MLM vs EXPE

Comparison between Martin Marietta Materials Inc (MLM, Company) and Expedia Group Inc (EXPE, Company).

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

5-Year PerformanceEXPE has outperformed MLM, delivering a return of +15.6% compared to +9.4%

MLM vs EXPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLM(COMPANY)	EXPE(COMPANY)
Market Cap	$34B	$35B
Max Drawdown	64.28%	82.73%
Sharpe Ratio	-0.12	1.33
5Y Beta	0.74	1.32
Industry	Building Materials	Travel Services
P/E Ratio	20.42	24.08
Forward P/E	26.74	14.97
PEG Ratio	2.84	0.70
Dividend Yield	0.61%	0.57%
5Y Dividends CAGR	12.51%	N/A
5Y EPS CAGR	19.24%	N/A
Debt to Equity	46.87%	776.04%
Free Cash Flow Yield	3.02%	11.77%
P/S Ratio	5.39	2.41
P/B Ratio	3.10	61.70

Market Cap

MLM

$34B

Winner

EXPE

$35B

Max Drawdown

Winner

MLM

64.28%

EXPE

82.73%

Sharpe Ratio

MLM

-0.12

Winner

EXPE

1.33

5Y Beta

Winner

MLM

0.74

EXPE

1.32

Industry

MLM

Building Materials

EXPE

Travel Services

P/E Ratio

Winner

MLM

20.42

EXPE

24.08

Forward P/E

MLM

26.74

Winner

EXPE

14.97

PEG Ratio

MLM

2.84

Winner

EXPE

0.70

Dividend Yield

Winner

MLM

0.61%

EXPE

0.57%

5Y Dividends CAGR

MLM

12.51%

EXPE

N/A

5Y EPS CAGR

MLM

19.24%

EXPE

N/A

Debt to Equity

Winner

MLM

46.87%

EXPE

776.04%

Free Cash Flow Yield

MLM

3.02%

Winner

EXPE

11.77%

P/S Ratio

MLM

5.39

Winner

EXPE

2.41

P/B Ratio

Winner

MLM

3.10

EXPE

61.70

MLM vs EXPE - Historical Returns

Returns include dividend reinvestment.

Period	MLM	EXPE
1 month	-7.27%	+16.14%
3 months	-7.73%	+26.86%
6 months	-16.96%	+32.49%
1 year	-7.22%	+69.97%
5 years(CAGR)	+9.38%	+15.57%
10 years(CAGR)	+11.68%	+11.21%
Max(CAGR)	+11.84%	+13.94%

MLM

-7.27%

Winner

EXPE

+16.14%

MLM

-7.73%

Winner

EXPE

+26.86%

MLM

-16.96%

Winner

EXPE

+32.49%

MLM

-7.22%

Winner

EXPE

+69.97%

5Y(CAGR)

MLM

+9.38%

Winner

EXPE

+15.57%

10Y(CAGR)

Winner

MLM

+11.68%

EXPE

+11.21%

Max(CAGR)

MLM

+11.84%

Winner

EXPE

+13.94%

MLM vs EXPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLM	EXPE
2026	-12.16%	+10.74%
2025	+22.67%	+54.11%
2024	+5.76%	+25.26%
2023	+48.52%	+73.12%
2022	-22.47%	-52.64%
2021	+59.59%	+37.57%
2020	+3.72%	+19.77%
2019	+65.07%	-2.32%
2018	-22.92%	-6.25%
2017	-0.24%	+7.46%
2016	+64.60%	-5.40%
2015	+24.49%	+46.08%
2014	+12.25%	+24.34%
2013	+4.71%	+11.23%
2012	+27.05%	+111.01%
2011	-17.24%	+25.55%
2010	+2.61%	-1.64%
2009	-10.05%	+192.72%
2008	-22.55%	-73.03%
2007	+29.52%	+50.21%
2006	+33.48%	-12.58%
2005	+48.37%	-0.25%
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 EXPE Drawdown Comparison

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

The maximum drawdown for EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.

The current MLM drawdown is -21.29%.

Rank	MLM	EXPE
#1	-63.74% Jun 21, 2007 - May 4, 2015	-82.73% Oct 5, 2007 - Jan 31, 2012
#2	-49.66% Apr 25, 2000 - Dec 1, 2004	-70.50% Jul 28, 2017 - Feb 18, 2021
#3	-48.34% Dec 31, 2019 - Dec 3, 2020	-60.86% Feb 16, 2022 - Aug 22, 2025
#4	-35.67% Jan 25, 2017 - Jul 30, 2019	-50.40% Jan 30, 2006 - Jun 19, 2007
#5	-33.55% Sep 16, 2015 - May 6, 2016	-37.44% Jan 8, 2026 - Jul 29, 2026
#6	-32.75% Dec 29, 2021 - Jun 22, 2023	-33.21% Nov 5, 2015 - Apr 26, 2017
#7	-31.85% Apr 5, 2006 - Jan 16, 2007	-32.01% Feb 5, 2013 - Dec 18, 2013
#8	-27.85% Jan 13, 2000 - Apr 18, 2000	-25.63% Mar 17, 2021 - Nov 8, 2021
#9	-26.77% Apr 8, 2024 - Aug 13, 2025	-24.62% Jul 22, 2005 - Nov 30, 2005
#10	-25.64% Feb 10, 2026 - Jul 31, 2026	-18.04% Nov 8, 2021 - Feb 8, 2022
#11	-17.57% Jul 28, 2016 - Nov 9, 2016	-16.18% Sep 3, 2014 - Nov 18, 2014
#12	-13.79% Aug 7, 2023 - Nov 14, 2023	-14.76% Dec 5, 2014 - Feb 20, 2015
#13	-12.83% Nov 8, 1999 - Dec 23, 1999	-14.55% Aug 5, 2015 - Sep 17, 2015
#14	-12.34% Aug 11, 2021 - Oct 25, 2021	-14.27% Feb 21, 2014 - Jun 18, 2014
#15	-12.15% Aug 18, 2015 - Sep 16, 2015	-14.06% Nov 12, 2025 - Dec 10, 2025

Correlation

Correlation between MLM and EXPE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

MLM vs EXPE dividend yield comparison.

Year	MLM	EXPE
2026	0.30%	0.31%
2025	0.52%	0.56%
2024	0.59%	0.00%
2023	0.56%	0.00%
2022	0.75%	0.00%
2021	0.54%	0.00%
2020	0.79%	0.26%
2019	0.74%	1.22%
2018	1.07%	1.10%
2017	0.78%	0.97%
2016	0.74%	0.88%
2015	1.17%	0.68%
2014	1.45%	0.77%
2013	1.60%	0.80%
2012	1.70%	1.58%
2011	2.12%	6.82%
2010	1.73%	1.12%
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%