CHPT vs. VMC

Last updated Jun 6, 2026

CHPT (ChargePoint Holdings, Inc.) and VMC (Vulcan Materials Company) are both stocks. CHPT operates in Specialty Retail (Consumer Cyclical), while VMC operates in Building Materials (Basic Materials). Over the past 5 years, CHPT returned -58.15%/yr vs 10.27%/yr for VMC. At a 0.27 correlation, their price movements are largely independent.

Performance

CHPT vs. VMC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ChargePoint Holdings, Inc. (CHPT) and Vulcan Materials Company (VMC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CHPT achieves a 8.73% return, which is significantly higher than VMC's -0.96% return.

CHPT

• 1D: -13.12%
• 1M: 13.52%
• YTD: 8.73%
• 6M: -30.78%
• 1Y: -46.68%
• 3Y*: -66.34%
• 5Y*: -58.15%
• 10Y*: —

VMC

• 1D: -0.59%
• 1M: -4.66%
• YTD: -0.96%
• 6M: -4.20%
• 1Y: 6.68%
• 3Y*: 12.31%
• 5Y*: 10.27%
• 10Y*: 10.11%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CHPT vs. VMC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
CHPT ChargePoint Holdings, Inc.	8.73%	-68.97%	-54.27%	-75.45%	-49.97%	-52.47%	308.98%	0.41%
VMC Vulcan Materials Company	-0.96%	11.70%	14.12%	30.75%	-14.87%	41.09%	4.15%	-0.91%

Correlation

The correlation between CHPT and VMC is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (3Y) Calculated over the trailing 3-year period	0.29
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (All Time) Calculated using the full available price history since Sep 17, 2019	0.27

Fundamentals

EPS CHPT : -$8.70 VMC : $11.24
PS Ratio CHPT : 0.41 VMC : 3.47
Total Revenue (TTM) CHPT : $415.40M VMC : $8.05B
Gross Profit (TTM) CHPT : $125.56M VMC : $2.22B
EBITDA (TTM) CHPT : -$162.44M VMC : $2.59B

Return for Risk

CHPT vs. VMC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHPT

CHPT Risk / Return Rank: 17
CHPT Sharpe Ratio Rank: 13
CHPT Sortino Ratio Rank: 14
CHPT Omega Ratio Rank: 16
CHPT Calmar Ratio Rank: 18
CHPT Martin Ratio Rank: 22

VMC

VMC Risk / Return Rank: 47
VMC Sharpe Ratio Rank: 51
VMC Sortino Ratio Rank: 43
VMC Omega Ratio Rank: 42
VMC Calmar Ratio Rank: 49
VMC Martin Ratio Rank: 50

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHPT vs. VMC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ChargePoint Holdings, Inc. (CHPT) 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.

	CHPT	VMC	Difference
Sharpe ratio: Return per unit of total volatility	-0.68	0.27	-0.95
Sortino ratio: Return per unit of downside risk	-0.81	0.52	-1.33
Omega ratio: Gain probability vs. loss probability	0.91	1.07	-0.16
Calmar ratio: Return relative to maximum drawdown	-0.64	0.30	-0.95
Martin ratio: Return relative to average drawdown	-0.96	0.76	-1.72
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CHPT vs. VMC - Sharpe Ratio Comparison

The current CHPT Sharpe Ratio is -0.68, which is lower than the VMC Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of CHPT and VMC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CHPT	VMC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.68	0.27	-0.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.73	0.40	-1.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.33	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.51	0.36	-0.87

Drawdowns

CHPT vs. VMC - Drawdown Comparison

The maximum CHPT drawdown since its inception was -99.51%, which is greater than VMC's maximum drawdown of -76.02%. Use the drawdown chart below to compare losses from any high point for CHPT and VMC.

Drawdown Indicators

	CHPT	VMC	Difference
Max Drawdown Largest peak-to-trough decline	-99.51%	-76.02%	-23.49%
Max Drawdown (1Y) Largest decline over 1 year	-72.61%	-22.05%	-50.56%
Max Drawdown (3Y) Largest decline over 3 years	-97.69%	-24.43%	-73.26%
Max Drawdown (5Y) Largest decline over 5 years	-99.37%	-32.50%	-66.87%
Max Drawdown (10Y) Largest decline over 10 years	—	-49.23%	—
Current Drawdown Current decline from peak	-99.22%	-14.50%	-84.72%
Average Drawdown Average peak-to-trough decline	-64.89%	-18.72%	-46.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	48.89%	8.76%	+40.13%

Volatility

CHPT vs. VMC - Volatility Comparison

ChargePoint Holdings, Inc. (CHPT) has a higher volatility of 25.33% compared to Vulcan Materials Company (VMC) at 7.43%. This indicates that CHPT'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.

Volatility by Period

	CHPT	VMC	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.33%	7.43%	+17.90%
Volatility (6M) Calculated over the trailing 6-month period	50.35%	20.82%	+29.53%
Volatility (1Y) Calculated over the trailing 1-year period	72.51%	24.91%	+47.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	79.59%	26.03%	+53.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	76.94%	30.32%	+46.62%

Dividends

CHPT vs. VMC - Dividend Comparison

CHPT has not paid dividends to shareholders, while VMC's dividend yield for the trailing twelve months is around 0.72%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CHPT ChargePoint Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VMC Vulcan Materials Company	0.72%	0.69%	0.72%	0.76%	0.91%	0.71%	0.92%	0.86%	1.13%	0.78%	0.64%	0.42%

Financials

CHPT vs. VMC - Profitability Comparison

The chart below illustrates the profitability comparison between ChargePoint Holdings, Inc. and Vulcan Materials Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CHPT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ChargePoint Holdings, Inc. reported a gross profit of 27.94M and revenue of 101.82M. Therefore, the gross margin over that period was 27.4%.

VMC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vulcan Materials Company reported a gross profit of 422.70M and revenue of 1.76B. Therefore, the gross margin over that period was 24.1%.

CHPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ChargePoint Holdings, Inc. reported an operating income of -38.80M and revenue of 101.82M, resulting in an operating margin of -38.1%.

VMC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vulcan Materials Company reported an operating income of 265.40M and revenue of 1.76B, resulting in an operating margin of 15.1%.

CHPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ChargePoint Holdings, Inc. reported a net income of -43.20M and revenue of 101.82M, resulting in a net margin of -42.4%.

VMC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vulcan Materials Company reported a net income of 165.50M and revenue of 1.76B, resulting in a net margin of 9.4%.

Frequently Asked Questions

Can I hold both CHPT and VMC in my portfolio?

CHPT and VMC have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CHPT or VMC?

CHPT has higher volatility (25.33%) compared to VMC (7.43%). In terms of maximum drawdown, CHPT dropped -99.51% vs VMC's -76.02%.

Which has better risk-adjusted returns?

VMC currently has the higher Sharpe Ratio (0.27 vs -0.68), 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.