- ISIN
- US9202531011
- CUSIP
- 920253101
- Sector
- Industrials
- Industry
- Conglomerates
- IPO Date
- Mar 26, 1990
Highlights
- EPS (TTM)
- $4.63
- PE Ratio
- 125.97
- PEG Ratio
- 3.58
- Total Revenue (TTM)
- $3.13B
- Gross Profit (TTM)
- $639.41M
- EBITDA (TTM)
- $215.96M
- Year Range
- $318.77 - $583.54
- Target Price
- $475.50
- ROA (TTM)
- 2.00%
- ROE (TTM)
- 2.00%
Share Price Chart
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Performance
VMI Performance Chart
Valmont Industries, Inc. (VMI) is up 45.2% since the beginning of the year. At $583 per share, VMI is currently trading at its 52-week high. Investors who bought $1,000 worth of VMI shares 5 years ago would now be looking at an investment worth $2,665.
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Returns By Period
Valmont Industries, Inc. (VMI) has returned 45.19% so far this year and 84.34% over the past 12 months. Looking at the last ten years, VMI has achieved an annualized return of 17.14%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Valmont Industries, Inc.
- 1D
- 2.23%
- 1M
- 13.55%
- YTD
- 45.19%
- 6M
- 40.49%
- 1Y
- 84.34%
- 3Y*
- 26.35%
- 5Y*
- 21.66%
- 10Y*
- 17.14%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VMI Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, VMI's average daily return is +0.08%, while the average monthly return is +1.46%. At this rate, an investment would double in approximately 4.0 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.75% | 3.23% | -12.96% | 27.15% | 2.32% | 12.16% | 45.19% | ||||||
| 2025 | 8.18% | 5.01% | -17.90% | 2.75% | 8.46% | 2.89% | 11.45% | 0.87% | 5.81% | 6.63% | -0.11% | -2.42% | 32.22% |
| 2024 | -3.34% | -6.11% | 8.01% | -10.29% | 22.75% | 9.41% | 8.71% | -4.22% | 1.68% | 7.49% | 11.61% | -11.67% | 32.51% |
| 2023 | -0.28% | -3.76% | 0.81% | -9.00% | -9.74% | 11.20% | -9.04% | -4.25% | -5.01% | -18.03% | 11.51% | 6.62% | -28.75% |
| 2022 | -13.28% | -0.36% | 10.48% | 4.28% | 3.19% | -12.29% | 20.86% | 1.97% | -2.76% | 18.84% | 6.09% | -2.20% | 33.13% |
| 2021 | 10.28% | 22.61% | 0.70% | 3.86% | 0.47% | -4.61% | 0.38% | 5.03% | -5.32% | 1.63% | 0.03% | 5.02% | 44.43% |
Benchmark Metrics
Valmont Industries, Inc. has an annualized alpha of 10.40%, beta of 0.96, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.
- This stock captured 116.18% of S&P 500 Index gains but only 97.67% 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.
- Alpha
- 10.40%
- Beta
- 0.96
- R²
- 0.20
- Upside Capture
- 116.18%
- Downside Capture
- 97.67%
Return for Risk
Risk / Return Rank
VMI ranks 93 for risk / return — in the top 93% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Valmont Industries, Inc. (VMI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VMI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.37 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.35 | 2.78 | +1.57 |
| Martin ratioReturn relative to average drawdown | 15.21 | 12.44 | +2.77 |
Dividends
Dividend History
Valmont Industries, Inc. provided a 0.48% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.81 | $2.72 | $2.40 | $2.40 | $2.20 | $2.00 | $1.80 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 |
Dividend yield | 0.48% | 0.68% | 0.78% | 1.03% | 0.67% | 0.80% | 1.03% | 1.00% | 1.35% | 0.90% | 1.06% | 1.41% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.77 | ||||||
| 2025 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $2.72 |
| 2024 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $2.40 |
| 2023 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $2.40 |
| 2022 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $2.20 |
| 2021 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
Dividend Yield & Payout
Dividend Yield
Valmont Industries, Inc. has a dividend yield of 0.48%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Valmont Industries, Inc. has a payout ratio of 78.15%, which is quite average when compared to the overall market. This suggests that Valmont Industries, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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Worst Drawdowns
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -67.92%Nov 2008 | 5mo 5d | 3y 3mo | 3y 8moJun 2008 - Mar 2012 |
1990 bear market1990 | -60.63%Nov 1990 | 5mo 29d | 4y 9mo | 5y 3moMay 1990 - Aug 1995 |
1999 bear market1999 | -52.04%Mar 1999 | 11mo 3d | 3y 5mo | 4y 4moApr 1998 - Aug 2002 |
COVID crash2020 | -48.86%Mar 2020 | 2y 3mo | 8mo 13d | 2y 11moDec 2017 - Nov 2020 |
2023 bear market2023 | -45.16%Oct 2023 | 10mo 26d | 1y 11d | 1y 11moDec 2022 - Nov 2024 |
Drawdown Indicators
| VMI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.92% | -56.78% | -11.14% |
Max Drawdown (1Y)Largest decline over 1 year | -19.48% | -9.10% | -10.38% |
Max Drawdown (3Y)Largest decline over 3 years | -37.47% | -18.90% | -18.57% |
Max Drawdown (5Y)Largest decline over 5 years | -45.16% | -25.43% | -19.73% |
Max Drawdown (10Y)Largest decline over 10 years | -48.86% | -33.92% | -14.94% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -18.78% | -10.71% | -8.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.56% | 2.03% | +3.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VMI, comparing it with other companies in the Conglomerates industry. Currently, VMI has a P/E ratio of 126.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VMI compared to other companies in the Conglomerates industry. VMI currently has a PEG ratio of 3.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VMI relative to other companies in the Conglomerates industry. Currently, VMI has a P/S ratio of 2.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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