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STLD vs MLM

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

Both STLD and MLM are from the Basic Materials sector.

5-Year PerformanceSTLD has outperformed MLM, delivering a return of +32.4% compared to +8.9%

STLD vs MLM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STLD
$33B
MLM
$33B
Max Drawdown
STLD
87.14%
Winner
MLM
64.28%
Sharpe Ratio
Winner
STLD
1.66
MLM
-0.20
5Y Beta
STLD
1.21
Winner
MLM
0.79
Industry
STLD
Steel
MLM
Building Materials
P/E Ratio
STLD
24.26
Winner
MLM
19.43
Forward P/E
Winner
STLD
16.75
MLM
27.62
PEG Ratio
Winner
STLD
1.05
MLM
2.54
Dividend Yield
Winner
STLD
0.91%
MLM
0.61%
5Y Dividends CAGR
Winner
STLD
20.16%
MLM
12.49%
5Y EPS CAGR
Winner
STLD
19.38%
MLM
19.24%
Debt to Equity
Winner
STLD
45.84%
MLM
46.87%
Free Cash Flow Yield
STLD
1.17%
Winner
MLM
3.18%
P/S Ratio
Winner
STLD
1.73
MLM
5.09
P/B Ratio
STLD
3.52
Winner
MLM
2.88

STLD vs MLM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STLD
+5.28%
MLM
-12.45%
3M
Winner
STLD
+20.24%
MLM
-21.47%
6M
Winner
STLD
+47.45%
MLM
-10.58%
1Y
Winner
STLD
+77.72%
MLM
-3.42%
5Y(CAGR)
Winner
STLD
+32.41%
MLM
+8.89%
10Y(CAGR)
Winner
STLD
+28.29%
MLM
+11.97%
Max(CAGR)
Winner
STLD
+19.40%
MLM
+11.80%

STLD vs MLM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTLDMLM
2026+32.07%-15.10%
2025+53.59%+22.67%
2024-2.69%+5.76%
2023+26.00%+48.52%
2022+61.23%-22.47%
2021+72.58%+59.59%
2020+13.14%+3.72%
2019+15.19%+65.07%
2018-31.76%-22.92%
2017+21.14%-0.24%
2016+104.68%+64.60%
2015-7.56%+24.49%
2014+5.29%+12.25%
2013+40.51%+4.71%
2012+1.04%+27.05%
2011-27.03%-17.24%
2010+1.97%+2.61%
2009+47.02%-10.05%
2008-60.70%-22.55%
2007+91.54%+29.52%
2006+80.06%+33.48%
2005-0.67%+48.37%
2004+60.95%+17.38%
2003+87.91%+51.20%
2002+2.91%-33.12%
2001+9.22%+15.77%
2000-30.99%+5.84%
1999+20.85%+6.70%

STLD vs MLM Drawdown Comparison

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

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

The current STLD drawdown is -4.14%. The current MLM drawdown is -23.93%.

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

Correlation

Correlation between STLD and MLM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

STLD vs MLM dividend yield comparison.

YearSTLDMLM
20260.23%0.15%
20251.18%0.52%
20241.61%0.59%
20231.44%0.56%
20221.39%0.75%
20211.68%0.54%
20202.71%0.79%
20192.82%0.74%
20182.50%1.07%
20171.44%0.78%
20161.57%0.74%
20153.08%1.17%
20142.33%1.45%
20132.25%1.60%
20122.91%1.70%
20113.04%2.12%
20101.64%1.73%
20091.83%1.79%
20083.13%1.53%
20071.01%0.94%
20061.23%0.97%
20051.13%1.12%
20040.66%1.42%
20030.00%1.47%
20020.00%1.89%
20010.00%1.20%
20000.00%1.28%
19990.00%0.32%

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