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 Strategic Asset Allocation - Equal Weight Moderate | NA | 20.41% | 1.95% | 9.08% | 6.96% | 7.35% | 6.53% | 6.00% |
Data as of 10/31/2024, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MARTIN MARIETTA MATERIALS, INC.PERFORMANCE SHARING PLAN Strategic Asset Allocation - Equal Weight Moderate | 12/31/2000 | 01/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.88 | 20.41 | 1.95 | 9.08 | 6.96 | 7.35 | 6.53 | 6.00 | NA | 4.25 | 17.44 | -14.98 | 5.42 | 29.45 | 19.28 | -5.53 | 11.43 | 3.49 | 2.05 | 0.58 | 15.78 | 12.30 | -2.02 | 10.20 | 23.47 | -24.71 | 8.44 | 12.54 | 6.18 | 10.21 | 19.58 | -10.92 | -2.67 |
| Sharpe Ratio | NA | -0.08 | -0.15 | 0.36 | 0.23 | NA | NA | 0.27 | 0.09 | -0.24 | 1.48 | -1.02 | 0.47 | 1.56 | 2.16 | -0.11 | 2.01 | 0.33 | 0.22 | 0.07 | 2.42 | 1.65 | -0.16 | 1.09 | 1.70 | -1.29 | 0.63 | 1.31 | 0.70 | 1.33 | 2.60 | -1.01 | -0.52 |
| Standard Deviation(%) | NA | 9.55 | 11.95 | 13.52 | 21.81 | NA | NA | 16.15 | 8.93 | 9.60 | 8.89 | 16.04 | 11.54 | 18.68 | 8.27 | 59.82 | 5.39 | 9.82 | 9.12 | 7.86 | 6.51 | 7.44 | 13.07 | 9.29 | 13.76 | 19.92 | 8.70 | 7.10 | 5.73 | 6.96 | 7.26 | 11.95 | 9.53 |
| Draw Down(%) | NA | 7.60 | 19.28 | 23.12 | 43.14 | NA | NA | 43.14 | 0.63 | 7.60 | 7.97 | 20.41 | 8.96 | 21.52 | 4.20 | 42.77 | 4.21 | 9.68 | 9.74 | 6.58 | 3.94 | 6.19 | 12.92 | 7.69 | 14.14 | 33.91 | 6.53 | 7.93 | 4.08 | 5.95 | 7.41 | 18.74 | 14.70 |
| Yield(%) | NA | 2.64 | 3.72 | 4.19 | 5.24 | NA | NA | 4.21 | NA | 0.49 | 2.95 | 1.89 | 5.87 | 5.34 | 4.77 | 18.22 | 0.16 | 2.85 | 6.98 | 4.01 | 3.14 | 3.13 | 3.41 | 1.98 | 3.06 | 3.24 | 6.14 | 4.00 | 3.52 | 4.20 | 2.54 | 1.40 | 3.61 |
Data as of 10/31/2024, 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 Strategic Asset Allocation - Equal Weight Moderate |
-6.72%
Feb 2006 - Feb 2009 |
-1.00%
Feb 2004 - Feb 2009 |
4.15%
Feb 2006 - Feb 2016 |
4.32%
Feb 2001 - Feb 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MARTIN MARIETTA MATERIALS, INC.PERFORMANCE SHARING PLAN Strategic Asset Allocation - Equal Weight Moderate |
17.63%
Dec 2018 - Dec 2021 |
14.03%
Feb 2009 - Feb 2014 |
9.31%
Sep 2011 - Sep 2021 |
8.90%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart