MLM vs. RGLD: Martin Marietta Materials vs. Royal Gold Stock Comparison
How do Martin Marietta Materials (MLM) and Royal Gold (RGLD) 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 Royal Gold (RGLD) both fall under the Materials industry group, but MLM is classified in Construction Materials while RGLD is classified in Metals & Mining.
| Profile Item | MLM | RGLD |
|---|---|---|
| Name | Martin Marietta Materials, Inc. | Royal Gold, Inc. |
| 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 | 22.47 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | February 17, 1994 | June 9, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MLM | RGLD |
|---|---|---|
| Total Return (1Y) | -12.23% | 60.60% |
| Total Return (3Y, Annualized) | 6.32% | 39.65% |
| Total Return (5Y, Annualized) | 5.43% | 23.26% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MLM | RGLD |
|---|---|---|
| Volatility (1Y, Annualized) | 29.72% | 41.91% |
| Beta (5Y) | 1.02 | 0.39 |
| Max Drawdown (5Y) | -33.19% | -40.73% |
| Avg. Volume (3M) | 805.11K | 667.01K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MLM | RGLD |
|---|---|---|
| Sharpe Ratio (1Y) | -0.56 | 1.34 |
| Sortino Ratio (1Y) | -0.75 | 2.00 |
Profitability
ROE (TTM)
Both Martin Marietta Materials (MLM) at 6.02% and Royal Gold (RGLD) at 15.03% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
MLM
Materials industry group
6.02%
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- MLM
- 6.02%
- Q1
- -3.41%
- Min
- -32.81%
RGLD
Materials industry group
15.03%
- Max
- 52.88%
- Q3
- 19.49%
- RGLD
- 15.03%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Royal Gold (RGLD) at 47.99% keeps the most of each sales dollar — above its industry’s net margin range — and Martin Marietta Materials (MLM) at 31.88% also retains a top-quartile share.
MLM
Materials industry group
31.88%
- Max
- 38.66%
- MLM
- 31.88%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
RGLD
Materials industry group
47.99%
- RGLD
- 47.99%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Royal Gold (RGLD) at 65.85% 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%
RGLD
Materials industry group
65.85%
- Max
- 66.70%
- RGLD
- 65.85%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | MLM | RGLD |
|---|---|---|
| ROE (TTM) | 6.02% | 15.03% |
| ROA (TTM) | 3.27% | 9.97% |
| Net Margin (TTM) | 31.88% | 47.99% |
| Operating Margin (TTM) | 22.29% | 65.85% |
| Gross Margin (TTM) | 26.74% | 86.63% |
Growth
Revenue Growth
Royal Gold (RGLD) at 43.24% sits in the top revenue growth quartile, while Martin Marietta Materials (MLM) at 8.62% is closer to the peer norm — faster top-line expansion for RGLD.
EPS Growth
Both Martin Marietta Materials (MLM) at -42.09% and Royal Gold (RGLD) at 32.74% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | MLM | RGLD |
|---|---|---|
| Revenue Growth (YoY) | 8.62% | 43.24% |
| Revenue Growth (3Y CAGR) | -0.06% | 19.54% |
| EPS Growth (YoY) | -42.09% | 32.74% |
| EPS Growth (3Y CAGR) | 10.61% | 22.60% |
Financial Strength
Current Ratio (MRQ)
Both Martin Marietta Materials (MLM) at 1.63 and Royal Gold (RGLD) at 2.40 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
RGLD
Materials industry group
2.40
- Max
- 5.96
- Q3
- 3.30
- RGLD
- 2.40
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Royal Gold (RGLD) at 0.02 keeps leverage in the lower industry quartile, while Martin Marietta Materials (MLM) at 0.75 runs a more typical debt-to-equity mix.
MLM
Materials industry group
0.75
- Max
- 1.98
- Q3
- 0.89
- MLM
- 0.75
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
RGLD
Materials industry group
0.02
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- RGLD
- 0.02
- Min
- 0.00
Financial Strength Metrics
| Metric | MLM | RGLD |
|---|---|---|
| Current Ratio (MRQ) | 1.63 | 2.40 |
| Debt / Equity (MRQ) | 0.75 | 0.02 |
| Net Debt / EBITDA | 5.88 | -0.03 |
Dividends
Dividend Yield (TTM)
Both Martin Marietta Materials (MLM) at 0.63% and Royal Gold (RGLD) at 0.74% 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%
RGLD
Materials industry group
0.74%
- Max
- 4.52%
- Q3
- 1.85%
- RGLD
- 0.74%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Martin Marietta Materials (MLM) at 24.85% and Royal Gold (RGLD) at 19.41% 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%
RGLD
Materials industry group
19.41%
- Max
- 83.62%
- Q3
- 41.37%
- RGLD
- 19.41%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MLM | RGLD |
|---|---|---|
| Dividend Yield (TTM) | 0.63% | 0.74% |
| Dividend Payout Ratio (TTM) | 24.85% | 19.41% |
Valuation
P/E Ratio (TTM)
Royal Gold (RGLD) at 27.15 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
RGLD
Materials industry group
27.15
- Max
- 59.00
- Q3
- 32.93
- RGLD
- 27.15
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Both look expensive on sales: Martin Marietta Materials (MLM) at 5.11 sits in the upper P/S ratio quartile, and Royal Gold (RGLD) at 12.86 prices even higher, above its industry range.
MLM
Materials industry group
5.11
- Max
- 9.62
- MLM
- 5.11
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
RGLD
Materials industry group
12.86
- RGLD
- 12.86
- Max
- 9.62
- 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 Royal Gold (RGLD) at 2.91 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
RGLD
Materials industry group
2.91
- Max
- 6.59
- Q3
- 3.55
- RGLD
- 2.91
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | MLM | RGLD |
|---|---|---|
| P/E Ratio (TTM) | 38.67 | 27.15 |
| P/S Ratio (TTM) | 5.11 | 12.86 |
| P/B Ratio (MRQ) | 2.09 | 2.91 |
| Free Cash Flow Yield (TTM) | 4.54% | 4.24% |