MLM vs FI

Comparison between Martin Marietta Materials Inc (MLM, Company) and Fiserv, Inc. (FI, Company).

MLM is from the Basic Materials sector, while FI is from the Technology sector.

5-Year PerformanceMLM has outperformed FI, delivering a return of +11.0% compared to -13.4%

MLM vs FI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLM(COMPANY)	FI(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	64.28%	77.98%
Sharpe Ratio	0.08	-1.78
5Y Beta	0.79	N/A
Industry	Building Materials	Information Technology Services
P/E Ratio	19.82	9.50
Forward P/E	28.01	N/A
PEG Ratio	2.68	0.41
Dividend Yield	0.59%	N/A
5Y Dividends CAGR	12.51%	N/A
5Y EPS CAGR	19.24%	N/A
Debt to Equity	46.87%	120.10%
Free Cash Flow Yield	3.11%	13.87%
P/S Ratio	5.35	1.57
P/B Ratio	2.94	1.32

Market Cap

MLM

$33B

Winner

$33B

Max Drawdown

Winner

MLM

64.28%

77.98%

Sharpe Ratio

Winner

MLM

0.08

-1.78

5Y Beta

MLM

0.79

N/A

Industry

MLM

Building Materials

Information Technology Services

P/E Ratio

MLM

19.82

Winner

9.50

Forward P/E

MLM

28.01

N/A

PEG Ratio

MLM

2.68

Winner

0.41

Dividend Yield

MLM

0.59%

N/A

5Y Dividends CAGR

MLM

12.51%

N/A

5Y EPS CAGR

MLM

19.24%

N/A

Debt to Equity

Winner

MLM

46.87%

120.10%

Free Cash Flow Yield

MLM

3.11%

Winner

13.87%

P/S Ratio

MLM

5.35

Winner

1.57

P/B Ratio

MLM

2.94

Winner

1.32

MLM vs FI - Historical Returns

Returns include dividend reinvestment.

Period	MLM	FI
1 month	-0.55%	-2.00%
3 months	-1.60%	-4.08%
6 months	-7.89%	-21.77%
1 year	+4.99%	-67.99%
5 years(CAGR)	+11.03%	-13.36%
10 years(CAGR)	+13.02%	+0.18%
Max(CAGR)	+12.07%	+9.21%

Winner

MLM

-0.55%

-2.00%

Winner

MLM

-1.60%

-4.08%

Winner

MLM

-7.89%

-21.77%

Winner

MLM

+4.99%

-67.99%

5Y(CAGR)

Winner

MLM

+11.03%

-13.36%

10Y(CAGR)

Winner

MLM

+13.02%

+0.18%

Max(CAGR)

Winner

MLM

+12.07%

+9.21%

MLM vs FI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLM	FI
2026	-8.79%	-18.01%
2025	+22.67%	-67.39%
2024	+5.76%	+54.36%
2023	+48.52%	+31.25%
2022	-22.47%	-6.09%
2021	+59.59%	-7.26%
2020	+3.72%	-1.44%
2019	+65.07%	+60.13%
2018	-22.92%	+12.76%
2017	-0.24%	+22.16%
2016	+64.60%	+18.75%
2015	+24.49%	+29.51%
2014	+12.25%	+21.94%
2013	+4.71%	+45.30%
2012	+27.05%	+34.96%
2011	-17.24%	-1.28%
2010	+2.61%	+18.47%
2009	-10.05%	+26.94%
2008	-22.55%	-34.18%
2007	+29.52%	+7.60%
2006	+33.48%	+19.98%
2005	+48.37%	+8.12%
2004	+17.38%	+2.89%
2003	+51.20%	+10.94%
2002	-33.12%	-20.84%
2001	+15.77%	+43.04%
2000	+5.84%	+24.55%
1999	+6.70%	+23.82%

MLM vs FI Drawdown Comparison

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

The maximum drawdown for FI was -77.98%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current MLM drawdown is -18.28%. The current FI drawdown is -77.38%.

Rank	MLM	FI
#1	-63.74% Jun 21, 2007 - May 4, 2015	-77.98% Mar 3, 2025 - May 13, 2026
#2	-49.66% Apr 25, 2000 - Dec 1, 2004	-51.50% Mar 19, 2002 - Aug 15, 2005
#3	-48.34% Dec 31, 2019 - Dec 3, 2020	-51.14% May 31, 2007 - Dec 14, 2010
#4	-35.67% Jan 25, 2017 - Jul 30, 2019	-37.85% Feb 4, 2020 - Mar 11, 2021
#5	-33.55% Sep 16, 2015 - May 6, 2016	-32.23% Dec 23, 1999 - Apr 25, 2000
#6	-32.75% Dec 29, 2021 - Jun 22, 2023	-30.16% Apr 26, 2021 - Jul 10, 2023
#7	-31.85% Apr 5, 2006 - Jan 16, 2007	-29.99% Sep 28, 2000 - Jun 26, 2001
#8	-27.85% Jan 13, 2000 - Apr 18, 2000	-25.14% Jun 29, 2001 - Dec 17, 2001
#9	-26.77% Apr 8, 2024 - Aug 13, 2025	-24.10% Jul 7, 2011 - Feb 3, 2012
#10	-24.68% Feb 10, 2026 - May 19, 2026	-16.24% Sep 28, 2018 - Jan 24, 2019
#11	-17.57% Jul 28, 2016 - Nov 9, 2016	-15.72% Jul 25, 2023 - Nov 30, 2023
#12	-13.79% Aug 7, 2023 - Nov 14, 2023	-14.85% May 1, 2000 - May 31, 2000
#13	-12.83% Nov 8, 1999 - Dec 23, 1999	-13.43% Jun 19, 2000 - Jul 25, 2000
#14	-12.34% Aug 11, 2021 - Oct 25, 2021	-13.14% Aug 15, 2005 - Sep 13, 2006
#15	-12.15% Aug 18, 2015 - Sep 16, 2015	-12.77% Jul 26, 2016 - Feb 15, 2017