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Vulcan Materials Company

VMC
Equity · Currency in USD
Sector
Basic Materials
Industry
Building Materials
ISIN
US9291601097
CUSIP
929160109

VMCPrice Chart


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S&P 500

VMCPerformance

The chart shows the growth of $10,000 invested in Vulcan Materials Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,807 for a total return of roughly 258.07%. All prices are adjusted for splits and dividends.


VMC (Vulcan Materials Company)
Benchmark (S&P 500)

VMCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-8.27%
6M1.49%
YTD15.25%
1Y28.56%
5Y10.44%
10Y19.17%

VMCMonthly Returns Heatmap


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VMCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vulcan Materials Company Sharpe ratio is 0.96. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


VMC (Vulcan Materials Company)
Benchmark (S&P 500)

VMCDividends

Vulcan Materials Company granted a 0.85% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $1.45 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.45$1.36$1.24$1.12$1.00$0.80$0.40$0.22$0.04$0.04$0.76$1.00

Dividend yield

0.85%0.92%0.86%1.13%0.78%0.64%0.42%0.33%0.07%0.08%1.93%2.25%

VMCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VMC (Vulcan Materials Company)
Benchmark (S&P 500)

VMCWorst Drawdowns

The table below shows the maximum drawdowns of the Vulcan Materials Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vulcan Materials Company is 53.79%, recorded on Oct 3, 2011. It took 325 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.79%May 4, 2010359Oct 3, 2011325Jan 18, 2013684
-49.23%Sep 27, 2019119Mar 18, 2020142Oct 8, 2020261
-39.91%Jan 29, 2018191Oct 29, 2018169Jul 3, 2019360
-22.8%Nov 23, 201539Jan 20, 201646Mar 28, 201685
-22.37%Jan 30, 201352Apr 15, 2013180Dec 30, 2013232
-20.84%Jan 7, 201023Feb 9, 201048Apr 20, 201071
-19.75%Mar 5, 2014155Oct 13, 201469Jan 22, 2015224
-17%Nov 11, 201692Mar 27, 2017201Jan 11, 2018293
-15.98%Jul 29, 201650Oct 7, 201623Nov 9, 201673
-15.93%Sep 17, 20159Sep 29, 201527Nov 5, 201536

VMCVolatility Chart

Current Vulcan Materials Company volatility is 14.62%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VMC (Vulcan Materials Company)
Benchmark (S&P 500)

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