MLM correlations (Martin Marietta Materials)
MLM measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Materials · Construction Materials
Volatility (ann.)
23.9%
3y weekly
Beta vs S&P 500
0.85
3y weekly
1-year return
-13.8%
price, adjusted
5-year return
+42.4%
price, adjusted
Market cap
$37.5B
latest
P/E ratio
34.4
trailing
Dividend yield
0.62%
trailing
Max drawdown
-26.8%
3y, daily closes
MLM over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with MLM
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VMC | Vulcan Materials Company | 0.90 | |
| EXP | Eagle Materials Inc | 0.78 | |
| CRH | CRH plc | 0.75 | |
| GVA | Granite Construction Incorporated | 0.66 | |
| XLI | Industrial Select Sector SPDR Fund | 0.64 | |
| TOL | Toll Brothers, Inc. | 0.63 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.63 | |
| WMS | Advanced Drainage Systems, Inc. | 0.63 | |
| XLB | Materials Select Sector SPDR Fund | 0.61 | |
| OC | Owens Corning Inc | 0.61 | |
| RVT | Royce Small-Cap Trust, Inc. | 0.60 | |
| ROAD | Construction Partners, Inc. | 0.60 | |
| RPM | RPM International Inc. | 0.60 | |
| KNF | Knife Riv Holding Co. | 0.60 | |
| IWM | iShares Russell 2000 ETF | 0.59 |
Best diversifiers for MLM
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from MLM.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.43 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.40 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.39 | |
| EQNR | Equinor ASA | -0.34 | |
| USO | United States Oil Fund | -0.29 | |
| CF | CF Industries | -0.23 | |
| ZCMD | Zhongchao Inc. - Class A | -0.21 | |
| NRT | North European Oil Royality Trust | -0.20 | |
| BP | BP p.l.c. | -0.20 | |
| MEGL | Magic Empire Global Limited - Class A | -0.19 |
MLM vs benchmarks
MLM vs its peers
Get MLM data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/mlm.jsonCorrelations, diversifiers, beta and volatility for MLM, plus one endpoint per pair. API documentation.
