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MLM vs EQT

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

MLM is from the Basic Materials sector, while EQT is from the Energy sector.

5-Year PerformanceEQT has outperformed MLM, delivering a return of +21.8% compared to +11.0%

MLM vs EQT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MLM
$34B
EQT
$34B
Max Drawdown
Winner
MLM
64.28%
EQT
91.70%
Sharpe Ratio
Winner
MLM
0.19
EQT
-0.01
5Y Beta
MLM
0.78
Winner
EQT
0.68
Industry
MLM
Building Materials
EQT
Oil & Gas E&p
P/E Ratio
MLM
20.59
Winner
EQT
11.91
Forward P/E
MLM
29.24
Winner
EQT
11.53
PEG Ratio
MLM
2.69
Winner
EQT
2.51
Dividend Yield
MLM
0.56%
Winner
EQT
1.17%
5Y Dividends CAGR
MLM
12.51%
EQT
N/A
5Y EPS CAGR
MLM
19.24%
Winner
EQT
32.02%
Debt to Equity
MLM
46.87%
Winner
EQT
23.86%
Free Cash Flow Yield
MLM
3.00%
Winner
EQT
11.75%
P/S Ratio
MLM
5.50
Winner
EQT
3.69
P/B Ratio
MLM
3.06
Winner
EQT
1.37

MLM vs EQT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MLM
-4.83%
EQT
-8.19%
3M
Winner
MLM
-8.86%
EQT
-12.58%
6M
Winner
MLM
-7.50%
EQT
-10.90%
1Y
Winner
MLM
+5.29%
EQT
-1.70%
5Y(CAGR)
MLM
+11.04%
Winner
EQT
+21.80%
10Y(CAGR)
Winner
MLM
+12.74%
EQT
+3.83%
Max(CAGR)
Winner
MLM
+12.07%
EQT
+11.00%

MLM vs EQT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMLMEQT
2026-8.97%+1.13%
2025+22.67%+14.55%
2024+5.76%+20.57%
2023+48.52%+23.55%
2022-22.47%+57.52%
2021+59.59%+62.64%
2020+3.72%+23.36%
2019+65.07%-44.78%
2018-22.92%-40.59%
2017-0.24%-10.99%
2016+64.60%+23.27%
2015+24.49%-32.65%
2014+12.25%-14.20%
2013+4.71%+54.24%
2012+27.05%+9.97%
2011-17.24%+23.98%
2010+2.61%+2.33%
2009-10.05%+29.60%
2008-22.55%-36.88%
2007+29.52%+34.20%
2006+33.48%+13.60%
2005+48.37%+27.19%
2004+17.38%+45.53%
2003+51.20%+24.44%
2002-33.12%+8.56%
2001+15.77%+7.60%
2000+5.84%+104.03%
1999+6.70%-6.99%

MLM vs EQT Drawdown Comparison

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

The maximum drawdown for EQT was -91.51%, occurring on Feb 26, 2020. Recovery took 2772 trading sessions.

The current MLM drawdown is -18.44%. The current EQT drawdown is -20.64%.

RankMLMEQT
#1-63.74%
Jun 21, 2007 - May 4, 2015
-91.51%
May 2, 2014 - May 9, 2025
#2-49.66%
Apr 25, 2000 - Dec 1, 2004
-69.32%
May 21, 2008 - Apr 8, 2013
#3-48.34%
Dec 31, 2019 - Dec 3, 2020
-31.53%
May 1, 2001 - Apr 22, 2003
#4-35.67%
Jan 25, 2017 - Jul 30, 2019
-20.64%
Mar 25, 2026 - Jun 5, 2026
#5-33.55%
Sep 16, 2015 - May 6, 2016
-18.39%
Dec 3, 2025 - Feb 27, 2026
#6-32.75%
Dec 29, 2021 - Jun 22, 2023
-18.36%
Jun 20, 2025 - Nov 11, 2025
#7-31.85%
Apr 5, 2006 - Jan 16, 2007
-18.17%
Dec 14, 2005 - Oct 24, 2006
#8-27.85%
Jan 13, 2000 - Apr 18, 2000
-14.89%
Dec 29, 2000 - Mar 27, 2001
#9-26.77%
Apr 8, 2024 - Aug 13, 2025
-13.08%
Jun 4, 2007 - Oct 4, 2007
#10-24.68%
Feb 10, 2026 - May 19, 2026
-12.42%
Sep 19, 2013 - Jan 31, 2014
#11-17.57%
Jul 28, 2016 - Nov 9, 2016
-12.30%
Jan 15, 2008 - Feb 4, 2008
#12-13.79%
Aug 7, 2023 - Nov 14, 2023
-12.10%
Oct 9, 2000 - Dec 28, 2000
#13-12.83%
Nov 8, 1999 - Dec 23, 1999
-10.75%
Nov 29, 2006 - Feb 9, 2007
#14-12.34%
Aug 11, 2021 - Oct 25, 2021
-10.35%
Mar 13, 2008 - Apr 15, 2008
#15-12.15%
Aug 18, 2015 - Sep 16, 2015
-10.32%
Jun 2, 2000 - Jul 26, 2000

Correlation

Correlation between MLM and EQT is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

MLM vs EQT dividend yield comparison.

YearMLMEQT
20260.29%0.61%
20250.52%1.19%
20240.59%1.37%
20230.56%1.57%
20220.75%1.63%
20210.54%0.00%
20200.79%0.24%
20190.74%1.10%
20181.07%0.42%
20170.78%0.21%
20160.74%0.18%
20151.17%0.23%
20141.45%0.81%
20131.60%0.17%
20121.70%1.49%
20112.12%1.61%
20101.73%1.96%
20091.79%2.00%
20081.53%2.62%
20070.94%1.65%
20060.97%2.08%
20051.12%2.23%
20041.42%2.37%
20031.47%2.26%
20021.89%1.91%
20011.20%1.84%
20001.28%1.77%
19990.32%0.88%

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