MLM vs. NEM: Martin Marietta Materials vs. Newmont Stock Comparison
How do Martin Marietta Materials (MLM) and Newmont (NEM) 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
Martin Marietta Materials (MLM) and Newmont (NEM) both fall under the Materials industry group, but MLM is classified in Construction Materials while NEM is classified in Metals & Mining.
| Profile Item | MLM | NEM |
|---|---|---|
| Name | Martin Marietta Materials, Inc. | Newmont Corporation |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Construction Materials | Metals & Mining |
| GICS Sub-Industry | Construction Materials | Gold |
| Market Capitalization | 36.85 billion USD | 125.65 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 17, 1994 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MLM | NEM |
|---|---|---|
| Total Return (1Y) | -12.23% | 51.53% |
| Total Return (3Y, Annualized) | 6.32% | 57.50% |
| Total Return (5Y, Annualized) | 5.43% | 20.41% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MLM | NEM |
|---|---|---|
| Volatility (1Y, Annualized) | 29.72% | 48.55% |
| Beta (5Y) | 1.02 | 0.51 |
| Max Drawdown (5Y) | -33.19% | -62.40% |
| Avg. Volume (3M) | 805.11K | 6.95M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MLM | NEM |
|---|---|---|
| Sharpe Ratio (1Y) | -0.56 | 0.97 |
| Sortino Ratio (1Y) | -0.75 | 1.41 |
Profitability
ROE (TTM)
Newmont (NEM) at 27.26% sits in the top ROE quartile, while Martin Marietta Materials (MLM) at 6.02% is closer to the peer norm — stronger capital efficiency for NEM.
MLM
Materials industry group
6.02%
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- MLM
- 6.02%
- Q1
- -3.41%
- Min
- -32.81%
NEM
Materials industry group
27.26%
- Max
- 52.88%
- NEM
- 27.26%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
For every dollar of sales, both Martin Marietta Materials (MLM) at 31.88% and Newmont (NEM) at 34.73% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
MLM
Materials industry group
31.88%
- Max
- 38.66%
- MLM
- 31.88%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
NEM
Materials industry group
34.73%
- Max
- 38.66%
- NEM
- 34.73%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Newmont (NEM) at 49.99% operates in the top operating margin quartile, ahead of Martin Marietta Materials (MLM) at 22.29%, which runs around its industry’s norm.
MLM
Materials industry group
22.29%
- Max
- 66.70%
- Q3
- 28.92%
- MLM
- 22.29%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
NEM
Materials industry group
49.99%
- Max
- 66.70%
- NEM
- 49.99%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | MLM | NEM |
|---|---|---|
| ROE (TTM) | 6.02% | 27.26% |
| ROA (TTM) | 3.27% | 16.37% |
| Net Margin (TTM) | 31.88% | 34.73% |
| Operating Margin (TTM) | 22.29% | 49.99% |
| Gross Margin (TTM) | 26.74% | 68.04% |
Growth
Revenue Growth
Both Martin Marietta Materials (MLM) at 8.62% and Newmont (NEM) at 21.34% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Newmont (NEM) at 118.84% sits in the top EPS growth quartile, while Martin Marietta Materials (MLM) at -42.09% is closer to the peer norm — faster per-share earnings growth for NEM.
Growth Metrics
| Metric | MLM | NEM |
|---|---|---|
| Revenue Growth (YoY) | 8.62% | 21.34% |
| Revenue Growth (3Y CAGR) | -0.06% | 23.91% |
| EPS Growth (YoY) | -42.09% | 118.84% |
| EPS Growth (3Y CAGR) | 10.61% | -- |
Financial Strength
Current Ratio (MRQ)
Both Martin Marietta Materials (MLM) at 1.63 and Newmont (NEM) at 2.45 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
MLM
Materials industry group
1.63
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- MLM
- 1.63
- Q1
- 1.45
- Min
- 0.16
NEM
Materials industry group
2.45
- Max
- 5.96
- Q3
- 3.30
- NEM
- 2.45
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Both Martin Marietta Materials (MLM) at 0.75 and Newmont (NEM) at 0.16 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
MLM
Materials industry group
0.75
- Max
- 1.98
- Q3
- 0.89
- MLM
- 0.75
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
NEM
Materials industry group
0.16
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- NEM
- 0.16
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | MLM | NEM |
|---|---|---|
| Current Ratio (MRQ) | 1.63 | 2.45 |
| Debt / Equity (MRQ) | 0.75 | 0.16 |
| Net Debt / EBITDA | 5.88 | -0.18 |
Dividends
Dividend Yield (TTM)
Both Martin Marietta Materials (MLM) at 0.63% and Newmont (NEM) at 0.87% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
MLM
Materials industry group
0.63%
- Max
- 4.52%
- Q3
- 1.85%
- MLM
- 0.63%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
NEM
Materials industry group
0.87%
- Max
- 4.52%
- Q3
- 1.85%
- NEM
- 0.87%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Martin Marietta Materials (MLM) at 24.85% and Newmont (NEM) at 11.95% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
MLM
Materials industry group
24.85%
- Max
- 83.62%
- Q3
- 41.37%
- MLM
- 24.85%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
NEM
Materials industry group
11.95%
- Max
- 83.62%
- Q3
- 41.37%
- NEM
- 11.95%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MLM | NEM |
|---|---|---|
| Dividend Yield (TTM) | 0.63% | 0.87% |
| Dividend Payout Ratio (TTM) | 24.85% | 11.95% |
Valuation
P/E Ratio (TTM)
Newmont (NEM) at 14.03 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.
MLM
Materials industry group
38.67
- Max
- 59.00
- MLM
- 38.67
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
NEM
Materials industry group
14.03
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- NEM
- 14.03
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Both Martin Marietta Materials (MLM) at 5.11 and Newmont (NEM) at 4.72 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
MLM
Materials industry group
5.11
- Max
- 9.62
- MLM
- 5.11
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
NEM
Materials industry group
4.72
- Max
- 9.62
- NEM
- 4.72
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Martin Marietta Materials (MLM) at 2.09 and Newmont (NEM) at 3.53 are valued close to their industries’ norm against book — neither stands out from peers.
MLM
Materials industry group
2.09
- Max
- 6.59
- Q3
- 3.55
- MLM
- 2.09
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
NEM
Materials industry group
3.53
- Max
- 6.59
- Q3
- 3.55
- NEM
- 3.53
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | MLM | NEM |
|---|---|---|
| P/E Ratio (TTM) | 38.67 | 14.03 |
| P/S Ratio (TTM) | 5.11 | 4.72 |
| P/B Ratio (MRQ) | 2.09 | 3.53 |
| Free Cash Flow Yield (TTM) | 4.54% | 7.29% |