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PRU vs MLM

Comparison between Prudential Financial Inc (PRU, Company) and Martin Marietta Materials Inc (MLM, Company).

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

5-Year PerformanceMLM has outperformed PRU, delivering a return of +12.1% compared to +5.8%

PRU vs MLM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PRU
$37B
Winner
MLM
$37B
Max Drawdown
PRU
89.06%
Winner
MLM
64.28%
Sharpe Ratio
PRU
0.21
Winner
MLM
0.51
5Y Beta
PRU
0.98
Winner
MLM
0.79
Industry
PRU
Insurance - Life
MLM
Building Materials
P/E Ratio
Winner
PRU
11.43
MLM
22.10
Forward P/E
Winner
PRU
10.39
MLM
31.25
PEG Ratio
Winner
PRU
0.17
MLM
2.99
Dividend Yield
Winner
PRU
5.02%
MLM
0.54%
5Y Dividends CAGR
PRU
4.10%
Winner
MLM
12.51%
5Y EPS CAGR
PRU
1.78%
Winner
MLM
19.24%
Debt to Equity
PRU
62.01%
Winner
MLM
46.87%
Free Cash Flow Yield
Winner
PRU
26.48%
MLM
2.79%
P/S Ratio
Winner
PRU
0.58
MLM
5.83
P/B Ratio
Winner
PRU
1.15
MLM
3.28

PRU vs MLM - Historical Returns

Returns include dividend reinvestment.

1M
PRU
+5.49%
Winner
MLM
+9.99%
3M
Winner
PRU
+15.17%
MLM
+6.35%
6M
Winner
PRU
-2.42%
MLM
-4.23%
1Y
PRU
+6.90%
Winner
MLM
+14.56%
5Y(CAGR)
PRU
+5.76%
Winner
MLM
+12.07%
10Y(CAGR)
PRU
+9.79%
Winner
MLM
+13.99%
Max(CAGR)
PRU
+8.81%
Winner
MLM
+12.33%

PRU vs MLM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPRUMLM
2026-2.33%-2.63%
2025+0.37%+22.67%
2024+18.55%+5.76%
2023+10.05%+48.52%
2022-5.33%-22.47%
2021+48.41%+59.59%
2020-12.51%+3.72%
2019+18.43%+65.07%
2018-26.76%-22.92%
2017+12.78%-0.24%
2016+35.09%+64.60%
2015-6.99%+24.49%
2014+2.25%+12.25%
2013+68.63%+4.71%
2012+7.37%+27.05%
2011-14.95%-17.24%
2010+15.83%+2.61%
2009+64.09%-10.05%
2008-65.36%-22.55%
2007+9.22%+29.52%
2006+14.78%+33.48%
2005+37.28%+48.37%
2004+32.80%+17.38%
2003+31.47%+51.20%
2002+2.77%-33.12%
2001+13.28%+15.77%
2000N/A+5.84%
1999N/A+6.70%

PRU vs MLM Drawdown Comparison

The maximum drawdown for PRU was -88.45%, occurring on Mar 5, 2009. Recovery took 1634 trading sessions.

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

The current PRU drawdown is -9.70%. The current MLM drawdown is -12.76%.

RankPRUMLM
#1-88.45%
May 21, 2007 - Nov 13, 2013
-63.74%
Jun 21, 2007 - May 4, 2015
#2-65.90%
Jan 26, 2018 - May 17, 2021
-49.66%
Apr 25, 2000 - Dec 1, 2004
#3-35.77%
Aug 10, 2015 - Nov 7, 2016
-48.34%
Dec 31, 2019 - Dec 3, 2020
#4-33.12%
Apr 20, 2022 - Mar 6, 2024
-35.67%
Jan 25, 2017 - Jul 30, 2019
#5-28.67%
Jun 6, 2002 - Jul 7, 2003
-33.55%
Sep 16, 2015 - May 6, 2016
#6-25.67%
Nov 27, 2024 - Apr 8, 2025
-32.75%
Dec 29, 2021 - Jun 22, 2023
#7-18.60%
Sep 19, 2014 - Jun 23, 2015
-31.85%
Apr 5, 2006 - Jan 16, 2007
#8-17.11%
Jul 17, 2024 - Oct 16, 2024
-27.85%
Jan 13, 2000 - Apr 18, 2000
#9-15.50%
Dec 26, 2013 - Jul 3, 2014
-26.77%
Apr 8, 2024 - Aug 13, 2025
#10-15.05%
Feb 10, 2022 - Mar 25, 2022
-24.68%
Feb 10, 2026 - May 19, 2026
#11-14.67%
Mar 4, 2004 - Oct 4, 2004
-17.57%
Jul 28, 2016 - Nov 9, 2016
#12-13.76%
Aug 2, 2017 - Nov 29, 2017
-13.79%
Aug 7, 2023 - Nov 14, 2023
#13-11.80%
Jun 1, 2021 - Aug 27, 2021
-12.83%
Nov 8, 1999 - Dec 23, 1999
#14-11.37%
Oct 4, 2004 - Nov 4, 2004
-12.34%
Aug 11, 2021 - Oct 25, 2021
#15-11.30%
Oct 20, 2021 - Jan 4, 2022
-12.15%
Aug 18, 2015 - Sep 16, 2015

Correlation

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

0.93
-101

Dividend Comparison (1999 - 2026)

PRU vs MLM dividend yield comparison.

YearPRUMLM
20262.59%0.27%
20254.78%0.52%
20244.39%0.59%
20234.82%0.56%
20224.83%0.75%
20214.25%0.54%
20205.64%0.79%
20194.27%0.74%
20184.41%1.07%
20172.61%0.78%
20162.69%0.74%
20153.00%1.17%
20142.40%1.45%
20131.88%1.60%
20123.00%1.70%
20112.89%2.12%
20101.96%1.73%
20091.41%1.79%
20081.92%1.53%
20071.24%0.94%
20061.11%0.97%
20051.07%1.12%
20041.14%1.42%
20031.20%1.47%
20021.26%1.89%
20010.00%1.20%
20000.00%1.28%
19990.00%0.32%

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