AWI vs. VMC
Compare and contrast key facts about Armstrong World Industries, Inc. (AWI) and Vulcan Materials Company (VMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AWI or VMC.
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.
Performance
AWI vs. VMC - Performance Comparison
Key characteristics
AWI:
2.12
VMC:
0.85
AWI:
3.21
VMC:
1.38
AWI:
1.40
VMC:
1.16
AWI:
3.31
VMC:
1.32
AWI:
8.94
VMC:
2.75
AWI:
5.76%
VMC:
7.49%
AWI:
24.28%
VMC:
24.12%
AWI:
-80.98%
VMC:
-76.02%
AWI:
-8.65%
VMC:
-8.25%
Fundamentals
AWI:
$6.45B
VMC:
$35.42B
AWI:
$5.76
VMC:
$6.41
AWI:
25.69
VMC:
41.84
AWI:
1.66
VMC:
2.37
AWI:
$1.08B
VMC:
$5.56B
AWI:
$437.70M
VMC:
$1.46B
AWI:
$325.40M
VMC:
$1.42B
Returns By Period
In the year-to-date period, AWI achieves a 4.72% return, which is significantly higher than VMC's 4.26% return. Over the past 10 years, AWI has underperformed VMC with an annualized return of 12.16%, while VMC has yielded a comparatively higher 16.01% annualized return.
AWI
4.72%
-3.24%
23.92%
51.44%
8.94%
12.16%
VMC
4.26%
-3.18%
5.22%
21.46%
15.00%
16.01%
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Risk-Adjusted Performance
AWI vs. VMC — Risk-Adjusted Performance Rank
AWI
VMC
AWI vs. VMC - Risk-Adjusted Performance 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.
Dividends
AWI vs. VMC - Dividend Comparison
AWI's dividend yield for the trailing twelve months is around 0.78%, more than VMC's 0.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWI Armstrong World Industries, Inc. | 0.78% | 0.81% | 1.06% | 1.38% | 0.74% | 1.09% | 0.77% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
VMC Vulcan Materials Company | 0.69% | 0.72% | 0.76% | 0.91% | 1.68% | 0.92% | 0.86% | 1.13% | 0.78% | 0.64% | 0.42% | 0.33% |
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. For additional features, visit the drawdowns tool.
Volatility
AWI vs. VMC - Volatility Comparison
Armstrong World Industries, Inc. (AWI) and Vulcan Materials Company (VMC) have volatilities of 6.94% and 6.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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