Martin Marietta Materials, Inc. (MLM) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
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Investment Performance

Final Value
$18,623
Total Return
86.23%
CAGR
13.24%
Dividends
$416.14
Yield on Cost
4.16%

Rolling Returns

1-Month (21 Trading Days)
Average+1.16%
Median+1.53%
Best+20.39%
Worst-16.97%
% of Windows Positive58.3%
1-Year (252 Trading Days)
Average+15.14%
Median+16.19%
Best+88.78%
Worst-26.60%
% of Windows Positive66.0%
3-Year (756 Trading Days)
Average+62.65%
Median+64.07%
Best+114.63%
Worst+17.37%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -32.80%
Average Drawdown -10.45%
Drawdown Duration 371 Trading Days
Sortino Ratio 0.88
Calmar Ratio 0.40
CVaR (5%) -3.65%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +1.41% (+5.03% ann.) +$140.82 $13.33 $2.67 $0.02
2025 +21.12% +$2111.64 $62.85 $12.57 $0.10
2024 +3.97% +$397.44 $61.43 $12.29 $0.10
2023 +48.41% +$4841.25 $83.03 $16.61 $0.13
2022 -22.84% $2284.32 $57.78 $11.56 $0.09
2021 +55.92% +$5591.97 $83.27 $16.66 $0.13
2020 +2.38% +$238.09 $80.36 $16.07 $0.13
2019 +63.88% +$6387.55 $120.21 $24.04 $0.19
2018 -21.68% $2168.08 $83.46 $16.69 $0.13
2017 +0.41% +$41.42 $77.82 $15.56 $0.12
2016 +63.37% +$6337.24 $120.44 $24.09 $0.19
2015 +24.83% +$2483.20 $145.50 $29.10 $0.23
2014 +11.51% +$1151.41 $160.71 $32.14 $0.26
2013 +7.37% +$737.12 $170.52 $34.10 $0.27
2012 +27.08% +$2707.92 $213.49 $42.70 $0.34
2011 -16.90% $1690.44 $174.46 $34.89 $0.28
2010 +4.79% +$478.89 $180.00 $36.00 $0.29
2009 -6.46% $646.40 $165.81 $33.16 $0.26
2008 -25.95% $2594.96 $112.81 $22.56 $0.18
2007 +28.55% +$2855.35 $119.66 $23.93 $0.19
2006 +36.64% +$3663.95 $132.08 $26.42 $0.21
2005 +44.50% +$4449.71 $160.95 $32.19 $0.26
2004 +15.75% +$1575.18 $162.62 $32.52 $0.26
2003 +55.61% +$5561.09 $226.53 $45.31 $0.36
2002 -33.38% $3337.68 $125.00 $25.00 $0.20
2001 +11.28% +$1127.60 $132.87 $26.57 $0.21
2000 +4.27% +$427.21 $132.23 $26.45 $0.21
1999 -33.50% $3349.84 $83.86 $16.77 $0.13
1998 +71.64% +$7163.81 $137.24 $27.45 $0.22
1997 +59.22% +$5921.95 $207.50 $41.49 $0.32
1996 +14.55% +$1454.84 $224.37 $44.88 $0.35
1995 +18.28% +$1828.06 $249.57 $49.93 $0.38
1994 partial -27.26% (-30.78% ann.) $2725.95 $89.54 $17.90 $0.14

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +114.63% +18.12% +$11462.99 $1216.15 $243.24 $1.91
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -24.99% -10.57% $2498.65 $360.29 $72.06 $0.58
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +391.16% +37.51% +$39116.30 $1516.64 $303.32 $2.42
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -47.64% -36.74% $4763.56 $164.72 $32.94 $0.26
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +14.52% +4.10% +$1452.40 $709.86 $141.97 $1.14
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +253.44% +18.16% +$25344.03 $1708.56 $341.71 $2.74
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -44.05% -99.87% $4404.91 $21.31 $4.26 $0.03
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +60.42% +113.92% +$6041.74 $69.90 $13.98 $0.11
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +60.92% +57.04% +$6091.68 $88.95 $17.79 $0.14
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -16.25% -17.16% $1624.57 $61.75 $12.35 $0.10
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +48.67% +23.86% +$4867.09 $158.69 $31.74 $0.25
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +18.92% +11.68% +$1892.10 $91.28 $18.26 $0.15

