MLM vs CNC

Comparison between Martin Marietta Materials Inc (MLM, Company) and Centene Corp (CNC, Company).

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

5-Year PerformanceMLM has outperformed CNC, delivering a return of +8.7% compared to -0.8%

MLM vs CNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLM(COMPANY)	CNC(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	64.28%	74.07%
Sharpe Ratio	-0.41	2.02
5Y Beta	0.75	0.17
Industry	Building Materials	Healthcare Plans
P/E Ratio	20.77	-6.44
Forward P/E	29.59	16.89
PEG Ratio	2.75	1.13
Dividend Yield	0.60%	N/A
5Y Dividends CAGR	12.51%	N/A
5Y EPS CAGR	16.90%	N/A
Debt to Equity	51.54%	71.38%
Free Cash Flow Yield	2.44%	27.05%
P/S Ratio	4.97	0.18
P/B Ratio	2.89	1.40

Market Cap

Winner

MLM

$33B

CNC

$33B

Max Drawdown

Winner

MLM

64.28%

CNC

74.07%

Sharpe Ratio

MLM

-0.41

Winner

CNC

2.02

5Y Beta

MLM

0.75

Winner

CNC

0.17

Industry

MLM

Building Materials

CNC

Healthcare Plans

P/E Ratio

MLM

20.77

Winner

CNC

-6.44

Forward P/E

MLM

29.59

Winner

CNC

16.89

PEG Ratio

MLM

2.75

Winner

CNC

1.13

Dividend Yield

MLM

0.60%

CNC

N/A

5Y Dividends CAGR

MLM

12.51%

CNC

N/A

5Y EPS CAGR

MLM

16.90%

CNC

N/A

Debt to Equity

Winner

MLM

51.54%

CNC

71.38%

Free Cash Flow Yield

MLM

2.44%

Winner

CNC

27.05%

P/S Ratio

MLM

4.97

Winner

CNC

0.18

P/B Ratio

MLM

2.89

Winner

CNC

1.40

MLM vs CNC - Historical Returns

Returns include dividend reinvestment.

Period	MLM	CNC
1 month	-11.07%	-2.80%
3 months	-12.42%	+16.03%
6 months	-21.78%	+66.93%
1 year	-9.51%	+154.66%
5 years(CAGR)	+8.65%	-0.79%
10 years(CAGR)	+11.33%	+6.11%
Max(CAGR)	+11.71%	+16.68%

MLM

-11.07%

Winner

CNC

-2.80%

MLM

-12.42%

Winner

CNC

+16.03%

MLM

-21.78%

Winner

CNC

+66.93%

MLM

-9.51%

Winner

CNC

+154.66%

5Y(CAGR)

Winner

MLM

+8.65%

CNC

-0.79%

10Y(CAGR)

Winner

MLM

+11.33%

CNC

+6.11%

Max(CAGR)

MLM

+11.71%

Winner

CNC

+16.68%

MLM vs CNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLM	CNC
2026	-14.93%	+53.66%
2025	+22.67%	-31.99%
2024	+5.76%	-21.15%
2023	+48.52%	-6.94%
2022	-22.47%	-0.77%
2021	+59.59%	+32.71%
2020	+3.72%	-2.99%
2019	+65.07%	+11.27%
2018	-22.92%	+12.39%
2017	-0.24%	+73.01%
2016	+64.60%	-14.42%
2015	+24.49%	+26.02%
2014	+12.25%	+75.90%
2013	+4.71%	+42.53%
2012	+27.05%	+2.47%
2011	-17.24%	+49.85%
2010	+2.61%	+16.77%
2009	-10.05%	+8.18%
2008	-22.55%	-28.54%
2007	+29.52%	+11.41%
2006	+33.48%	-7.11%
2005	+48.37%	-8.30%
2004	+17.38%	+97.08%
2003	+51.20%	+21.78%
2002	-33.12%	+52.69%
2001	+15.77%	+27.62%
2000	+5.84%	N/A
1999	+6.70%	N/A

MLM vs CNC Drawdown Comparison

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

The maximum drawdown for CNC was -74.07%, occurring on Aug 6, 2025. This drawdown has not yet recovered.

The current MLM drawdown is -23.78%. The current CNC drawdown is -33.96%.

Rank	MLM	CNC
#1	-63.74% Jun 21, 2007 - May 4, 2015	-74.07% Aug 15, 2022 - Aug 6, 2025
#2	-49.66% Apr 25, 2000 - Dec 1, 2004	-64.42% Jul 20, 2005 - Jul 7, 2011
#3	-48.34% Dec 31, 2019 - Dec 3, 2020	-47.17% Apr 5, 2012 - May 13, 2013
#4	-35.67% Jan 25, 2017 - Jul 30, 2019	-41.82% Aug 29, 2018 - May 21, 2021
#5	-33.55% Sep 16, 2015 - May 6, 2016	-37.80% Jun 25, 2015 - Jun 22, 2017
#6	-32.75% Dec 29, 2021 - Jun 22, 2023	-31.70% Dec 30, 2002 - Jun 3, 2003
#7	-31.85% Apr 5, 2006 - Jan 16, 2007	-30.50% Jul 7, 2011 - Nov 30, 2011
#8	-27.85% Jan 13, 2000 - Apr 18, 2000	-27.97% Feb 16, 2005 - Jul 8, 2005
#9	-26.77% Apr 8, 2024 - Aug 13, 2025	-27.37% Jun 28, 2002 - Oct 30, 2002
#10	-25.64% Feb 10, 2026 - Jul 31, 2026	-25.21% Oct 27, 2003 - May 26, 2004
#11	-17.57% Jul 28, 2016 - Nov 9, 2016	-22.48% Apr 23, 2002 - Jun 28, 2002
#12	-13.79% Aug 7, 2023 - Nov 14, 2023	-20.04% Jul 12, 2021 - Nov 9, 2021
#13	-12.83% Nov 8, 1999 - Dec 23, 1999	-18.26% Oct 16, 2013 - Apr 24, 2014
#14	-12.34% Aug 11, 2021 - Oct 25, 2021	-17.48% Nov 20, 2002 - Dec 24, 2002
#15	-12.15% Aug 18, 2015 - Sep 16, 2015	-16.03% Jul 29, 2003 - Sep 16, 2003