AWI vs. VMC
Compare and contrast key facts about Armstrong World Industries, Inc. (AWI) and Vulcan Materials Company (VMC).
Performance
AWI vs. VMC - Performance Comparison
Loading graphics...
AWI vs. VMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AWI Armstrong World Industries, Inc. | -13.10% | 36.23% | 45.05% | 45.37% | -40.26% | 57.44% | -19.97% | 62.79% | -3.61% | 44.86% |
VMC Vulcan Materials Company | -1.60% | 11.70% | 14.12% | 30.75% | -14.87% | 41.09% | 4.15% | 47.13% | -22.28% | 3.42% |
Fundamentals
AWI:
$7.23B
VMC:
$36.96B
AWI:
$7.07
VMC:
$8.15
AWI:
23.43
VMC:
34.36
AWI:
1.41
VMC:
2.14
AWI:
4.46
VMC:
4.68
AWI:
3.75
VMC:
4.34
AWI:
$1.62B
VMC:
$7.93B
AWI:
$658.70M
VMC:
$2.17B
AWI:
$613.10M
VMC:
$2.56B
Returns By Period
In the year-to-date period, AWI achieves a -13.10% return, which is significantly lower than VMC's -1.60% return. Over the past 10 years, AWI has outperformed VMC with an annualized return of 14.01%, while VMC has yielded a comparatively lower 11.03% annualized return.
AWI
- 1D
- 0.56%
- 1M
- -3.45%
- YTD
- -13.10%
- 6M
- -15.13%
- 1Y
- 17.88%
- 3Y*
- 33.80%
- 5Y*
- 13.50%
- 10Y*
- 14.01%
VMC
- 1D
- 2.88%
- 1M
- -8.34%
- YTD
- -1.60%
- 6M
- -6.80%
- 1Y
- 18.90%
- 3Y*
- 18.65%
- 5Y*
- 11.87%
- 10Y*
- 11.03%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AWI vs. VMC — Risk / Return Rank
AWI
VMC
AWI vs. VMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Armstrong World Industries, Inc. (AWI) and Vulcan Materials Company (VMC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AWI | VMC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.74 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.10 | 1.13 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.87 | 0.95 | -0.08 |
Martin ratioReturn relative to average drawdown | 2.53 | 3.17 | -0.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AWI | VMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.74 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.46 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.37 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.36 | -0.05 |
Correlation
The correlation between AWI and VMC is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AWI vs. VMC - Dividend Comparison
AWI's dividend yield for the trailing twelve months is around 0.78%, more than VMC's 0.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWI Armstrong World Industries, Inc. | 0.78% | 0.66% | 0.81% | 1.06% | 1.38% | 0.74% | 1.09% | 0.77% | 0.30% | 0.00% | 0.00% | 0.00% |
VMC Vulcan Materials Company | 0.71% | 0.69% | 0.72% | 0.76% | 0.91% | 0.71% | 0.92% | 0.86% | 1.13% | 0.78% | 0.64% | 0.42% |
Drawdowns
AWI vs. VMC - Drawdown Comparison
The maximum AWI drawdown since its inception was -80.98%, which is greater than VMC's maximum drawdown of -76.02%. Use the drawdown chart below to compare losses from any high point for AWI and VMC.
Loading graphics...
Drawdown Indicators
| AWI | VMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.98% | -76.02% | -4.96% |
Max Drawdown (1Y)Largest decline over 1 year | -21.29% | -22.05% | +0.76% |
Max Drawdown (5Y)Largest decline over 5 years | -46.06% | -32.50% | -13.56% |
Max Drawdown (10Y)Largest decline over 10 years | -46.44% | -49.23% | +2.79% |
Current DrawdownCurrent decline from peak | -18.34% | -15.05% | -3.29% |
Average DrawdownAverage peak-to-trough decline | -18.25% | -18.75% | +0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.31% | 6.60% | +0.71% |
Volatility
AWI vs. VMC - Volatility Comparison
The current volatility for Armstrong World Industries, Inc. (AWI) is 6.66%, while Vulcan Materials Company (VMC) has a volatility of 8.61%. This indicates that AWI experiences smaller price fluctuations and is considered to be less risky than VMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AWI | VMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.66% | 8.61% | -1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 18.73% | 19.47% | -0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.63% | 25.72% | +0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.07% | 25.89% | +0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.19% | 30.23% | -0.04% |
Financials
AWI vs. VMC - Financials Comparison
This section allows you to compare key financial metrics between Armstrong World Industries, Inc. and Vulcan Materials Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AWI vs. VMC - Profitability Comparison
AWI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Armstrong World Industries, Inc. reported a gross profit of 154.50M and revenue of 388.30M. Therefore, the gross margin over that period was 39.8%.
VMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vulcan Materials Company reported a gross profit of 487.00M and revenue of 1.91B. Therefore, the gross margin over that period was 25.5%.
AWI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Armstrong World Industries, Inc. reported an operating income of 150.40M and revenue of 388.30M, resulting in an operating margin of 38.7%.
VMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vulcan Materials Company reported an operating income of 351.00M and revenue of 1.91B, resulting in an operating margin of 18.4%.
AWI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Armstrong World Industries, Inc. reported a net income of 65.50M and revenue of 388.30M, resulting in a net margin of 16.9%.
VMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vulcan Materials Company reported a net income of 252.00M and revenue of 1.91B, resulting in a net margin of 13.2%.