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1994-08-26 $0.1100 0.55%
1994-11-25 $0.1100 0.58%
1995-02-23 $0.1100 0.59%
1995-05-25 $0.1100 0.51%
1995-08-30 $0.1100 0.58%
1995-11-29 $0.1100 0.54%
1996-02-28 $0.1100 0.48%
1996-05-29 $0.1100 0.45%
1996-08-28 $0.1200 0.55%
1996-11-26 $0.1200 0.51%
1997-02-26 $0.1200 0.44%
1997-05-28 $0.1200 0.41%
1997-08-27 $0.1200 0.34%
1997-11-26 $0.1200 0.35%
1998-02-25 $0.1200 0.32%
1998-05-28 $0.1200 0.26%
1998-09-11 $0.1300 0.30%
1998-11-27 $0.1300 0.27%
1999-02-25 $0.1300 0.25%
1999-05-27 $0.1300 0.21%
1999-08-30 $0.1300 0.27%
1999-11-29 $0.1300 0.33%
2000-02-28 $0.1300 0.35%
2000-05-30 $0.1300 0.26%
2000-08-30 $0.1400 0.35%
2000-11-29 $0.1400 0.35%
2001-02-27 $0.1400 0.30%
2001-05-30 $0.1400 0.29%
2001-08-29 $0.1400 0.35%
2001-11-28 $0.1400 0.32%
2002-02-27 $0.1400 0.34%
2002-05-29 $0.1400 0.34%
2002-08-28 $0.1500 0.40%
2002-11-26 $0.1500 0.49%
2003-02-26 $0.1500 0.53%
2003-05-30 $0.1800 0.54%
2003-08-27 $0.1800 0.47%
2003-11-25 $0.1800 0.43%
2004-02-26 $0.1800 0.38%
2004-05-28 $0.1800 0.42%
2004-08-30 $0.2000 0.44%
2004-11-29 $0.2000 0.40%
2005-02-25 $0.2000 0.35%
2005-05-27 $0.2000 0.32%
2005-08-30 $0.2300 0.35%
2005-11-29 $0.2300 0.31%
2006-02-27 $0.2300 0.23%
2006-05-30 $0.2300 0.25%
2006-08-30 $0.2750 0.33%
2006-11-29 $0.2750 0.29%
2007-02-27 $0.2750 0.21%
2007-05-30 $0.2750 0.18%
2007-08-29 $0.3450 0.27%
2007-11-28 $0.3450 0.29%
2008-02-27 $0.3450 0.30%
2008-05-30 $0.3450 0.29%
2008-08-27 $0.4000 0.37%
2008-11-26 $0.4000 0.50%
2009-02-25 $0.4000 0.54%
2009-06-04 $0.4000 0.48%
2009-08-28 $0.4000 0.45%
2009-11-27 $0.4000 0.46%
2010-02-25 $0.4000 0.49%
2010-06-04 $0.4000 0.42%
2010-08-30 $0.4000 0.53%
2010-11-29 $0.4000 0.47%
2011-02-25 $0.4000 0.46%
2011-05-27 $0.4000 0.48%
2011-08-30 $0.4000 0.57%
2011-11-29 $0.4000 0.55%
2012-02-28 $0.4000 0.46%
2012-05-30 $0.4000 0.57%
2012-08-30 $0.4000 0.52%
2012-11-28 $0.4000 0.47%
2013-02-27 $0.4000 0.42%
2013-05-30 $0.4000 0.37%
2013-08-29 $0.4000 0.42%
2013-11-27 $0.4000 0.41%
2014-02-27 $0.4000 0.33%
2014-05-29 $0.4000 0.32%
2014-08-28 $0.4000 0.31%
2014-11-26 $0.4000 0.31%
2015-02-26 $0.4000 0.28%
2015-05-28 $0.4000 0.26%
