MLM vs AXON

Comparison between Martin Marietta Materials Inc (MLM, Company) and Axon Enterprise Inc (AXON, Company).

MLM is from the Basic Materials sector, while AXON is from the Industrials sector.

5-Year PerformanceAXON has outperformed MLM, delivering a return of +25.1% compared to +8.9%

MLM vs AXON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLM(COMPANY)	AXON(COMPANY)
Market Cap	$33B	$32B
Max Drawdown	64.28%	91.78%
Sharpe Ratio	-0.20	-0.97
5Y Beta	0.79	1.14
Industry	Building Materials	Aerospace & Defense
P/E Ratio	19.43	155.16
Forward P/E	30.12	48.78
Dividend Yield	0.59%	N/A
5Y Dividends CAGR	12.49%	N/A
5Y EPS CAGR	19.24%	N/A
Debt to Equity	46.87%	48.98%
Free Cash Flow Yield	3.18%	0.06%

Market Cap

Winner

MLM

$33B

AXON

$32B

Max Drawdown

Winner

MLM

64.28%

AXON

91.78%

Sharpe Ratio

Winner

MLM

-0.20

AXON

-0.97

5Y Beta

Winner

MLM

0.79

AXON

1.14

Industry

MLM

Building Materials

AXON

Aerospace & Defense

P/E Ratio

Winner

MLM

19.43

AXON

155.16

Forward P/E

Winner

MLM

30.12

AXON

48.78

Dividend Yield

MLM

0.59%

AXON

N/A

5Y Dividends CAGR

MLM

12.49%

AXON

N/A

5Y EPS CAGR

MLM

19.24%

AXON

N/A

Debt to Equity

Winner

MLM

46.87%

AXON

48.98%

Free Cash Flow Yield

Winner

MLM

3.18%

AXON

0.06%

MLM vs AXON - Historical Returns

Returns include dividend reinvestment.

Period	MLM	AXON
1 month	-12.45%	-3.72%
3 months	-21.47%	-10.16%
6 months	-10.58%	-25.32%
1 year	-3.42%	-46.99%
5 years(CAGR)	+8.89%	+25.14%
10 years(CAGR)	+11.97%	+33.48%
Max(CAGR)	+11.80%	+29.89%

MLM

-12.45%

Winner

AXON

-3.72%

MLM

-21.47%

Winner

AXON

-10.16%

Winner

MLM

-10.58%

AXON

-25.32%

Winner

MLM

-3.42%

AXON

-46.99%

5Y(CAGR)

MLM

+8.89%

Winner

AXON

+25.14%

10Y(CAGR)

MLM

+11.97%

Winner

AXON

+33.48%

Max(CAGR)

MLM

+11.80%

Winner

AXON

+29.89%

MLM vs AXON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLM	AXON
2026	-15.10%	-30.81%
2025	+22.67%	-4.79%
2024	+5.76%	+136.19%
2023	+48.52%	+53.55%
2022	-22.47%	+8.54%
2021	+59.59%	+34.36%
2020	+3.72%	+60.04%
2019	+65.07%	+62.45%
2018	-22.92%	+64.78%
2017	-0.24%	+7.81%
2016	+64.60%	+44.03%
2015	+24.49%	-34.78%
2014	+12.25%	+72.17%
2013	+4.71%	+77.63%
2012	+27.05%	+68.68%
2011	-17.24%	+2.40%
2010	+2.61%	+1.08%
2009	-10.05%	-19.04%
2008	-22.55%	-62.39%
2007	+29.52%	+82.15%
2006	+33.48%	+7.79%
2005	+48.37%	-76.78%
2004	+17.38%	+347.08%
2003	+51.20%	+1856.17%
2002	-33.12%	-70.20%
2001	+15.77%	+100.74%
2000	+5.84%	N/A
1999	+6.70%	N/A

MLM vs AXON Drawdown Comparison

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

The maximum drawdown for AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 2602 trading sessions.

The current MLM drawdown is -23.93%. The current AXON drawdown is -55.24%.

Rank	MLM	AXON
#1	-63.74% Jun 21, 2007 - May 4, 2015	-91.78% Dec 30, 2004 - May 4, 2015
#2	-49.66% Apr 25, 2000 - Dec 1, 2004	-83.64% Apr 22, 2002 - Aug 11, 2003
#3	-48.34% Dec 31, 2019 - Dec 3, 2020	-60.28% Aug 7, 2025 - Apr 10, 2026
#4	-35.67% Jan 25, 2017 - Jul 30, 2019	-58.61% Jun 11, 2015 - Mar 1, 2018
#5	-33.55% Sep 16, 2015 - May 6, 2016	-58.54% Feb 11, 2021 - Mar 1, 2023
#6	-32.75% Dec 29, 2021 - Jun 22, 2023	-58.21% Apr 19, 2004 - Nov 15, 2004
#7	-31.85% Apr 5, 2006 - Jan 16, 2007	-46.94% Jul 23, 2018 - Nov 26, 2019
#8	-27.85% Jan 13, 2000 - Apr 18, 2000	-40.82% Feb 19, 2020 - Jun 1, 2020
#9	-26.77% Apr 8, 2024 - Aug 13, 2025	-30.05% Feb 18, 2025 - May 13, 2025
#10	-24.68% Feb 10, 2026 - May 19, 2026	-25.11% Sep 4, 2001 - Oct 9, 2001
#11	-17.57% Jul 28, 2016 - Nov 9, 2016	-23.98% Oct 19, 2001 - Nov 15, 2001
#12	-13.79% Aug 7, 2023 - Nov 14, 2023	-23.26% Jun 10, 2020 - Oct 15, 2020
#13	-12.83% Nov 8, 1999 - Dec 23, 1999	-22.77% Apr 18, 2023 - Nov 8, 2023
#14	-12.34% Aug 11, 2021 - Oct 25, 2021	-22.76% Nov 15, 2004 - Dec 29, 2004
#15	-12.15% Aug 18, 2015 - Sep 16, 2015	-21.90% Jun 7, 2001 - Aug 10, 2001