AWI vs. VMC
AWI (Armstrong World Industries, Inc.) and VMC (Vulcan Materials Company) are both stocks. AWI operates in Building Products & Equipment (Industrials), while VMC operates in Building Materials (Basic Materials). Over the past 10 years, AWI returned 16.12%/yr vs 9.64%/yr for VMC. Their 0.49 correlation means their historical movements had little consistent relationship.
Performance
AWI vs. VMC - Performance Comparison
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Returns By Period
In the year-to-date period, AWI achieves a -8.23% return, which is significantly lower than VMC's -5.47% return. Over the past 10 years, AWI has outperformed VMC with an annualized return of 16.12%, while VMC has yielded a comparatively lower 9.64% annualized return.
AWI
- 1D
- 0.17%
- 1M
- 10.15%
- 6M
- -4.55%
- YTD
- -8.23%
- 1Y
- -6.66%
- 3Y*
- 32.55%
- 5Y*
- 11.16%
- 10Y*
- 16.12%
- ALL TIME*
- 11.46%
VMC
- 1D
- -0.98%
- 1M
- -11.42%
- 6M
- -10.29%
- YTD
- -5.47%
- 1Y
- -1.61%
- 3Y*
- 7.03%
- 5Y*
- 9.20%
- 10Y*
- 9.64%
- ALL TIME*
- 10.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $122.80M | $94.99M | $76.07M | |
| $344.84M | $306.72M | $334.39M |
AWI vs. VMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AWI Armstrong World Industries, Inc. | -8.23% | 36.23% | 45.05% | 45.37% | -40.26% | 57.44% | -19.97% | 62.79% | -3.61% | 44.86% |
VMC Vulcan Materials Company | -5.47% | 11.70% | 14.12% | 30.75% | -14.87% | 41.09% | 4.15% | 47.13% | -22.28% | 3.42% |
Correlation
The correlation between AWI and VMC is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.58 |
Correlation (3Y) Balances recent behavior with more history. | 0.63 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.63 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2006 | 0.49 |
The correlation between AWI and VMC shifts across timeframes, from 0.49 (all time) to 0.63 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
AWI:
$7.38B
VMC:
$34.85B
AWI:
$7.29
VMC:
$8.49
AWI:
23.97
VMC:
31.62
AWI:
1.45
VMC:
1.97
AWI:
4.46
VMC:
4.37
AWI:
3.72
VMC:
4.15
AWI:
$1.70B
VMC:
$8.11B
AWI:
$683.30M
VMC:
$2.22B
AWI:
$589.00M
VMC:
$2.56B
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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.
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.
| AWI | VMC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.01 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | -0.07 | -0.19 |
| Martin ratioReturn relative to average drawdown | -0.48 | -0.15 | -0.33 |
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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.
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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 | -25.23% | -22.05% | -3.18% |
Max Drawdown (3Y)Largest decline over 3 years | -25.23% | -24.43% | -0.80% |
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 | -13.76% | -18.39% | +4.63% |
Average DrawdownAverage peak-to-trough decline | -18.27% | -18.70% | +0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.55% | 9.96% | +3.59% |
Volatility
AWI vs. VMC - Volatility Comparison
Armstrong World Industries, Inc. (AWI) has a higher volatility of 11.54% compared to Vulcan Materials Company (VMC) at 9.28%. This indicates that AWI's price experiences larger fluctuations and is considered to be riskier than VMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AWI | VMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.54% | 9.28% | +2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 22.59% | 22.80% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.44% | 27.24% | -0.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.60% | 26.42% | +0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.02% | 30.46% | -0.44% |
Dividends
AWI vs. VMC - Dividend Comparison
AWI's dividend yield for the trailing twelve months is around 0.76%, more than VMC's 0.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWI Armstrong World Industries, Inc. | 0.76% | 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 | 0.75% | 0.69% | 0.72% | 0.76% | 0.91% | 0.71% | 0.92% | 0.86% | 1.13% | 0.78% | 0.64% | 0.42% |
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 Aug 2026, Armstrong World Industries, Inc. reported a gross profit of 195.00M and revenue of 472.00M. Therefore, the gross margin over that period was 41.3%.
VMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vulcan Materials Company reported a gross profit of 625.50M and revenue of 2.16B. Therefore, the gross margin over that period was 29.0%.
AWI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Armstrong World Industries, Inc. reported an operating income of 133.80M and revenue of 472.00M, resulting in an operating margin of 28.4%.
VMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vulcan Materials Company reported an operating income of 425.30M and revenue of 2.16B, resulting in an operating margin of 19.7%.
AWI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Armstrong World Industries, Inc. reported a net income of 96.70M and revenue of 472.00M, resulting in a net margin of 20.5%.
VMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vulcan Materials Company reported a net income of 323.40M and revenue of 2.16B, resulting in a net margin of 15.0%.
Frequently Asked Questions
AWI and VMC have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AWI has higher volatility (11.54%) compared to VMC (9.28%). In terms of maximum drawdown, AWI dropped -80.98% vs VMC's -76.02%.
VMC currently has the higher Sharpe Ratio (-0.06 vs -0.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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