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MLM vs HAL

Comparison between Martin Marietta Materials Inc (MLM, Company) and Halliburton Company (HAL, Company).

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

5-Year PerformanceHAL has outperformed MLM, delivering a return of +12.6% compared to +11.0%

MLM vs HAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MLM
$33B
Winner
HAL
$33B
Max Drawdown
Winner
MLM
64.28%
HAL
93.77%
Sharpe Ratio
MLM
0.08
Winner
HAL
1.79
5Y Beta
Winner
MLM
0.79
HAL
0.98
Industry
MLM
Building Materials
HAL
Oil & Gas Equipment & Services
P/E Ratio
Winner
MLM
19.82
HAL
29.25
Forward P/E
MLM
28.01
Winner
HAL
15.36
PEG Ratio
MLM
2.68
Winner
HAL
1.04
Dividend Yield
MLM
0.59%
Winner
HAL
1.68%
5Y Dividends CAGR
MLM
12.51%
Winner
HAL
36.40%
5Y EPS CAGR
Winner
MLM
19.24%
HAL
0.29%
Debt to Equity
Winner
MLM
46.87%
HAL
66.42%
Free Cash Flow Yield
MLM
3.11%
Winner
HAL
8.49%
P/S Ratio
MLM
5.35
Winner
HAL
1.49
P/B Ratio
Winner
MLM
2.94
HAL
3.07

MLM vs HAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MLM
-0.55%
HAL
-4.71%
3M
MLM
-1.60%
Winner
HAL
+14.05%
6M
MLM
-7.89%
Winner
HAL
+39.52%
1Y
MLM
+4.99%
Winner
HAL
+84.23%
5Y(CAGR)
MLM
+11.03%
Winner
HAL
+12.63%
10Y(CAGR)
Winner
MLM
+13.02%
HAL
+0.82%
Max(CAGR)
Winner
MLM
+12.07%
HAL
+4.40%

MLM vs HAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMLMHAL
2026-8.79%+34.90%
2025+22.67%+4.96%
2024+5.76%-23.11%
2023+48.52%-2.26%
2022-22.47%+66.37%
2021+59.59%+22.44%
2020+3.72%-21.87%
2019+65.07%-7.45%
2018-22.92%-45.44%
2017-0.24%-10.81%
2016+64.60%+59.60%
2015+24.49%-12.31%
2014+12.25%-20.44%
2013+4.71%+43.78%
2012+27.05%+2.71%
2011-17.24%-14.61%
2010+2.61%+32.20%
2009-10.05%+57.25%
2008-22.55%-52.44%
2007+29.52%+28.20%
2006+33.48%-4.12%
2005+48.37%+64.58%
2004+17.38%+53.10%
2003+51.20%+38.58%
2002-33.12%+57.19%
2001+15.77%-63.85%
2000+5.84%-4.27%
1999+6.70%+4.21%

MLM vs HAL Drawdown Comparison

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

The maximum drawdown for HAL was -92.99%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current MLM drawdown is -18.28%. The current HAL drawdown is -32.89%.

RankMLMHAL
#1-63.74%
Jun 21, 2007 - May 4, 2015
-92.99%
Jul 23, 2014 - Mar 18, 2020
#2-49.66%
Apr 25, 2000 - Dec 1, 2004
-82.79%
Sep 6, 2000 - Jul 22, 2005
#3-48.34%
Dec 31, 2019 - Dec 3, 2020
-74.98%
Jul 1, 2008 - Jul 5, 2011
#4-35.67%
Jan 25, 2017 - Jul 30, 2019
-52.90%
Jul 25, 2011 - Nov 14, 2013
#5-33.55%
Sep 16, 2015 - May 6, 2016
-35.95%
Apr 21, 2006 - Oct 12, 2007
#6-32.75%
Dec 29, 2021 - Jun 22, 2023
-23.49%
Oct 15, 2007 - Apr 7, 2008
#7-31.85%
Apr 5, 2006 - Jan 16, 2007
-23.41%
Nov 17, 1999 - Mar 7, 2000
#8-27.85%
Jan 13, 2000 - Apr 18, 2000
-20.61%
Sep 29, 2005 - Jan 11, 2006
#9-26.77%
Apr 8, 2024 - Aug 13, 2025
-18.94%
May 15, 2000 - Aug 9, 2000
#10-24.68%
Feb 10, 2026 - May 19, 2026
-18.67%
Mar 7, 2000 - Apr 27, 2000
#11-17.57%
Jul 28, 2016 - Nov 9, 2016
-18.14%
Jan 30, 2006 - Apr 18, 2006
#12-13.79%
Aug 7, 2023 - Nov 14, 2023
-14.07%
Nov 14, 2013 - Feb 24, 2014
#13-12.83%
Nov 8, 1999 - Dec 23, 1999
-8.23%
Nov 1, 1999 - Nov 9, 1999
#14-12.34%
Aug 11, 2021 - Oct 25, 2021
-7.32%
Aug 11, 2005 - Aug 30, 2005
#15-12.15%
Aug 18, 2015 - Sep 16, 2015
-6.38%
Apr 22, 2008 - May 8, 2008

Correlation

Correlation between MLM and HAL is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (1999 - 2026)

MLM vs HAL dividend yield comparison.

YearMLMHAL
20260.29%0.86%
20250.52%2.41%
20240.59%2.50%
20230.56%1.77%
20220.75%1.22%
20210.54%0.79%
20200.79%1.67%
20190.74%2.94%
20181.07%2.71%
20170.78%1.47%
20160.74%1.33%
20151.17%2.12%
20141.45%1.60%
20131.60%1.03%
20121.70%1.04%
20112.12%1.04%
20101.73%0.88%
20091.79%1.20%
20081.53%1.98%
20070.94%0.91%
20060.97%0.97%
20051.12%0.81%
20041.42%1.27%
20031.47%1.92%
20021.89%2.67%
20011.20%3.82%
20001.28%1.38%
19990.32%0.31%

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