Vulcan Materials Company (VMC)
Company Info
Highlights
$36.01B
$6.40
42.60
2.52
$7.40B
$1.93B
$1.94B
$216.83 - $298.31
$293.24
1.52%
1.93
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vulcan Materials Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vulcan Materials Company had a return of 16.62% year-to-date (YTD) and 17.70% in the last 12 months. Over the past 10 years, Vulcan Materials Company had an annualized return of 15.87%, outperforming the S&P 500 benchmark which had an annualized return of 11.23%.
VMC
16.62%
-7.64%
6.56%
17.70%
14.26%
15.87%
^GSPC (Benchmark)
26.63%
1.18%
10.44%
27.03%
13.30%
11.23%
Monthly Returns
The table below presents the monthly returns of VMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.44% | 17.63% | 2.84% | -5.60% | -0.55% | -2.77% | 10.39% | -10.50% | 2.13% | 9.38% | 5.36% | 16.62% | |
| 2023 | 4.69% | -1.32% | -4.94% | 2.08% | 11.89% | 15.31% | -2.19% | -0.83% | -7.44% | -2.74% | 8.91% | 6.30% | 30.75% |
| 2022 | -8.32% | -4.45% | 1.24% | -6.21% | -4.07% | -13.81% | 16.35% | 0.93% | -5.27% | 3.80% | 12.24% | -4.48% | -14.87% |
| 2021 | 0.56% | 12.22% | 1.05% | 5.62% | 3.06% | -5.05% | 3.40% | 3.50% | -9.02% | 12.39% | 1.99% | 8.32% | 42.50% |
| 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% | 4.15% |
| 2019 | 2.88% | 9.95% | 6.23% | 6.51% | -0.71% | 9.93% | 0.76% | 2.32% | 7.07% | -5.53% | -0.48% | 1.49% | 47.13% |
| 2018 | 5.48% | -12.85% | -3.02% | -2.17% | 14.62% | 1.03% | -13.22% | -0.82% | 0.36% | -9.05% | 4.80% | -6.54% | -22.28% |
| 2017 | 2.54% | -5.82% | -0.11% | 0.33% | 3.32% | 1.63% | -2.81% | -1.29% | -1.37% | 1.80% | 3.41% | 2.16% | 3.42% |
| 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% | 32.72% |
| 2015 | 7.27% | 17.86% | 1.57% | 1.45% | 5.27% | -6.67% | 8.45% | 2.97% | -4.72% | 8.27% | 6.41% | -7.50% | 45.12% |
| 2014 | 3.89% | 10.13% | -2.18% | -2.89% | -5.44% | 4.56% | -0.97% | 0.49% | -4.97% | 2.46% | 7.21% | -0.56% | 11.00% |
| 2013 | 8.66% | -9.94% | 1.51% | -3.52% | 7.44% | -9.65% | -2.54% | 1.34% | 8.39% | 3.36% | 5.28% | 5.41% | 14.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VMC is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vulcan Materials Company (VMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vulcan Materials Company provided a 0.70% dividend yield over the last twelve months, with an annual payout of $1.84 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.84 | $1.72 | $1.60 | $3.48 | $1.36 | $1.24 | $1.12 | $1.00 | $0.80 | $0.40 | $0.22 | $0.04 |
Dividend yield | 0.70% | 0.76% | 0.91% | 1.68% | 0.92% | 0.86% | 1.13% | 0.78% | 0.64% | 0.42% | 0.33% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Vulcan Materials Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.46 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $1.84 |
| 2023 | $0.00 | $0.00 | $0.43 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $1.72 |
| 2022 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2021 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $2.37 | $0.00 | $3.48 |
| 2020 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $1.36 |
| 2019 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.24 |
| 2018 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.12 |
| 2017 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2016 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2015 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2014 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.22 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vulcan Materials Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vulcan Materials Company was 76.02%, occurring on Oct 3, 2011. Recovery took 1135 trading sessions.
The current Vulcan Materials Company drawdown is 10.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.02% | May 1, 2007 | 1117 | Oct 3, 2011 | 1135 | Apr 8, 2016 | 2252 |
| -49.23% | Sep 27, 2019 | 119 | Mar 18, 2020 | 142 | Oct 8, 2020 | 261 |
| -45.13% | Jul 3, 2001 | 422 | Mar 12, 2003 | 393 | Oct 1, 2004 | 815 |
| -39.91% | Jan 29, 2018 | 191 | Oct 29, 2018 | 169 | Jul 3, 2019 | 360 |
| -35.71% | May 15, 1990 | 123 | Nov 6, 1990 | 392 | May 27, 1992 | 515 |
Volatility
Volatility Chart
The current Vulcan Materials Company volatility is 5.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Vulcan Materials Company compared to its peers in the Building Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VMC in comparison to other companies of the Building Materials industry. Currently, VMC has a PE value of 42.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VMC in comparison to other companies of the Building Materials industry. Currently, VMC has a PEG value of 2.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vulcan Materials Company.
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Income Statement
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