MLM vs. VMC: Martin Marietta Materials vs. Vulcan Materials Stock Comparison
How do Martin Marietta Materials (MLM) and Vulcan Materials (VMC) 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 Vulcan Materials (VMC) are both classified in the Construction Materials sub-industry within the broader Construction Materials industry, placing them in the closest GICS peer bucket.
| Profile Item | MLM | VMC |
|---|---|---|
| Name | Martin Marietta Materials, Inc. | Vulcan Materials Company |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Construction Materials | Construction Materials |
| GICS Sub-Industry | Construction Materials | Construction Materials |
| Market Capitalization | 36.85 billion USD | 36.29 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 17, 1994 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MLM | VMC |
|---|---|---|
| Total Return (1Y) | -12.23% | 2.25% |
| Total Return (3Y, Annualized) | 6.32% | 12.53% |
| Total Return (5Y, Annualized) | 5.43% | 8.08% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MLM | VMC |
|---|---|---|
| Volatility (1Y, Annualized) | 29.72% | 30.13% |
| Beta (5Y) | 1.02 | 0.98 |
| Max Drawdown (5Y) | -33.19% | -32.50% |
| Avg. Volume (3M) | 805.11K | 1.16M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MLM | VMC |
|---|---|---|
| Sharpe Ratio (1Y) | -0.56 | -0.07 |
| Sortino Ratio (1Y) | -0.75 | -0.09 |
Profitability
ROE (TTM)
Both Martin Marietta Materials (MLM) at 6.02% and Vulcan Materials (VMC) at 12.88% 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%
VMC
Materials industry group
12.88%
- Max
- 52.88%
- Q3
- 19.49%
- VMC
- 12.88%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Martin Marietta Materials (MLM) at 31.88% retains a top-quartile share of revenue as profit, ahead of Vulcan Materials (VMC) at 13.78%, which keeps about the industry-typical 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%
VMC
Materials industry group
13.78%
- Max
- 38.66%
- Q3
- 15.98%
- VMC
- 13.78%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Martin Marietta Materials (MLM) at 22.29% and Vulcan Materials (VMC) at 23.95% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
MLM
Materials industry group
22.29%
- Max
- 66.70%
- Q3
- 28.92%
- MLM
- 22.29%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
VMC
Materials industry group
23.95%
- Max
- 66.70%
- Q3
- 28.92%
- VMC
- 23.95%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | MLM | VMC |
|---|---|---|
| ROE (TTM) | 6.02% | 12.88% |
| ROA (TTM) | 3.27% | 5.89% |
| Net Margin (TTM) | 31.88% | 13.78% |
| Operating Margin (TTM) | 22.29% | 23.95% |
| Gross Margin (TTM) | 26.74% | 27.48% |
Growth
Revenue Growth
Both Martin Marietta Materials (MLM) at 8.62% and Vulcan Materials (VMC) at 7.06% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Martin Marietta Materials (MLM) at -42.09% and Vulcan Materials (VMC) at 18.39% 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 | VMC |
|---|---|---|
| Revenue Growth (YoY) | 8.62% | 7.06% |
| Revenue Growth (3Y CAGR) | -0.06% | 2.77% |
| EPS Growth (YoY) | -42.09% | 18.39% |
| EPS Growth (3Y CAGR) | 10.61% | 23.46% |
Financial Strength
Current Ratio (MRQ)
Martin Marietta Materials (MLM) at 1.63 keeps current ratio within its industry’s typical mid-range, while Vulcan Materials (VMC) at 1.43 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VMC.
MLM
Materials industry group
1.63
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- MLM
- 1.63
- Q1
- 1.45
- Min
- 0.16
VMC
Materials industry group
1.43
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- VMC
- 1.43
- Min
- 0.16
Debt / Equity (MRQ)
Both Martin Marietta Materials (MLM) at 0.75 and Vulcan Materials (VMC) at 0.63 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
VMC
Materials industry group
0.63
- Max
- 1.98
- Q3
- 0.89
- VMC
- 0.63
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | MLM | VMC |
|---|---|---|
| Current Ratio (MRQ) | 1.63 | 1.43 |
| Debt / Equity (MRQ) | 0.75 | 0.63 |
| Net Debt / EBITDA | 5.88 | 2.27 |
Dividends
Dividend Yield (TTM)
Both Martin Marietta Materials (MLM) at 0.63% and Vulcan Materials (VMC) at 0.72% 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%
VMC
Materials industry group
0.72%
- Max
- 4.52%
- Q3
- 1.85%
- VMC
- 0.72%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Martin Marietta Materials (MLM) at 24.85% and Vulcan Materials (VMC) at 24.26% 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%
VMC
Materials industry group
24.26%
- Max
- 83.62%
- Q3
- 41.37%
- VMC
- 24.26%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MLM | VMC |
|---|---|---|
| Dividend Yield (TTM) | 0.63% | 0.72% |
| Dividend Payout Ratio (TTM) | 24.85% | 24.26% |
Valuation
P/E Ratio (TTM)
Both Martin Marietta Materials (MLM) at 38.67 and Vulcan Materials (VMC) at 33.46 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.
MLM
Materials industry group
38.67
- Max
- 59.00
- MLM
- 38.67
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
VMC
Materials industry group
33.46
- Max
- 59.00
- VMC
- 33.46
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Both Martin Marietta Materials (MLM) at 5.11 and Vulcan Materials (VMC) at 4.53 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
VMC
Materials industry group
4.53
- Max
- 9.62
- VMC
- 4.53
- 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 Vulcan Materials (VMC) at 4.31 carries an above-peer premium to book — VMC is pricier on assets.
MLM
Materials industry group
2.09
- Max
- 6.59
- Q3
- 3.55
- MLM
- 2.09
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
VMC
Materials industry group
4.31
- Max
- 6.59
- VMC
- 4.31
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | MLM | VMC |
|---|---|---|
| P/E Ratio (TTM) | 38.67 | 33.46 |
| P/S Ratio (TTM) | 5.11 | 4.53 |
| P/B Ratio (MRQ) | 2.09 | 4.31 |
| Free Cash Flow Yield (TTM) | 4.54% | 1.96% |