CRS vs. MLM: Carpenter vs. Martin Marietta Materials Stock Comparison
How do Carpenter (CRS) and Martin Marietta Materials (MLM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Carpenter (CRS) and Martin Marietta Materials (MLM) both fall under the Materials industry group, but CRS is classified in Metals & Mining while MLM is classified in Construction Materials.
| Profile Item | CRS | MLM |
|---|---|---|
| Name | Carpenter Technology Corporation | Martin Marietta Materials, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Construction Materials |
| GICS Sub-Industry | Steel | Construction Materials |
| Market Capitalization | 13.79 billion USD | 36.85 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | February 17, 1994 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CRS | MLM |
|---|---|---|
| Total Return (1Y) | -8.47% | -12.23% |
| Total Return (3Y, Annualized) | 66.22% | 6.32% |
| Total Return (5Y, Annualized) | 56.37% | 5.43% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CRS | MLM |
|---|---|---|
| Volatility (1Y, Annualized) | 49.01% | 29.72% |
| Beta (5Y) | 1.39 | 1.02 |
| Max Drawdown (5Y) | -55.01% | -33.19% |
| Avg. Volume (3M) | 913.10K | 805.11K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CRS | MLM |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | -0.56 |
| Sortino Ratio (1Y) | -0.36 | -0.75 |
Profitability
ROE (TTM)
Carpenter (CRS) at 27.84% sits in the top ROE quartile, while Martin Marietta Materials (MLM) at 6.02% is closer to the peer norm — stronger capital efficiency for CRS.
CRS
Materials industry group
27.84%
- Max
- 52.88%
- CRS
- 27.84%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
MLM
Materials industry group
6.02%
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- MLM
- 6.02%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
For every dollar of sales, both Carpenter (CRS) at 17.87% and Martin Marietta Materials (MLM) at 31.88% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
CRS
Materials industry group
17.87%
- Max
- 38.66%
- CRS
- 17.87%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
MLM
Materials industry group
31.88%
- Max
- 38.66%
- MLM
- 31.88%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Carpenter (CRS) at 24.69% and Martin Marietta Materials (MLM) at 22.29% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
CRS
Materials industry group
24.69%
- Max
- 66.70%
- Q3
- 28.92%
- CRS
- 24.69%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
MLM
Materials industry group
22.29%
- Max
- 66.70%
- Q3
- 28.92%
- MLM
- 22.29%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | CRS | MLM |
|---|---|---|
| ROE (TTM) | 27.84% | 6.02% |
| ROA (TTM) | 12.96% | 3.27% |
| Net Margin (TTM) | 17.87% | 31.88% |
| Operating Margin (TTM) | 24.69% | 22.29% |
| Gross Margin (TTM) | 31.22% | 26.74% |
Growth
Revenue Growth
Both Carpenter (CRS) at 8.59% and Martin Marietta Materials (MLM) at 8.62% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Carpenter (CRS) at 41.78% and Martin Marietta Materials (MLM) at -42.09% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | CRS | MLM |
|---|---|---|
| Revenue Growth (YoY) | 8.59% | 8.62% |
| Revenue Growth (3Y CAGR) | 7.00% | -0.06% |
| EPS Growth (YoY) | 41.78% | -42.09% |
| EPS Growth (3Y CAGR) | 109.75% | 10.61% |
Financial Strength
Current Ratio (MRQ)
Martin Marietta Materials (MLM) at 1.63 keeps current ratio within its industry’s typical mid-range, while Carpenter (CRS) at 3.94 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
CRS
Materials industry group
3.94
- Max
- 5.96
- CRS
- 3.94
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
MLM
Materials industry group
1.63
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- MLM
- 1.63
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Both Carpenter (CRS) at 0.32 and Martin Marietta Materials (MLM) at 0.75 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
CRS
Materials industry group
0.32
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- CRS
- 0.32
- Q1
- 0.13
- Min
- 0.00
MLM
Materials industry group
0.75
- Max
- 1.98
- Q3
- 0.89
- MLM
- 0.75
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | CRS | MLM |
|---|---|---|
| Current Ratio (MRQ) | 3.94 | 1.63 |
| Debt / Equity (MRQ) | 0.32 | 0.75 |
| Net Debt / EBITDA | 0.62 | 5.88 |
Dividends
Dividend Yield (TTM)
Both Carpenter (CRS) at 0.29% and Martin Marietta Materials (MLM) at 0.63% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
CRS
Materials industry group
0.29%
- Max
- 4.52%
- Q3
- 1.85%
- Median
- 0.38%
- CRS
- 0.29%
- Q1
- 0.00%
- Min
- 0.00%
MLM
Materials industry group
0.63%
- Max
- 4.52%
- Q3
- 1.85%
- MLM
- 0.63%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Carpenter (CRS) at 7.05% and Martin Marietta Materials (MLM) at 24.85% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
CRS
Materials industry group
7.05%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- CRS
- 7.05%
- Q1
- 0.00%
- Min
- 0.00%
MLM
Materials industry group
24.85%
- Max
- 83.62%
- Q3
- 41.37%
- MLM
- 24.85%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CRS | MLM |
|---|---|---|
| Dividend Yield (TTM) | 0.29% | 0.63% |
| Dividend Payout Ratio (TTM) | 7.05% | 24.85% |
Valuation
P/E Ratio (TTM)
Carpenter (CRS) at 24.54 is near its industry’s usual P/E ratio, while Martin Marietta Materials (MLM) at 38.67 sits in the richer quartile — MLM needs stronger growth or earnings quality to justify the premium.
CRS
Materials industry group
24.54
- Max
- 59.00
- Q3
- 32.93
- CRS
- 24.54
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
MLM
Materials industry group
38.67
- Max
- 59.00
- MLM
- 38.67
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Carpenter (CRS) at 4.32 is priced about in line with its industry on P/S ratio, while Martin Marietta Materials (MLM) at 5.11 sits in the pricier quartile — MLM costs more per dollar of sales.
CRS
Materials industry group
4.32
- Max
- 9.62
- Q3
- 4.34
- CRS
- 4.32
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
MLM
Materials industry group
5.11
- Max
- 9.62
- MLM
- 5.11
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Martin Marietta Materials (MLM) at 2.09 is valued about in line with its industry on P/B ratio, while Carpenter (CRS) at 6.32 carries an above-peer premium to book — CRS is pricier on assets.
CRS
Materials industry group
6.32
- Max
- 6.59
- CRS
- 6.32
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
MLM
Materials industry group
2.09
- Max
- 6.59
- Q3
- 3.55
- MLM
- 2.09
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | CRS | MLM |
|---|---|---|
| P/E Ratio (TTM) | 24.54 | 38.67 |
| P/S Ratio (TTM) | 4.32 | 5.11 |
| P/B Ratio (MRQ) | 6.32 | 2.09 |
| Free Cash Flow Yield (TTM) | 1.54% | 4.54% |