StockComparison Logo
vs

MLM vs STLD

Comparison between Martin Marietta Materials Inc (MLM, Company) and Steel Dynamics Inc (STLD, Company).

Both MLM and STLD are from the Basic Materials sector.

5-Year PerformanceSTLD has outperformed MLM, delivering a return of +32.7% compared to +10.5%

MLM vs STLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MLM
$34B
STLD
$34B
Max Drawdown
Winner
MLM
64.28%
STLD
87.14%
Sharpe Ratio
MLM
0.04
Winner
STLD
1.72
5Y Beta
Winner
MLM
0.77
STLD
1.17
Industry
MLM
Building Materials
STLD
Steel
P/E Ratio
Winner
MLM
20.41
STLD
25.03
Forward P/E
MLM
28.99
Winner
STLD
14.60
PEG Ratio
MLM
N/A
STLD
1.09
Dividend Yield
MLM
0.58%
Winner
STLD
0.87%
5Y Dividends CAGR
MLM
12.51%
Winner
STLD
20.21%
5Y EPS CAGR
MLM
19.24%
Winner
STLD
19.38%
Debt to Equity
MLM
46.87%
Winner
STLD
45.84%
Free Cash Flow Yield
Winner
MLM
3.02%
STLD
1.13%

MLM vs STLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MLM
-3.32%
STLD
-13.26%
3M
MLM
-7.58%
Winner
STLD
+21.63%
6M
MLM
-10.93%
Winner
STLD
+35.23%
1Y
MLM
+4.37%
Winner
STLD
+84.97%
5Y(CAGR)
MLM
+10.49%
Winner
STLD
+32.75%
10Y(CAGR)
MLM
+12.00%
Winner
STLD
+26.26%
Max(CAGR)
MLM
+11.97%
Winner
STLD
+19.36%

MLM vs STLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMLMSTLD
2026-10.02%+34.50%
2025+22.67%+53.59%
2024+5.76%-2.69%
2023+48.52%+26.00%
2022-22.47%+61.23%
2021+59.59%+72.58%
2020+3.72%+13.14%
2019+65.07%+15.19%
2018-22.92%-31.76%
2017-0.24%+21.14%
2016+64.60%+104.68%
2015+24.49%-7.56%
2014+12.25%+5.29%
2013+4.71%+40.51%
2012+27.05%+1.04%
2011-17.24%-27.03%
2010+2.61%+1.97%
2009-10.05%+47.02%
2008-22.55%-60.70%
2007+29.52%+91.54%
2006+33.48%+80.06%
2005+48.37%-0.67%
2004+17.38%+60.95%
2003+51.20%+87.91%
2002-33.12%+2.91%
2001+15.77%+9.22%
2000+5.84%-30.99%
1999+6.70%+20.85%

MLM vs STLD Drawdown Comparison

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

The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.

The current MLM drawdown is -19.38%. The current STLD drawdown is -16.50%.

RankMLMSTLD
#1-63.74%
Jun 21, 2007 - May 4, 2015
-87.04%
Jun 19, 2008 - Nov 14, 2016
#2-49.66%
Apr 25, 2000 - Dec 1, 2004
-68.46%
May 17, 2018 - Mar 8, 2021
#3-48.34%
Dec 31, 2019 - Dec 3, 2020
-51.92%
Jan 18, 2000 - Apr 10, 2002
#4-35.67%
Jan 25, 2017 - Jul 30, 2019
-44.43%
Apr 17, 2002 - Oct 28, 2003
#5-33.55%
Sep 16, 2015 - May 6, 2016
-43.95%
Feb 25, 2005 - Jan 31, 2006
#6-32.75%
Dec 29, 2021 - Jun 22, 2023
-32.20%
Mar 3, 2023 - Mar 15, 2024
#7-31.85%
Apr 5, 2006 - Jan 16, 2007
-31.33%
May 10, 2006 - Dec 4, 2006
#8-27.85%
Jan 13, 2000 - Apr 18, 2000
-30.57%
Apr 21, 2022 - Oct 21, 2022
#9-26.77%
Apr 8, 2024 - Aug 13, 2025
-29.25%
Oct 6, 2004 - Feb 18, 2005
#10-24.68%
Feb 10, 2026 - May 19, 2026
-28.66%
Nov 6, 2024 - Oct 21, 2025
#11-17.57%
Jul 28, 2016 - Nov 9, 2016
-27.65%
Aug 13, 2021 - Mar 2, 2022
#12-13.79%
Aug 7, 2023 - Nov 14, 2023
-27.32%
Apr 1, 2024 - Nov 6, 2024
#13-12.83%
Nov 8, 1999 - Dec 23, 1999
-25.46%
May 21, 2007 - Oct 18, 2007
#14-12.34%
Aug 11, 2021 - Oct 25, 2021
-24.93%
Apr 12, 2004 - Jun 23, 2004
#15-12.15%
Aug 18, 2015 - Sep 16, 2015
-23.85%
Dec 28, 2007 - Feb 22, 2008

Correlation

Correlation between MLM and STLD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

MLM vs STLD dividend yield comparison.

YearMLMSTLD
20260.29%0.45%
20250.52%1.18%
20240.59%1.61%
20230.56%1.44%
20220.75%1.39%
20210.54%1.68%
20200.79%2.71%
20190.74%2.82%
20181.07%2.50%
20170.78%1.44%
20160.74%1.57%
20151.17%3.08%
20141.45%2.33%
20131.60%2.25%
20121.70%2.91%
20112.12%3.04%
20101.73%1.64%
20091.79%1.83%
20081.53%3.13%
20070.94%1.01%
20060.97%1.23%
20051.12%1.13%
20041.42%0.66%
20031.47%0.00%
20021.89%0.00%
20011.20%0.00%
20001.28%0.00%
19990.32%0.00%

Select Stocks to Compare