Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATERIALS, INC.PERFORMANCE SHARING PLAN Tactical Asset Allocation Moderate | NA | -0.24% | 5.38% | 4.67% | 6.14% | NA | NA | 6.12% |
Data as of 10/30/2015, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MARTIN MARIETTA MATERIALS, INC.PERFORMANCE SHARING PLAN Tactical Asset Allocation Moderate | 12/31/2000 | 12/31/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.24 | 5.38 | 4.67 | 6.14 | NA | NA | 6.12 | -1.11 | 1.41 | 15.64 | 6.59 | -1.61 | 7.17 | 16.53 | -6.31 | 9.08 | 12.13 | 4.40 | 7.70 | 16.11 | -3.45 | 4.64 |
| Sharpe Ratio | NA | -0.21 | 0.83 | 0.61 | 0.67 | NA | NA | 0.70 | -0.21 | 0.25 | 2.20 | 1.15 | -0.20 | 0.67 | 2.18 | -1.82 | 0.61 | 1.22 | 0.39 | 0.98 | 2.98 | -1.11 | 0.76 |
| Standard Deviation(%) | NA | 5.34 | 6.04 | 6.49 | 7.39 | NA | NA | 6.73 | 5.34 | 5.50 | 7.11 | 5.67 | 8.31 | 10.61 | 7.54 | 3.97 | 9.89 | 7.22 | 5.74 | 6.86 | 5.17 | 4.12 | 3.08 |
| Draw Down(%) | NA | 5.70 | 6.41 | 8.15 | 9.59 | NA | NA | 9.59 | 5.70 | 5.21 | 4.33 | 5.24 | 8.15 | 9.59 | 3.65 | 7.24 | 6.79 | 8.33 | 4.36 | 6.37 | 2.51 | 6.90 | 2.25 |
| Yield(%) | NA | 0.55 | 2.12 | 2.87 | 3.70 | NA | NA | 3.66 | 0.55 | 0.97 | 4.79 | 3.37 | 4.50 | 3.62 | 4.36 | 3.34 | 5.85 | 5.48 | 3.25 | 2.74 | 3.53 | 1.79 | 6.82 |
Data as of 10/30/2015, AR inception is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MARTIN MARIETTA MATERIALS, INC.PERFORMANCE SHARING PLAN Tactical Asset Allocation Moderate |
2.29%
Jun 2007 - Jun 2010 |
3.43%
Oct 2007 - Oct 2012 |
5.83%
Oct 2001 - Oct 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MARTIN MARIETTA MATERIALS, INC.PERFORMANCE SHARING PLAN Tactical Asset Allocation Moderate |
11.42%
Oct 2004 - Oct 2007 |
10.75%
Oct 2002 - Oct 2007 |
7.39%
Jul 2003 - Jul 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart