MLM vs SYM

Comparison between Martin Marietta Materials Inc (MLM, Company) and Symbotic Inc - Class A (SYM, Company).

MLM is from the Basic Materials sector, while SYM is from the Industrials sector.

5-Year PerformanceSYM has outperformed MLM, delivering a return of +38.6% compared to +10.0%

MLM vs SYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLM(COMPANY)	SYM(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	64.28%	72.46%
Sharpe Ratio	0.41	1.33
5Y Beta	0.78	2.41
Industry	Building Materials	Specialty Industrial Machinery
P/E Ratio	22.06	-4835.16
Forward P/E	31.45	163.93
PEG Ratio	2.88	5.43
Dividend Yield	0.55%	N/A
5Y Dividends CAGR	12.49%	N/A
5Y EPS CAGR	19.24%	N/A
Debt to Equity	46.87%	0.00%
Free Cash Flow Yield	2.80%	2.29%
P/S Ratio	5.68	15.41
P/B Ratio	3.27	10.80

Market Cap

Winner

MLM

$37B

SYM

$37B

Max Drawdown

Winner

MLM

64.28%

SYM

72.46%

Sharpe Ratio

MLM

0.41

Winner

SYM

1.33

5Y Beta

Winner

MLM

0.78

SYM

2.41

Industry

MLM

Building Materials

SYM

Specialty Industrial Machinery

P/E Ratio

MLM

22.06

Winner

SYM

-4835.16

Forward P/E

Winner

MLM

31.45

SYM

163.93

PEG Ratio

Winner

MLM

2.88

SYM

5.43

Dividend Yield

MLM

0.55%

SYM

N/A

5Y Dividends CAGR

MLM

12.49%

SYM

N/A

5Y EPS CAGR

MLM

19.24%

SYM

N/A

Debt to Equity

MLM

46.87%

Winner

SYM

0.00%

Free Cash Flow Yield

Winner

MLM

2.80%

SYM

2.29%

P/S Ratio

Winner

MLM

5.68

SYM

15.41

P/B Ratio

Winner

MLM

3.27

SYM

10.80

MLM vs SYM - Historical Returns

Returns include dividend reinvestment.

Period	MLM	SYM
1 month	-5.44%	-4.14%
3 months	-15.04%	-16.39%
6 months	-3.07%	-25.09%
1 year	+9.60%	+118.42%
5 years(CAGR)	+9.99%	+38.65%
10 years(CAGR)	+13.33%	N/A
Max(CAGR)	+12.21%	+37.11%

MLM

-5.44%

Winner

SYM

-4.14%

Winner

MLM

-15.04%

SYM

-16.39%

Winner

MLM

-3.07%

SYM

-25.09%

MLM

+9.60%

Winner

SYM

+118.42%

5Y(CAGR)

MLM

+9.99%

Winner

SYM

+38.65%

10Y(CAGR)

MLM

+13.33%

SYM

N/A

Max(CAGR)

MLM

+12.21%

Winner

SYM

+37.11%

MLM vs SYM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLM	SYM
2026	-6.83%	-19.39%
2025	+22.67%	+140.79%
2024	+5.76%	-52.28%
2023	+48.52%	+326.33%
2022	-22.47%	+19.16%
2021	+59.59%	-2.44%
2020	+3.72%	N/A
2019	+65.07%	N/A
2018	-22.92%	N/A
2017	-0.24%	N/A
2016	+64.60%	N/A
2015	+24.49%	N/A
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 SYM Drawdown Comparison

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

The maximum drawdown for SYM was -72.46%, occurring on Apr 4, 2025. Recovery took 546 trading sessions.

The current MLM drawdown is -16.52%. The current SYM drawdown is -40.10%.

Rank	MLM	SYM
#1	-63.74% Jun 21, 2007 - May 4, 2015	-72.46% Jul 31, 2023 - Oct 2, 2025
#2	-49.66% Apr 25, 2000 - Dec 1, 2004	-56.10% Jun 8, 2022 - Mar 20, 2023
#3	-48.34% Dec 31, 2019 - Dec 3, 2020	-45.69% Nov 26, 2025 - Mar 30, 2026
#4	-35.67% Jan 25, 2017 - Jul 30, 2019	-35.30% Nov 3, 2025 - Nov 26, 2025
#5	-33.55% Sep 16, 2015 - May 6, 2016	-27.61% Jun 16, 2023 - Jul 18, 2023
#6	-32.75% Dec 29, 2021 - Jun 22, 2023	-26.71% Jul 18, 2023 - Jul 31, 2023
#7	-31.85% Apr 5, 2006 - Jan 16, 2007	-23.43% Apr 21, 2023 - May 18, 2023
#8	-27.85% Jan 13, 2000 - Apr 18, 2000	-14.49% Oct 15, 2025 - Oct 29, 2025
#9	-26.77% Apr 8, 2024 - Aug 13, 2025	-13.66% Apr 23, 2021 - Jun 8, 2022
#10	-20.72% Feb 10, 2026 - Mar 20, 2026	-12.15% May 30, 2023 - Jun 7, 2023
#11	-17.57% Jul 28, 2016 - Nov 9, 2016	-8.84% Mar 27, 2023 - Apr 3, 2023
#12	-13.79% Aug 7, 2023 - Nov 14, 2023	-7.37% May 18, 2023 - May 24, 2023
#13	-12.83% Nov 8, 1999 - Dec 23, 1999	-7.37% Oct 8, 2025 - Oct 13, 2025
#14	-12.34% Aug 11, 2021 - Oct 25, 2021	-5.50% Jun 9, 2023 - Jun 13, 2023
#15	-12.15% Aug 18, 2015 - Sep 16, 2015	-4.87% Mar 22, 2023 - Mar 27, 2023