JHX vs. VMC
Compare and contrast key facts about James Hardie Industries plc (JHX) and Vulcan Materials Company (VMC).
Performance
JHX vs. VMC - Performance Comparison
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JHX vs. VMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JHX James Hardie Industries plc | -8.72% | -32.65% | -20.33% | 115.55% | -55.39% | 41.66% | 51.02% | 71.63% | -31.53% | 12.83% |
VMC Vulcan Materials Company | -4.35% | 11.70% | 14.12% | 30.75% | -14.87% | 41.09% | 4.15% | 47.13% | -22.28% | 3.42% |
Fundamentals
JHX:
$11.04B
VMC:
$35.93B
JHX:
$0.22
VMC:
$8.15
JHX:
84.37
VMC:
33.40
JHX:
4.91
VMC:
2.08
JHX:
2.28
VMC:
4.55
JHX:
1.73
VMC:
4.21
JHX:
$4.40B
VMC:
$7.93B
JHX:
$1.58B
VMC:
$2.17B
JHX:
$797.30M
VMC:
$2.56B
Returns By Period
In the year-to-date period, JHX achieves a -8.72% return, which is significantly lower than VMC's -4.35% return. Over the past 10 years, JHX has underperformed VMC with an annualized return of 4.75%, while VMC has yielded a comparatively higher 10.71% annualized return.
JHX
- 1D
- 7.74%
- 1M
- -22.22%
- YTD
- -8.72%
- 6M
- -1.41%
- 1Y
- -19.61%
- 3Y*
- -4.36%
- 5Y*
- -9.50%
- 10Y*
- 4.75%
VMC
- 1D
- 2.01%
- 1M
- -11.99%
- YTD
- -4.35%
- 6M
- -11.16%
- 1Y
- 17.54%
- 3Y*
- 17.53%
- 5Y*
- 11.24%
- 10Y*
- 10.71%
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Return for Risk
JHX vs. VMC — Risk / Return Rank
JHX
VMC
JHX vs. VMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for James Hardie Industries plc (JHX) 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.
| JHX | VMC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.35 | 0.69 | -1.04 |
Sortino ratioReturn per unit of downside risk | -0.10 | 1.06 | -1.16 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.14 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.50 | 0.80 | -1.30 |
Martin ratioReturn relative to average drawdown | -0.91 | 2.71 | -3.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JHX | VMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | 0.69 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | 0.44 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.36 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.36 | -0.13 |
Correlation
The correlation between JHX and VMC is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
JHX vs. VMC - Dividend Comparison
JHX has not paid dividends to shareholders, while VMC's dividend yield for the trailing twelve months is around 0.73%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JHX James Hardie Industries plc | 0.00% | 0.00% | 0.00% | 0.00% | 1.67% | 2.70% | 0.00% | 1.83% | 3.41% | 1.61% | 1.90% | 4.58% |
VMC Vulcan Materials Company | 0.73% | 0.69% | 0.72% | 0.76% | 0.91% | 0.71% | 0.92% | 0.86% | 1.13% | 0.78% | 0.64% | 0.42% |
Drawdowns
JHX vs. VMC - Drawdown Comparison
The maximum JHX drawdown since its inception was -75.86%, roughly equal to the maximum VMC drawdown of -76.02%. Use the drawdown chart below to compare losses from any high point for JHX and VMC.
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Drawdown Indicators
| JHX | VMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.86% | -76.02% | +0.16% |
Max Drawdown (1Y)Largest decline over 1 year | -43.73% | -22.05% | -21.68% |
Max Drawdown (5Y)Largest decline over 5 years | -60.26% | -32.50% | -27.76% |
Max Drawdown (10Y)Largest decline over 10 years | -60.26% | -49.23% | -11.03% |
Current DrawdownCurrent decline from peak | -54.90% | -17.42% | -37.48% |
Average DrawdownAverage peak-to-trough decline | -18.05% | -18.75% | +0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.00% | 6.53% | +17.47% |
Volatility
JHX vs. VMC - Volatility Comparison
James Hardie Industries plc (JHX) has a higher volatility of 13.83% compared to Vulcan Materials Company (VMC) at 8.10%. This indicates that JHX'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
| JHX | VMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.83% | 8.10% | +5.73% |
Volatility (6M)Calculated over the trailing 6-month period | 29.72% | 19.31% | +10.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.43% | 25.57% | +30.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.50% | 25.87% | +16.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.87% | 30.22% | +9.65% |
Financials
JHX vs. VMC - Financials Comparison
This section allows you to compare key financial metrics between James Hardie Industries plc 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
JHX vs. VMC - Profitability Comparison
JHX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, James Hardie Industries plc reported a gross profit of 448.20M and revenue of 1.24B. Therefore, the gross margin over that period was 36.2%.
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%.
JHX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, James Hardie Industries plc reported an operating income of 181.60M and revenue of 1.24B, resulting in an operating margin of 14.7%.
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%.
JHX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, James Hardie Industries plc reported a net income of 68.70M and revenue of 1.24B, resulting in a net margin of 5.5%.
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%.