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MLM vs WEC

Comparison between Martin Marietta Materials Inc (MLM, Company) and WEC Energy Group Inc (WEC, Company).

MLM is from the Basic Materials sector, while WEC is from the Utilities sector.

5-Year PerformanceMLM has outperformed WEC, delivering a return of +10.0% compared to +6.2%

MLM vs WEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MLM
$37B
Winner
WEC
$37B
Max Drawdown
MLM
64.28%
Winner
WEC
32.31%
Sharpe Ratio
Winner
MLM
0.41
WEC
0.18
5Y Beta
MLM
0.78
Winner
WEC
0.05
Industry
MLM
Building Materials
WEC
Utilities - Regulated Electric
P/E Ratio
Winner
MLM
22.06
WEC
23.57
Forward P/E
MLM
31.45
Winner
WEC
20.45
PEG Ratio
Winner
MLM
2.88
WEC
70.54
Dividend Yield
MLM
0.55%
Winner
WEC
3.22%
5Y Dividends CAGR
Winner
MLM
12.49%
WEC
7.11%
5Y EPS CAGR
Winner
MLM
19.24%
WEC
4.88%
Debt to Equity
Winner
MLM
46.87%
WEC
142.44%
Free Cash Flow Yield
Winner
MLM
2.80%
WEC
-7.58%
P/S Ratio
MLM
5.68
Winner
WEC
3.64
P/B Ratio
MLM
3.27
Winner
WEC
2.63

MLM vs WEC - Historical Returns

Returns include dividend reinvestment.

1M
MLM
-5.44%
Winner
WEC
-4.79%
3M
MLM
-15.04%
Winner
WEC
+1.13%
6M
MLM
-3.07%
Winner
WEC
+0.54%
1Y
Winner
MLM
+9.60%
WEC
+6.91%
5Y(CAGR)
Winner
MLM
+9.99%
WEC
+6.21%
10Y(CAGR)
Winner
MLM
+13.33%
WEC
+9.88%
Max(CAGR)
MLM
+12.21%
Winner
WEC
+12.67%

MLM vs WEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMLMWEC
2026-6.83%+5.74%
2025+22.67%+16.03%
2024+5.76%+13.23%
2023+48.52%-7.39%
2022-22.47%+0.52%
2021+59.59%+10.63%
2020+3.72%+4.25%
2019+65.07%+40.43%
2018-22.92%+8.94%
2017-0.24%+17.40%
2016+64.60%+18.19%
2015+24.49%+0.40%
2014+12.25%+34.06%
2013+4.71%+13.63%
2012+27.05%+10.20%
2011-17.24%+23.05%
2010+2.61%+21.96%
2009-10.05%+20.87%
2008-22.55%-10.04%
2007+29.52%+3.84%
2006+33.48%+21.59%
2005+48.37%+18.71%
2004+17.38%+3.39%
2003+51.20%+34.33%
2002-33.12%+13.81%
2001+15.77%+6.30%
2000+5.84%+26.60%
1999+6.70%-13.14%

MLM vs WEC Drawdown Comparison

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

The maximum drawdown for WEC was -32.31%, occurring on Mar 23, 2020. Recovery took 168 trading sessions.

The current MLM drawdown is -16.52%. The current WEC drawdown is -5.99%.

RankMLMWEC
#1-63.74%
Jun 21, 2007 - May 4, 2015
-32.31%
Mar 6, 2020 - Nov 3, 2020
#2-49.66%
Apr 25, 2000 - Dec 1, 2004
-26.05%
Aug 19, 2022 - Nov 18, 2024
#3-48.34%
Dec 31, 2019 - Dec 3, 2020
-24.31%
Dec 20, 2007 - Dec 11, 2009
#4-35.67%
Jan 25, 2017 - Jul 30, 2019
-23.46%
Nov 2, 1999 - Apr 25, 2000
#5-33.55%
Sep 16, 2015 - May 6, 2016
-21.99%
Nov 10, 2020 - Apr 1, 2022
#6-32.75%
Dec 29, 2021 - Jun 22, 2023
-21.28%
May 28, 2002 - Jan 6, 2003
#7-31.85%
Apr 5, 2006 - Jan 16, 2007
-20.00%
Jan 29, 2015 - Jan 29, 2016
#8-27.85%
Jan 13, 2000 - Apr 18, 2000
-19.37%
Sep 7, 2000 - Dec 8, 2000
#9-26.77%
Apr 8, 2024 - Aug 13, 2025
-16.54%
May 24, 2022 - Aug 19, 2022
#10-20.72%
Feb 10, 2026 - Mar 20, 2026
-15.68%
Jul 5, 2016 - Jun 14, 2017
#11-17.57%
Jul 28, 2016 - Nov 9, 2016
-15.48%
Dec 8, 2000 - May 18, 2001
#12-13.79%
Aug 7, 2023 - Nov 14, 2023
-15.43%
Apr 17, 2007 - Dec 5, 2007
#13-12.83%
Nov 8, 1999 - Dec 23, 1999
-14.43%
Nov 14, 2017 - Aug 16, 2018
#14-12.34%
Aug 11, 2021 - Oct 25, 2021
-14.09%
Sep 6, 2001 - Feb 25, 2002
#15-12.15%
Aug 18, 2015 - Sep 16, 2015
-13.65%
Jan 6, 2003 - Apr 30, 2003

Correlation

Correlation between MLM and WEC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

MLM vs WEC dividend yield comparison.

YearMLMWEC
20260.14%0.85%
20250.52%3.39%
20240.59%3.55%
20230.56%3.71%
20220.75%3.10%
20210.54%2.79%
20200.79%2.75%
20190.74%2.56%
20181.07%3.19%
20170.78%3.13%
20160.74%3.38%
20151.17%3.81%
20141.45%2.96%
20131.60%3.50%
20121.70%3.26%
20112.12%2.97%
20101.73%2.72%
20091.79%2.71%
20081.53%2.57%
20070.94%2.05%
20060.97%1.94%
20051.12%2.25%
20041.42%2.46%
20031.47%2.39%
20021.89%3.17%
20011.20%3.55%
20001.28%6.07%
19990.32%2.03%

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