MLM vs CPNG

Comparison between Martin Marietta Materials Inc (MLM, Company) and Coupang Inc - Class A (CPNG, Company).

MLM is from the Basic Materials sector, while CPNG is from the Consumer Cyclical sector.

5-Year PerformanceMLM has outperformed CPNG, delivering a return of +10.7% compared to -16.6%

MLM vs CPNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLM(COMPANY)	CPNG(COMPANY)
Market Cap	$34B	$35B
Max Drawdown	64.28%	81.47%
Sharpe Ratio	0.09	-1.01
5Y Beta	0.78	1.02
Industry	Building Materials	Internet Retail
P/E Ratio	20.43	-1132.69
Forward P/E	29.41	35.34
PEG Ratio	2.95	0.45
Dividend Yield	0.57%	N/A
5Y Dividends CAGR	12.51%	N/A
5Y EPS CAGR	19.24%	N/A
Debt to Equity	46.87%	58.24%
Free Cash Flow Yield	3.02%	0.85%
P/S Ratio	5.39	0.95
P/B Ratio	3.22	8.48

Market Cap

MLM

$34B

Winner

CPNG

$35B

Max Drawdown

Winner

MLM

64.28%

CPNG

81.47%

Sharpe Ratio

Winner

MLM

0.09

CPNG

-1.01

5Y Beta

Winner

MLM

0.78

CPNG

1.02

Industry

MLM

Building Materials

CPNG

Internet Retail

P/E Ratio

MLM

20.43

Winner

CPNG

-1132.69

Forward P/E

Winner

MLM

29.41

CPNG

35.34

PEG Ratio

MLM

2.95

Winner

CPNG

0.45

Dividend Yield

MLM

0.57%

CPNG

N/A

5Y Dividends CAGR

MLM

12.51%

CPNG

N/A

5Y EPS CAGR

MLM

19.24%

CPNG

N/A

Debt to Equity

Winner

MLM

46.87%

CPNG

58.24%

Free Cash Flow Yield

Winner

MLM

3.02%

CPNG

0.85%

P/S Ratio

MLM

5.39

Winner

CPNG

0.95

P/B Ratio

Winner

MLM

3.22

CPNG

8.48

MLM vs CPNG - Historical Returns

Returns include dividend reinvestment.

Period	MLM	CPNG
1 month	-2.57%	+3.53%
3 months	-8.91%	-14.41%
6 months	-9.64%	-14.69%
1 year	+2.13%	-42.06%
5 years(CAGR)	+10.72%	-16.64%
10 years(CAGR)	+12.11%	N/A
Max(CAGR)	+12.00%	-17.40%

MLM

-2.57%

Winner

CPNG

+3.53%

Winner

MLM

-8.91%

CPNG

-14.41%

Winner

MLM

-9.64%

CPNG

-14.69%

Winner

MLM

+2.13%

CPNG

-42.06%

5Y(CAGR)

Winner

MLM

+10.72%

CPNG

-16.64%

10Y(CAGR)

MLM

+12.11%

CPNG

N/A

Max(CAGR)

Winner

MLM

+12.00%

CPNG

-17.40%

MLM vs CPNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLM	CPNG
2026	-9.32%	-24.11%
2025	+22.67%	+5.83%
2024	+5.76%	+39.73%
2023	+48.52%	+8.51%
2022	-22.47%	-48.78%
2021	+59.59%	-40.35%
2020	+3.72%	N/A
2019	+65.07%	N/A
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 CPNG Drawdown Comparison

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

The maximum drawdown for CPNG was -81.47%, occurring on May 9, 2022. This drawdown has not yet recovered.

The current MLM drawdown is -18.76%. The current CPNG drawdown is -64.85%.

Rank	MLM	CPNG
#1	-63.74% Jun 21, 2007 - May 4, 2015	-81.47% Mar 15, 2021 - May 9, 2022
#2	-49.66% Apr 25, 2000 - Dec 1, 2004	-1.58% Mar 11, 2021 - Mar 15, 2021
#3	-48.34% Dec 31, 2019 - Dec 3, 2020	N/A
#4	-35.67% Jan 25, 2017 - Jul 30, 2019	N/A
#5	-33.55% Sep 16, 2015 - May 6, 2016	N/A
#6	-32.75% Dec 29, 2021 - Jun 22, 2023	N/A
#7	-31.85% Apr 5, 2006 - Jan 16, 2007	N/A
#8	-27.85% Jan 13, 2000 - Apr 18, 2000	N/A
#9	-26.77% Apr 8, 2024 - Aug 13, 2025	N/A
#10	-24.68% Feb 10, 2026 - May 19, 2026	N/A
#11	-17.57% Jul 28, 2016 - Nov 9, 2016	N/A
#12	-13.79% Aug 7, 2023 - Nov 14, 2023	N/A
#13	-12.83% Nov 8, 1999 - Dec 23, 1999	N/A
#14	-12.34% Aug 11, 2021 - Oct 25, 2021	N/A
#15	-12.15% Aug 18, 2015 - Sep 16, 2015	N/A