MLM monthly performance report
Explore MLM's monthly returns, drawdown, and seasonality trends — updated every month.
MLM monthly report
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Key takeaways
- Martin Marietta Materials (MLM) closed November 2026 at $513.61, down 4.96% for the month and −14.70% over the trailing 12 months.
- Year-to-date, MLM is −17.51%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −9.90% versus its 200-day moving average ($570.05), a cautious technical signal.
- Over the past three years, MLM has underperformed the S&P 500 by −57.71%, with a relative strength index reading of 66.3.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Martin Marietta Materials ended November 2026 at $513.61, posting a monthly return of −4.96%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −4.78%.
The current quarter stands at +7.04% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −9.90% versus the 200-day moving average ($570.05).
Year-to-date, MLM is −17.51% against SPY +10.62%, a gap of −28.14%. The stock is currently −27.76% below its 52-week high, with maximum 3-year drawdown at −33.47%.
| Period | MLM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.72% | −0.36% | −0.36% |
| 1 Week | −0.88% | +2.59% | −3.47% |
| 1 Month | −4.96% | −0.18% | −4.78% |
| 3 Months | −4.65% | −2.37% | −2.28% |
| 6 Months | −10.71% | +0.83% | −11.54% |
| YTD | −17.51% | +10.62% | −28.14% |
| 12 Months | −14.70% | +12.25% | −26.95% |
| 3 Years | +13.67% | +71.37% | −57.71% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2024 | +13.63% |
| #2 | Nov 2023 | +13.61% |
| #3 | Oct 2026 | +12.63% |
| #4 | Oct 2024 | +10.05% |
| #5 | Apr 2025 | +9.59% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −13.92% |
| #2 | Mar 2026 | −12.99% |
| #3 | Feb 2025 | −11.21% |
| #4 | Aug 2024 | −9.98% |
| #5 | Jul 2026 | −8.94% |
| Quarter | Return |
|---|---|
| Q3 2025 | +14.81% |
| Q4 2025 | −1.21% |
| Q1 2026 | −5.46% |
| Q2 2026 | −2.04% |
| Q3 2026 | −16.80% |
| Q4 2026 (QTD) | +7.04% |
| Year | Return |
|---|---|
| 2023 | +47.62% |
| 2024 | +3.53% |
| 2025 | +20.55% |
| 2026 | −17.51% |
| Metric | Value |
|---|---|
| 52-Week High | $710.97 (2026-02-10) |
| 52-Week Low | $464.92 (2026-10-14) |
| Current Price | $513.61 |
| 200-Day Moving Average | $570.05 |
| Price vs 200DMA | −9.90% |
| 3-Year Maximum Drawdown | −33.47% (2026-10-14) |
| Current Drawdown from 52W High | −27.76% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 66.3 |
| 3-Year Excess Return vs S&P 500 | −57.71% |
| RS Peak | 116.7 (Apr 2024) |
| RS Trough | 59.2 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was MLM's return for this report period?
MLM returned −4.96% in the latest monthly window ending 2026-11-13.
Has MLM outperformed SPY year to date?
YTD MLM: −17.51% vs SPY: +10.62%.
What is MLM's 12-month return?
−14.70% over the trailing 12 months.
Is MLM above or below its 200-day moving average?
Price is −9.90% versus 200DMA ($570.05).
What is the maximum drawdown in the 3-year window?
−33.47% on 2026-10-14.