MLM vs SPY
Comparison between Martin Marietta Materials Inc (MLM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MLM, delivering a return of +13.3% compared to +10.0%
MLM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MLM vs SPY - Historical Returns
Returns include dividend reinvestment.
MLM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MLM | SPY |
|---|---|---|
| 2026 | -6.83% | +8.27% |
| 2025 | +22.67% | +18.00% |
| 2024 | +5.76% | +25.59% |
| 2023 | +48.52% | +26.72% |
| 2022 | -22.47% | -18.64% |
| 2021 | +59.59% | +30.52% |
| 2020 | +3.72% | +17.28% |
| 2019 | +65.07% | +31.09% |
| 2018 | -22.92% | -5.24% |
| 2017 | -0.24% | +20.78% |
| 2016 | +64.60% | +13.59% |
| 2015 | +24.49% | +1.31% |
| 2014 | +12.25% | +14.56% |
| 2013 | +4.71% | +29.00% |
| 2012 | +27.05% | +14.17% |
| 2011 | -17.24% | +0.85% |
| 2010 | +2.61% | +13.14% |
| 2009 | -10.05% | +22.67% |
| 2008 | -22.55% | -36.25% |
| 2007 | +29.52% | +5.32% |
| 2006 | +33.48% | +13.85% |
| 2005 | +48.37% | +5.32% |
| 2004 | +17.38% | +10.75% |
| 2003 | +51.20% | +24.18% |
| 2002 | -33.12% | -22.42% |
| 2001 | +15.77% | -10.13% |
| 2000 | +5.84% | -8.84% |
| 1999 | +6.70% | +8.61% |
MLM vs SPY Drawdown Comparison
The maximum drawdown for MLM was -63.74%, occurring on Nov 20, 2008. Recovery took 1980 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MLM drawdown is -16.52%.
| Rank | MLM | SPY |
|---|---|---|
| #1 | -63.74% Jun 21, 2007 - May 4, 2015 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -49.66% Apr 25, 2000 - Dec 1, 2004 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -48.34% Dec 31, 2019 - Dec 3, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -35.67% Jan 25, 2017 - Jul 30, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -33.55% Sep 16, 2015 - May 6, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -32.75% Dec 29, 2021 - Jun 22, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -31.85% Apr 5, 2006 - Jan 16, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -27.85% Jan 13, 2000 - Apr 18, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -26.77% Apr 8, 2024 - Aug 13, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -20.72% Feb 10, 2026 - Mar 20, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -17.57% Jul 28, 2016 - Nov 9, 2016 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.79% Aug 7, 2023 - Nov 14, 2023 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.83% Nov 8, 1999 - Dec 23, 1999 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.34% Aug 11, 2021 - Oct 25, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.15% Aug 18, 2015 - Sep 16, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MLM and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
MLM vs SPY dividend yield comparison.
| Year | MLM | SPY |
|---|---|---|
| 2026 | 0.14% | 0.24% |
| 2025 | 0.52% | 1.07% |
| 2024 | 0.59% | 1.21% |
| 2023 | 0.56% | 1.40% |
| 2022 | 0.75% | 1.65% |
| 2021 | 0.54% | 1.20% |
| 2020 | 0.79% | 1.52% |
| 2019 | 0.74% | 1.75% |
| 2018 | 1.07% | 2.04% |
| 2017 | 0.78% | 1.80% |
| 2016 | 0.74% | 2.03% |
| 2015 | 1.17% | 2.06% |
| 2014 | 1.45% | 1.87% |
| 2013 | 1.60% | 1.81% |
| 2012 | 1.70% | 2.18% |
| 2011 | 2.12% | 2.05% |
| 2010 | 1.73% | 1.80% |
| 2009 | 1.79% | 1.95% |
| 2008 | 1.53% | 3.02% |
| 2007 | 0.94% | 1.85% |
| 2006 | 0.97% | 1.73% |
| 2005 | 1.12% | 1.73% |
| 2004 | 1.42% | 1.82% |
| 2003 | 1.47% | 1.47% |
| 2002 | 1.89% | 1.70% |
| 2001 | 1.20% | 1.25% |
| 2000 | 1.28% | 1.15% |
| 1999 | 0.32% | 0.24% |
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