Analysis for Martin Marietta Materials
Analysis summary
Martin Marietta Materials (MLM) currently has a total score of 71 points, placing it in the strong range. The score is made up of Performance (80), Stability (62) and Trend (60). All three sub-scores are currently above average.
Performance scores 80 points (very strong). Key strength: 10Y return at 469.7 %. Even the weakest return is still strong in absolute terms: 1Y return at 26.3 %. This suggests stronger long-term than short-term performance.
Stability scores 62 points (strong). Key strength: CAGR/drawdown ratio at 0.39. Main drag: Sortino ratio (90d) at 0.65. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 60 points (strong). Key strength: 12M momentum at 20.6 %. Main drag: Price is about 3.9 % above SMA50.
Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, 10Y return stands out, while Sortino ratio (90d) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Martin Marietta Materials fit best in FoxScore?
- Martin Marietta Materials fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Martin Marietta Materials?
- Martin Marietta Materials currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.