Martin Marietta Materials Inc. (MLM)

MLM · Materials · United States United States

Martin Marietta Materials Inc. (MLM) is a US company in the Materials sector. The stock has its largest weight in WMAT (MSCI World Materials), at 1.13%. Anyone who holds an ETF containing Martin Marietta Materials also has an indirect stake in the company.

Data and Charts: Martin Marietta Materials

Key Data for Martin Marietta Materials

Held in18 ETFs
Highest weight1.13%
Indices8
SectorMaterials
CountryUnited States
ISINUS5732841060
WKN889585

Data note 1

Martin Marietta Materials Stock Price Chart

The Martin Marietta Materials chart shows daily closing prices and is set to the current year by default. The stock is down 13.2% year to date and down 11.8% over twelve months. The last recorded close on October 30, 2026, was $540.41, at 29% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Martin Marietta Materials Stock Performance

Martin Marietta Materials stock performance
Year to date-13.2%1 year-11.8%
1 month+12.6%3 months+2.9%
Calendar year 2025+20.6%
52W

Data note 3

Measured in euros, Martin Marietta Materials is down 8.7% year to date and down 8.9% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Martin Marietta Materials

What ETF Is Martin Marietta Materials In?

Martin Marietta Materials has above-average ETF coverage and is held by 18 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 79.0% of the 4,341 stocks we track.

Data note 5

What ETF is Martin Marietta Materials in
ETFIndexWeightper €1,000 in the ETF
WMATMSCI World Materials1.13%€11.27
XDWMMSCI World Materials1.12%€11.21
XDEWS&P 500 Equal Weight0.21%€2.07
SXR8S&P 5000.05%€0.50
SPYL / SPY5S&P 5000.05%€0.48
XD9U / XD9DMSCI USA0.05%€0.48
SPYI / SPSAMSCI ACWI IMI0.04%€0.42
EUNLMSCI World0.04%€0.40
XDWD / XDWLMSCI World0.04%€0.35
SWWDMSCI World0.03%€0.34
SPPWMSCI World0.03%€0.34
WIMIMSCI World IMI0.03%€0.32
IUSQMSCI ACWI0.03%€0.30
SPYYMSCI ACWI0.03%€0.29

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Martin Marietta Materials, based on each fund's latest holdings list.

US-listed ETFs holding Martin Marietta Materials (weight per latest SEC filing): VUG 0.06%, IVV 0.05%, SPY 0.05%, VOO 0.05%, VTI 0.05%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Martin Marietta Materials Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Martin Marietta Materials had a weight of 0.04% on Sep 30, 2019 and 0.04% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.06% on Mar 29, 2024. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Martin Marietta Materials overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Martin Marietta Materials

Stocks with ETF exposure similar to Martin Marietta Materials
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Martin Marietta Materials––-11.8%26.2%18.5%+8.6%
Dow18–+45.8%43.0%-6.6%-7.0%
Freeport-McMoRan18–+49.7%47.1%8.5%+1.8%
International Flavors & Fragrances18–+47.3%31.3%-3.3%-5.2%
Packaging Corporation of America18–+30.9%26.6%8.6%+7.2%
Vulcan Materials Company18+0.89-3.0%26.8%13.6%+7.1%
Ball Corporation18–+40.6%25.8%––
CRH public limited company18+0.80-22.5%31.7%10.0%+5.3%
Air Products and Chemicals18–+29.3%25.2%-3.3%-0.5%

These stocks reach a portfolio through largely the same funds as Martin Marietta Materials. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Fundamental Analysis: Martin Marietta Materials

Martin Marietta Materials Key Financials

Revenue$6.2B
Net income$1.1B
Diluted EPS$18.77
Net margin18.5%
Gross margin30.7%
Return on equity11.3%
Equity ratio53.6%
Revenue growth+8.6%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20235.91.220.0%
FY ended Dec 20245.72.035.2%
FY ended Dec 20256.21.118.5%

Data note 9

Technical Analysis: Martin Marietta Materials

Martin Marietta Materials Risk Metrics

Max drawdown-33.5%
Annualized volatility26.2%

Data note 10

Below peak-23.7%
Beta to S&P 5000.80
Correlation to S&P 5000.36

The close on Oct 30, 2026, was 23.7% below the highest close since Aug 12, 2024. That high was reached on Feb 10, 2026. When the S&P 500 rose or fell 1%, Martin Marietta Materials moved 0.80% on average in the same direction (past 252 trading days). The correlation of 0.36, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Martin Marietta Materials.

Data note 11

What Martin Marietta Materials Correlates With

What Martin Marietta Materials Correlates With
Instrumentr−1 … +1
Vulcan Materials Company+0.89
CRH public limited company+0.80
Amcor PLC+0.68
Lowe's Companies Inc.+0.66
PPG Industries Inc.+0.64
Masco Corporation+0.63
Cenovus Energy Inc.-0.40
TAL Education Group Adr Reptg-0.32
ACX-0.32

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 12

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