MLM vs ALC

Comparison between Martin Marietta Materials Inc (MLM, Company) and Alcon Inc (ALC, Company).

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

5-Year PerformanceMLM has outperformed ALC, delivering a return of +9.6% compared to -0.6%

MLM vs ALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLM(COMPANY)	ALC(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	64.28%	38.45%
Sharpe Ratio	-0.15	-0.88
5Y Beta	0.76	0.66
Industry	Building Materials	Medical Instruments & Supplies
P/E Ratio	19.74	40.81
Forward P/E	27.86	19.46
PEG Ratio	2.67	1.51
Dividend Yield	0.59%	0.53%
5Y Dividends CAGR	12.51%	67.98%
5Y EPS CAGR	19.24%	N/A
Debt to Equity	46.87%	23.78%
Free Cash Flow Yield	3.13%	4.97%
P/S Ratio	5.21	3.09
P/B Ratio	2.91	1.48

Market Cap

Winner

MLM

$33B

ALC

$33B

Max Drawdown

MLM

64.28%

Winner

ALC

38.45%

Sharpe Ratio

Winner

MLM

-0.15

ALC

-0.88

5Y Beta

MLM

0.76

Winner

ALC

0.66

Industry

MLM

Building Materials

ALC

Medical Instruments & Supplies

P/E Ratio

Winner

MLM

19.74

ALC

40.81

Forward P/E

MLM

27.86

Winner

ALC

19.46

PEG Ratio

MLM

2.67

Winner

ALC

1.51

Dividend Yield

Winner

MLM

0.59%

ALC

0.53%

5Y Dividends CAGR

MLM

12.51%

Winner

ALC

67.98%

5Y EPS CAGR

MLM

19.24%

ALC

N/A

Debt to Equity

MLM

46.87%

Winner

ALC

23.78%

Free Cash Flow Yield

MLM

3.13%

Winner

ALC

4.97%

P/S Ratio

MLM

5.21

Winner

ALC

3.09

P/B Ratio

MLM

2.91

Winner

ALC

1.48

MLM vs ALC - Historical Returns

Returns include dividend reinvestment.

Period	MLM	ALC
1 month	-9.49%	+1.63%
3 months	-11.51%	-10.39%
6 months	-15.57%	-15.33%
1 year	-4.34%	-26.28%
5 years(CAGR)	+9.63%	-0.60%
10 years(CAGR)	+11.51%	N/A
Max(CAGR)	+11.79%	+2.44%

MLM

-9.49%

Winner

ALC

+1.63%

MLM

-11.51%

Winner

ALC

-10.39%

MLM

-15.57%

Winner

ALC

-15.33%

Winner

MLM

-4.34%

ALC

-26.28%

5Y(CAGR)

Winner

MLM

+9.63%

ALC

-0.60%

10Y(CAGR)

MLM

+11.51%

ALC

N/A

Max(CAGR)

Winner

MLM

+11.79%

ALC

+2.44%

MLM vs ALC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLM	ALC
2026	-13.57%	-12.40%
2025	+22.67%	-4.86%
2024	+5.76%	+10.52%
2023	+48.52%	+13.58%
2022	-22.47%	-21.10%
2021	+59.59%	+32.84%
2020	+3.72%	+17.05%
2019	+65.07%	-2.53%
2018	-22.92%	N/A
2017	-0.24%	N/A
2016	+64.60%	N/A
2015	+24.49%	N/A
2014	+12.25%	N/A
2013	+4.71%	N/A
2012	+27.05%	N/A
2011	-17.24%	N/A
2010	+2.61%	N/A
2009	-10.05%	N/A
2008	-22.55%	N/A
2007	+29.52%	N/A
2006	+33.48%	N/A
2005	+48.37%	N/A
2004	+17.38%	N/A
2003	+51.20%	N/A
2002	-33.12%	N/A
2001	+15.77%	N/A
2000	+5.84%	N/A
1999	+6.70%	N/A

MLM vs ALC Drawdown Comparison

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

The maximum drawdown for ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current MLM drawdown is -22.56%. The current ALC drawdown is -32.03%.

Rank	MLM	ALC
#1	-63.74% Jun 21, 2007 - May 4, 2015	-37.27% Sep 12, 2024 - May 11, 2026
#2	-49.66% Apr 25, 2000 - Dec 1, 2004	-37.19% Feb 20, 2020 - May 29, 2020
#3	-48.34% Dec 31, 2019 - Dec 3, 2020	-35.96% Dec 29, 2021 - Mar 11, 2024
#4	-35.67% Jan 25, 2017 - Jul 30, 2019	-13.92% Jun 3, 2020 - Nov 9, 2020
#5	-33.55% Sep 16, 2015 - May 6, 2016	-13.09% May 10, 2019 - Feb 20, 2020
#6	-32.75% Dec 29, 2021 - Jun 22, 2023	-12.91% Apr 28, 2021 - Aug 18, 2021
#7	-31.85% Apr 5, 2006 - Jan 16, 2007	-11.99% Mar 11, 2024 - May 14, 2024
#8	-27.85% Jan 13, 2000 - Apr 18, 2000	-11.77% Jan 26, 2021 - Apr 26, 2021
#9	-26.77% Apr 8, 2024 - Aug 13, 2025	-10.72% Nov 9, 2021 - Dec 27, 2021
#10	-24.68% Feb 10, 2026 - May 19, 2026	-10.69% Sep 15, 2021 - Nov 9, 2021
#11	-17.57% Jul 28, 2016 - Nov 9, 2016	-6.22% Apr 9, 2019 - Apr 26, 2019
#12	-13.79% Aug 7, 2023 - Nov 14, 2023	-5.34% Nov 16, 2020 - Dec 29, 2020
#13	-12.83% Nov 8, 1999 - Dec 23, 1999	-4.67% Jul 31, 2024 - Aug 16, 2024
#14	-12.34% Aug 11, 2021 - Oct 25, 2021	-4.54% Jun 12, 2024 - Jul 24, 2024
#15	-12.15% Aug 18, 2015 - Sep 16, 2015	-3.72% May 22, 2024 - Jun 5, 2024

Correlation

Correlation between MLM and ALC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

MLM vs ALC dividend yield comparison.

Year	MLM	ALC
2026	0.30%	1.20%
2025	0.52%	0.84%
2024	0.59%	0.31%
2023	0.56%	0.30%
2022	0.75%	0.30%
2021	0.54%	0.13%
2020	0.79%	0.00%
2019	0.74%	0.00%
2018	1.07%	0.00%
2017	0.78%	0.00%
2016	0.74%	0.00%
2015	1.17%	0.00%
2014	1.45%	0.00%
2013	1.60%	0.00%
2012	1.70%	0.00%
2011	2.12%	0.00%
2010	1.73%	0.00%
2009	1.79%	0.00%
2008	1.53%	0.00%
2007	0.94%	0.00%
2006	0.97%	0.00%
2005	1.12%	0.00%
2004	1.42%	0.00%
2003	1.47%	0.00%
2002	1.89%	0.00%
2001	1.20%	0.00%
2000	1.28%	0.00%
1999	0.32%	0.00%