MLM vs NTRA

Comparison between Martin Marietta Materials Inc (MLM, Company) and Natera Inc (NTRA, Company).

MLM is from the Basic Materials sector, while NTRA is from the Healthcare sector.

5-Year PerformanceNTRA has outperformed MLM, delivering a return of +17.8% compared to +12.5%

MLM vs NTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLM(COMPANY)	NTRA(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	64.28%	77.74%
Sharpe Ratio	0.44	1.09
5Y Beta	0.79	1.30
Industry	Building Materials	Diagnostics & Research
P/E Ratio	22.10	-159.25
Forward P/E	30.86	N/A
PEG Ratio	N/A	-13.14
Dividend Yield	0.54%	N/A
5Y Dividends CAGR	12.51%	N/A
5Y EPS CAGR	19.24%	-11.74%
Debt to Equity	46.87%	4.53%
Free Cash Flow Yield	2.79%	0.28%

Market Cap

MLM

$37B

Winner

NTRA

$37B

Max Drawdown

Winner

MLM

64.28%

NTRA

77.74%

Sharpe Ratio

MLM

0.44

Winner

NTRA

1.09

5Y Beta

Winner

MLM

0.79

NTRA

1.30

Industry

MLM

Building Materials

NTRA

Diagnostics & Research

P/E Ratio

MLM

22.10

Winner

NTRA

-159.25

Forward P/E

MLM

30.86

NTRA

N/A

PEG Ratio

MLM

N/A

NTRA

-13.14

Dividend Yield

MLM

0.54%

NTRA

N/A

5Y Dividends CAGR

MLM

12.51%

NTRA

N/A

5Y EPS CAGR

Winner

MLM

19.24%

NTRA

-11.74%

Debt to Equity

MLM

46.87%

Winner

NTRA

4.53%

Free Cash Flow Yield

Winner

MLM

2.79%

NTRA

0.28%

MLM vs NTRA - Historical Returns

Returns include dividend reinvestment.

Period	MLM	NTRA
1 month	+12.29%	+29.78%
3 months	+6.86%	+32.11%
6 months	-1.94%	+10.70%
1 year	+18.32%	+58.83%
5 years(CAGR)	+12.54%	+17.76%
10 years(CAGR)	+13.68%	+34.48%
Max(CAGR)	+12.42%	+24.87%

MLM

+12.29%

Winner

NTRA

+29.78%

MLM

+6.86%

Winner

NTRA

+32.11%

MLM

-1.94%

Winner

NTRA

+10.70%

MLM

+18.32%

Winner

NTRA

+58.83%

5Y(CAGR)

MLM

+12.54%

Winner

NTRA

+17.76%

10Y(CAGR)

MLM

+13.68%

Winner

NTRA

+34.48%

Max(CAGR)

MLM

+12.42%

Winner

NTRA

+24.87%

MLM vs NTRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLM	NTRA
2026	-0.60%	+13.94%
2025	+22.67%	+42.65%
2024	+5.76%	+155.65%
2023	+48.52%	+62.74%
2022	-22.47%	-56.02%
2021	+59.59%	-3.03%
2020	+3.72%	+198.95%
2019	+65.07%	+160.15%
2018	-22.92%	+47.41%
2017	-0.24%	-24.39%
2016	+64.60%	+13.25%
2015	+24.49%	-52.51%
2014	+12.25%	N/A
2013	+4.71%	N/A
2012	+27.05%	N/A
2011	-17.24%	N/A
2010	+2.61%	N/A
2009	-10.05%	N/A
2008	-22.55%	N/A
2007	+29.52%	N/A
2006	+33.48%	N/A
2005	+48.37%	N/A
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 NTRA Drawdown Comparison

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

The maximum drawdown for NTRA was -77.74%, occurring on May 11, 2022. Recovery took 751 trading sessions.

The current MLM drawdown is -10.94%.

Rank	MLM	NTRA
#1	-63.74% Jun 21, 2007 - May 4, 2015	-77.74% Sep 17, 2021 - Sep 13, 2024
#2	-49.66% Apr 25, 2000 - Dec 1, 2004	-70.93% Jul 2, 2015 - Jul 16, 2018
#3	-48.34% Dec 31, 2019 - Dec 3, 2020	-60.84% Aug 24, 2018 - Aug 8, 2019
#4	-35.67% Jan 25, 2017 - Jul 30, 2019	-57.25% Nov 19, 2019 - May 7, 2020
#5	-33.55% Sep 16, 2015 - May 6, 2016	-30.81% Feb 12, 2021 - Sep 17, 2021
#6	-32.75% Dec 29, 2021 - Jun 22, 2023	-28.20% Jan 7, 2026 - Jun 24, 2026
#7	-31.85% Apr 5, 2006 - Jan 16, 2007	-25.29% Feb 5, 2025 - Sep 18, 2025
#8	-27.85% Jan 13, 2000 - Apr 18, 2000	-19.13% Jan 19, 2021 - Feb 12, 2021
#9	-26.77% Apr 8, 2024 - Aug 13, 2025	-15.83% May 13, 2020 - Jun 25, 2020
#10	-24.68% Feb 10, 2026 - May 19, 2026	-15.38% Aug 9, 2019 - Aug 29, 2019
#11	-17.57% Jul 28, 2016 - Nov 9, 2016	-13.81% Dec 24, 2020 - Jan 13, 2021
#12	-13.79% Aug 7, 2023 - Nov 14, 2023	-11.54% Sep 19, 2025 - Oct 17, 2025
#13	-12.83% Nov 8, 1999 - Dec 23, 1999	-10.81% Oct 8, 2024 - Nov 8, 2024
#14	-12.34% Aug 11, 2021 - Oct 25, 2021	-10.80% Dec 4, 2024 - Jan 8, 2025
#15	-12.15% Aug 18, 2015 - Sep 16, 2015	-10.33% Jan 8, 2025 - Jan 31, 2025