MLM monthly performance report
Monthly MLM research: returns, drawdown, relative strength, seasonality, and key stats.
MLM monthly report
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Key takeaways
- Martin Marietta Materials (MLM) closed August 2026 at $553.37, up 5.38% for the month and −8.91% over the trailing 12 months.
- Year-to-date, MLM is −11.13%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −9.54% versus its 200-day moving average ($611.75), a cautious technical signal.
- Over the past three years, MLM has underperformed the S&P 500 by −50.89%, with a relative strength index reading of 70.1.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Martin Marietta Materials ended August 2026 at $553.37, posting a monthly return of +5.38%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +2.33%.
The current quarter stands at −7.12% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −9.54% versus the 200-day moving average ($611.75).
Year-to-date, MLM is −11.13% against SPY +12.89%, a gap of −24.01%. The stock is currently −22.17% below its 52-week high, with maximum 3-year drawdown at −27.19%.
| Period | MLM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.44% | −0.20% | −0.24% |
| 1 Week | −5.19% | +3.90% | −9.10% |
| 1 Month | +5.38% | +3.05% | +2.33% |
| 3 Months | −10.61% | +7.11% | −17.73% |
| 6 Months |