2015-08-28 $0.4000 0.24%
2015-11-27 $0.4000 0.25%
2016-02-26 $0.4000 0.28%
2016-05-27 $0.4000 0.21%
2016-08-30 $0.4200 0.22%
2016-11-29 $0.4200 0.19%
2017-03-02 $0.4200 0.19%
2017-05-30 $0.4200 0.18%
2017-08-31 $0.4400 0.21%
2017-11-30 $0.4400 0.21%
2018-03-02 $0.4400 0.22%
2018-05-31 $0.4400 0.20%
2018-08-31 $0.4800 0.24%
2018-11-30 $0.4800 0.24%
2019-03-01 $0.4800 0.26%
2019-05-31 $0.4800 0.23%
2019-08-30 $0.5500 0.22%
2019-11-29 $0.5500 0.20%
2020-02-28 $0.5500 0.24%
2020-05-29 $0.5500 0.28%
2020-08-31 $0.5700 0.27%
2020-11-30 $0.5700 0.21%
2021-02-26 $0.5700 0.17%
2021-05-28 $0.5700 0.15%
2021-08-31 $0.6100 0.16%
2021-11-30 $0.6100 0.15%
2022-02-28 $0.6100 0.16%
2022-05-31 $0.6100 0.17%
2022-08-31 $0.6600 0.19%
2022-11-30 $0.6600 0.18%
2023-03-03 $0.6600 0.18%
2023-05-31 $0.6600 0.17%
2023-08-31 $0.7400 0.17%
2023-11-30 $0.7400 0.16%
2024-03-01 $0.7400 0.13%
2024-06-03 $0.7400 0.13%
2024-09-03 $0.7900 0.15%
2024-12-02 $0.7900 0.13%
2025-03-03 $0.7900 0.16%
2025-06-02 $0.7900 0.14%
2025-09-02 $0.8300 0.13%
2025-12-01 $0.8300 0.13%
2026-03-02 $0.8300 0.12%
Total 127 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-28 $16.42 $3.28 $0.03 0.0360
2021-08-31 $17.59 $3.52 $0.03 0.0368
2021-11-30 $17.61 $3.52 $0.03 0.0348
2022-02-28 $17.63 $3.53 $0.03 0.0371
2022-05-31 $17.66 $3.53 $0.03 0.0415
2022-08-31 $19.13 $3.83 $0.03 0.0439
2022-11-30 $19.16 $3.83 $0.03 0.0417
2023-03-03 $19.19 $3.84 $0.03 0.0419
2023-05-31 $19.22 $3.84 $0.03 0.0385
2023-08-31 $21.57 $4.31 $0.03 0.0386
2023-11-30 $21.60 $4.32 $0.03 0.0371
2024-03-01 $21.63 $4.33 $0.03 0.0293
2024-06-03 $21.65 $4.33 $0.03 0.0307
2024-09-03 $23.14 $4.63 $0.04 0.0356
2024-12-02 $23.17 $4.63 $0.04 0.0312
2025-03-03 $23.19 $4.64 $0.04 0.0394
2025-06-02 $23.22 $4.64 $0.04 0.0342
2025-09-02 $24.43 $4.89 $0.04 0.0316
2025-12-01 $24.45 $4.89 $0.04 0.0317
2026-03-02 $24.48 $4.90 $0.04 0.0294
Total $416.14 $83.23 $0.67 0.7213

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

SOLS

CAGR 185.81% Total 65.87% Final $16,587
2025-10-20 — 2026-04-14
CASH

CAGR 12.68% Total 4776.73% Final $487,673
1993-09-20 — 2026-04-14
KG

CAGR -11.85% Total -89.59% Final $1,041
2008-05-06 — 2026-04-14