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MLM vs KMB

Comparison between Martin Marietta Materials Inc (MLM, Company) and Kimberly-Clark Corp (KMB, Company).

MLM is from the Basic Materials sector, while KMB is from the Consumer Defensive sector.

5-Year PerformanceMLM has outperformed KMB, delivering a return of +8.9% compared to -2.1%

MLM vs KMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MLM
$33B
KMB
$32B
Max Drawdown
MLM
64.28%
Winner
KMB
41.42%
Sharpe Ratio
Winner
MLM
-0.20
KMB
-1.33
5Y Beta
MLM
0.79
Winner
KMB
0.08
Industry
MLM
Building Materials
KMB
Household & Personal Products
P/E Ratio
MLM
19.43
Winner
KMB
14.80
Forward P/E
MLM
30.12
Winner
KMB
13.11
Dividend Yield
MLM
0.59%
Winner
KMB
5.24%
5Y Dividends CAGR
Winner
MLM
12.49%
KMB
7.76%
5Y EPS CAGR
Winner
MLM
19.24%
KMB
4.30%
Debt to Equity
MLM
46.87%
Winner
KMB
33.91%
Free Cash Flow Yield
MLM
3.18%
Winner
KMB
9.87%

MLM vs KMB - Historical Returns

Returns include dividend reinvestment.

1M
MLM
-12.45%
Winner
KMB
+2.20%
3M
MLM
-21.47%
Winner
KMB
-8.33%
6M
MLM
-10.58%
Winner
KMB
-3.82%
1Y
Winner
MLM
-3.42%
KMB
-26.91%
5Y(CAGR)
Winner
MLM
+8.89%
KMB
-2.12%
10Y(CAGR)
Winner
MLM
+11.97%
KMB
+1.02%
Max(CAGR)
Winner
MLM
+11.80%
KMB
+5.32%

MLM vs KMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMLMKMB
2026-15.10%-1.44%
2025+22.67%-19.62%
2024+5.76%+11.01%
2023+48.52%-8.02%
2022-22.47%-1.23%
2021+59.59%+10.86%
2020+3.72%+2.28%
2019+65.07%+26.98%
2018-22.92%-0.80%
2017-0.24%+8.63%
2016+64.60%-7.09%
2015+24.49%+13.74%
2014+12.25%+19.60%
2013+4.71%+25.04%
2012+27.05%+19.67%
2011-17.24%+22.43%
2010+2.61%+2.32%
2009-10.05%+24.02%
2008-22.55%-20.42%
2007+29.52%+4.61%
2006+33.48%+18.00%
2005+48.37%-4.91%
2004+17.38%+16.83%
2003+51.20%+27.89%
2002-33.12%-18.38%
2001+15.77%-12.04%
2000+5.84%+12.64%
1999+6.70%+5.97%

MLM vs KMB Drawdown Comparison

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

The maximum drawdown for KMB was -36.99%, occurring on Mar 10, 2003. Recovery took 874 trading sessions.

The current MLM drawdown is -23.93%. The current KMB drawdown is -30.05%.

RankMLMKMB
#1-63.74%
Jun 21, 2007 - May 4, 2015
-36.99%
Mar 8, 2001 - Sep 1, 2004
#2-49.66%
Apr 25, 2000 - Dec 1, 2004
-35.10%
Jun 5, 2007 - Nov 23, 2009
#3-48.34%
Dec 31, 2019 - Dec 3, 2020
-34.07%
Mar 10, 2025 - Apr 7, 2026
#4-35.67%
Jan 25, 2017 - Jul 30, 2019
-33.24%
Nov 17, 1999 - Oct 30, 2000
#5-33.55%
Sep 16, 2015 - May 6, 2016
-25.55%
Aug 12, 2020 - Apr 25, 2023
#6-32.75%
Dec 29, 2021 - Jun 22, 2023
-24.62%
Mar 15, 2017 - Apr 22, 2019
#7-31.85%
Apr 5, 2006 - Jan 16, 2007
-23.66%
Mar 4, 2020 - Jul 23, 2020
#8-27.85%
Jan 13, 2000 - Apr 18, 2000
-18.72%
Apr 27, 2023 - Jun 17, 2024
#9-26.77%
Apr 8, 2024 - Aug 13, 2025
-18.11%
Jul 5, 2016 - Mar 15, 2017
#10-24.68%
Feb 10, 2026 - May 19, 2026
-16.13%
Feb 14, 2005 - Sep 11, 2006
#11-17.57%
Jul 28, 2016 - Nov 9, 2016
-14.67%
Sep 9, 2024 - Mar 7, 2025
#12-13.79%
Aug 7, 2023 - Nov 14, 2023
-12.84%
Sep 3, 2004 - Feb 3, 2005
#13-12.83%
Nov 8, 1999 - Dec 23, 1999
-12.77%
Dec 4, 2000 - Feb 20, 2001
#14-12.34%
Aug 11, 2021 - Oct 25, 2021
-12.12%
Aug 5, 2015 - Oct 16, 2015
#15-12.15%
Aug 18, 2015 - Sep 16, 2015
-12.05%
Apr 19, 2013 - Oct 23, 2013

Correlation

Correlation between MLM and KMB 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 KMB dividend yield comparison.

YearMLMKMB
20260.15%1.30%
20250.52%5.00%
20240.59%3.72%
20230.56%3.88%
20220.75%3.42%
20210.54%3.19%
20200.79%3.17%
20190.74%3.00%
20181.07%3.51%
20170.78%3.22%
20160.74%3.22%
20151.17%2.77%
20141.45%7.04%
20131.60%3.10%
20121.70%3.51%
20112.12%3.81%
20101.73%4.19%
20091.79%3.77%
20081.53%4.40%
20070.94%3.06%
20060.97%2.88%
20051.12%3.02%
20041.42%3.97%
20031.47%2.30%
20021.89%2.53%
20011.20%1.87%
20001.28%1.53%
19990.32%0.40%

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