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Vulcan Materials Company (VMC)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS9291601097
CUSIP929160109
SectorBasic Materials
IndustryBuilding Materials

Trading Data

Previous Close$172.02
Year Range$141.45 - $209.55
EMA (50)$158.15
EMA (200)$170.47
Average Volume$729.90K
Market Capitalization$22.86B

VMCShare Price Chart


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VMCPerformance

The chart shows the growth of $10,000 invested in Vulcan Materials Company in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,860 for a total return of roughly 268.60%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-5.26%
-7.56%
VMC (Vulcan Materials Company)
Benchmark (^GSPC)

VMCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M18.94%8.19%
6M-6.76%-7.42%
YTD-16.74%-13.03%
1Y-2.47%-5.85%
5Y8.38%10.86%
10Y17.03%11.53%

VMCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.32%-4.45%1.24%-6.21%-4.07%-13.81%16.35%4.05%
20210.56%12.22%1.05%5.62%3.06%-5.05%3.40%3.50%-9.02%12.39%1.99%8.32%
2020-1.64%-14.87%-10.14%4.53%-3.79%6.95%1.36%2.47%12.95%6.86%-3.35%6.20%
20192.88%9.95%6.23%6.51%-0.71%9.93%0.76%2.32%7.07%-5.53%-0.48%1.49%
20185.48%-12.85%-3.02%-2.17%14.62%1.03%-13.22%-0.82%0.36%-9.05%4.80%-6.54%
20172.54%-5.82%-0.11%0.33%3.32%1.63%-2.81%-1.29%-1.37%1.80%3.41%2.16%
2016-7.13%11.95%7.15%1.95%8.66%3.09%3.01%-8.00%-0.12%-0.47%11.17%-0.40%
20157.27%17.86%1.57%1.45%5.27%-6.67%8.45%2.97%-4.72%8.27%6.41%-7.50%
20143.89%10.13%-2.18%-2.89%-5.44%4.56%-0.97%0.49%-4.97%2.46%7.21%-0.56%
20138.66%-9.94%1.51%-3.52%7.44%-9.65%-2.54%1.34%8.39%3.36%5.28%5.41%
201211.46%1.62%-4.11%0.19%-19.06%14.64%-2.44%0.49%21.53%-2.81%14.97%-1.50%
2011-4.06%8.34%-0.55%-0.88%-9.85%-4.84%-11.00%2.97%-21.32%13.53%3.71%21.30%
2010-16.20%-1.22%8.82%21.25%-11.42%-13.17%3.22%-18.21%0.44%-1.11%10.65%10.57%

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 -0.05. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.05
-0.31
VMC (Vulcan Materials Company)
Benchmark (^GSPC)

VMCDividend History

Vulcan Materials Company granted a 2.06% dividend yield in the last twelve months. The annual payout for that period amounted to $3.54 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$3.54$3.48$1.36$1.24$1.12$1.00$0.80$0.40$0.22$0.04$0.04$0.76$1.00

Dividend yield

2.06%1.68%0.94%0.89%1.18%0.82%0.68%0.45%0.36%0.07%0.08%2.09%2.49%

VMCDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-17.91%
-13.58%
VMC (Vulcan Materials Company)
Benchmark (^GSPC)

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
-32.5%Jan 5, 2022117Jun 23, 2022
-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

VMCVolatility Chart

Current Vulcan Materials Company volatility is 18.71%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
18.71%
19.67%
VMC (Vulcan Materials Company)
Benchmark (^GSPC)