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MLM vs NTRS

Comparison between Martin Marietta Materials Inc (MLM, Company) and Northern Trust Corp (NTRS, Company).

MLM is from the Basic Materials sector, while NTRS is from the Financial Services sector.

5-Year PerformanceNTRS has outperformed MLM, delivering a return of +13.2% compared to +9.6%

MLM vs NTRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MLM
$33B
NTRS
$33B
Max Drawdown
Winner
MLM
64.28%
NTRS
68.66%
Sharpe Ratio
MLM
-0.15
Winner
NTRS
1.44
5Y Beta
Winner
MLM
0.76
NTRS
1.02
Industry
MLM
Building Materials
NTRS
Asset Management
P/E Ratio
MLM
19.74
Winner
NTRS
17.93
Forward P/E
MLM
27.86
Winner
NTRS
17.12
PEG Ratio
MLM
2.67
Winner
NTRS
1.22
Dividend Yield
MLM
0.59%
Winner
NTRS
1.72%
5Y Dividends CAGR
Winner
MLM
12.51%
NTRS
7.12%
5Y EPS CAGR
Winner
MLM
19.24%
NTRS
11.13%
Debt to Equity
MLM
46.87%
Winner
NTRS
0.00%
Free Cash Flow Yield
MLM
3.13%
Winner
NTRS
7.24%
P/S Ratio
MLM
5.21
Winner
NTRS
2.62
P/B Ratio
MLM
2.91
Winner
NTRS
2.83

MLM vs NTRS - Historical Returns

Returns include dividend reinvestment.

1M
MLM
-9.49%
Winner
NTRS
+0.96%
3M
MLM
-11.51%
Winner
NTRS
+8.10%
6M
MLM
-15.57%
Winner
NTRS
+20.98%
1Y
MLM
-4.34%
Winner
NTRS
+46.53%
5Y(CAGR)
MLM
+9.63%
Winner
NTRS
+13.15%
10Y(CAGR)
MLM
+11.51%
Winner
NTRS
+13.30%
Max(CAGR)
Winner
MLM
+11.79%
NTRS
+7.27%

MLM vs NTRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMLMNTRS
2026-13.57%+29.10%
2025+22.67%+36.23%
2024+5.76%+24.92%
2023+48.52%-2.39%
2022-22.47%-24.51%
2021+59.59%+32.55%
2020+3.72%-10.25%
2019+65.07%+29.86%
2018-22.92%-14.31%
2017-0.24%+13.41%
2016+64.60%+28.77%
2015+24.49%+8.83%
2014+12.25%+12.92%
2013+4.71%+22.10%
2012+27.05%+26.63%
2011-17.24%-27.24%
2010+2.61%+7.82%
2009-10.05%+0.61%
2008-22.55%-28.41%
2007+29.52%+26.89%
2006+33.48%+18.00%
2005+48.37%+11.22%
2004+17.38%+7.00%
2003+51.20%+29.21%
2002-33.12%-40.27%
2001+15.77%-24.00%
2000+5.84%+62.85%
1999+6.70%+9.29%

MLM vs NTRS Drawdown Comparison

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

The maximum drawdown for NTRS was -67.67%, occurring on Mar 11, 2003. Recovery took 1913 trading sessions.

The current MLM drawdown is -22.56%. The current NTRS drawdown is -6.89%.

RankMLMNTRS
#1-63.74%
Jun 21, 2007 - May 4, 2015
-67.67%
Dec 7, 2000 - Jul 22, 2008
#2-49.66%
Apr 25, 2000 - Dec 1, 2004
-60.45%
Sep 11, 2008 - May 18, 2015
#3-48.34%
Dec 31, 2019 - Dec 3, 2020
-50.00%
Jan 14, 2022 - Jun 23, 2025
#4-35.67%
Jan 25, 2017 - Jul 30, 2019
-42.75%
Dec 12, 2019 - Mar 26, 2021
#5-33.55%
Sep 16, 2015 - May 6, 2016
-30.01%
Jul 16, 2015 - Nov 9, 2016
#6-32.75%
Dec 29, 2021 - Jun 22, 2023
-29.98%
Jul 24, 2018 - Dec 6, 2019
#7-31.85%
Apr 5, 2006 - Jan 16, 2007
-21.14%
Mar 22, 2000 - Jul 14, 2000
#8-27.85%
Jan 13, 2000 - Apr 18, 2000
-18.83%
Sep 12, 2000 - Dec 7, 2000
#9-26.77%
Apr 8, 2024 - Aug 13, 2025
-13.51%
Feb 1, 2000 - Mar 16, 2000
#10-24.68%
Feb 10, 2026 - May 19, 2026
-13.12%
Aug 27, 2021 - Oct 15, 2021
#11-17.57%
Jul 28, 2016 - Nov 9, 2016
-12.37%
Feb 9, 2026 - Apr 13, 2026
#12-13.79%
Aug 7, 2023 - Nov 14, 2023
-12.34%
Dec 30, 1999 - Jan 13, 2000
#13-12.83%
Nov 8, 1999 - Dec 23, 1999
-12.18%
Jul 5, 2017 - Dec 4, 2017
#14-12.34%
Aug 11, 2021 - Oct 25, 2021
-10.61%
Jun 1, 2021 - Aug 27, 2021
#15-12.15%
Aug 18, 2015 - Sep 16, 2015
-10.45%
Jan 22, 2018 - Feb 26, 2018

Correlation

Correlation between MLM and NTRS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

MLM vs NTRS dividend yield comparison.

YearMLMNTRS
20260.30%0.90%
20250.52%2.27%
20240.59%2.93%
20230.56%3.56%
20220.75%3.28%
20210.54%2.34%
20200.79%3.01%
20190.74%2.45%
20181.07%2.32%
20170.78%1.60%
20160.74%1.66%
20151.17%1.96%
20141.45%1.93%
20131.60%1.99%
20121.70%2.35%
20112.12%2.82%
20101.73%2.02%
20091.79%2.14%
20081.53%2.15%
20070.94%1.34%
20060.97%1.55%
20051.12%1.66%
20041.42%1.61%
20031.47%1.51%
20021.89%1.94%
20011.20%1.05%
20001.28%0.69%
19990.32%0.13%

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