Valmont Industries, Inc. (VMI)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Valmont Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Valmont Industries, Inc. (VMI) has returned -0.49% so far this year and 41.07% over the past 12 months. Looking at the last ten years, VMI has achieved an annualized return of 13.57%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Mar 26, 1990, VMI's average daily return is +0.07%, while the average monthly return is +1.38%. At this rate, your investment would double in approximately 4.2 years.

Historically, 59% of months were positive and 41% were negative. The best month was Feb 1991 with a return of +30.8%, while the worst month was Jan 2009 at -33.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VMI closed higher 48% of trading days. The best single day was Dec 8, 2008 with a return of +20.1%, while the worst single day was Oct 2, 2008 at -17.3%.

Valmont Industries, Inc. has an annualized alpha of 9.73%, beta of 0.96, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock captured 115.15% of S&P 500 Index gains but only 99.45% of its losses — a favorable profile for investors.
• R² of 0.20 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VMI ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Valmont Industries, Inc. (VMI) and compare them to a chosen benchmark (S&P 500 Index).

Valmont Industries, Inc. provided a 0.70% dividend yield over the last twelve months, with an annual payout of $2.81 per share. The company has been increasing its dividends for 35 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for Valmont Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Valmont Industries, Inc.. 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 Valmont Industries, Inc. was 67.92%, occurring on Nov 20, 2008. Recovery took 832 trading sessions.

The current Valmont Industries, Inc. drawdown is 16.22%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Valmont Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Valmont Industries, Inc. is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.