 10, 2026 - May 19, 2026
#11N/A-17.57%
Jul 28, 2016 - Nov 9, 2016
#12N/A-13.79%
Aug 7, 2023 - Nov 14, 2023
#13N/A-12.83%
Nov 8, 1999 - Dec 23, 1999
#14N/A-12.34%
Aug 11, 2021 - Oct 25, 2021
#15N/A-12.15%
Aug 18, 2015 - Sep 16, 2015

Correlation

Correlation between GFS and MLM is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

Dividend Comparison (1999 - 2026)

GFS vs MLM dividend yield comparison.

YearGFSMLM
20260.20%0.29%
20250.00%0.52%
20240.00%0.59%
20230.00%0.56%
20220.00%0.75%
20210.00%0.54%
20200.00%0.79%
20190.00%0.74%
20180.00%1.07%
20170.00%0.78%
20160.00%0.74%
20150.00%1.17%
20140.00%1.45%
20130.00%1.60%
20120.00%1.70%
20110.00%2.12%
20100.00%1.73%
20090.00%1.79%
20080.00%1.53%
20070.00%0.94%
20060.00%0.97%
20050.00%1.12%
20040.00%1.42%
20030.00%1.47%
20020.00%1.89%
20010.00%1.20%
20000.00%1.28%
19990.00%0.32%

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