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LNN vs. VMI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LNN and VMI is 0.36, 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.


-0.50.00.51.00.4

Performance

LNN vs. VMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lindsay Corporation (LNN) and Valmont Industries, Inc. (VMI). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
11.89%
22.09%
LNN
VMI

Key characteristics

Sharpe Ratio

LNN:

0.19

VMI:

1.55

Sortino Ratio

LNN:

0.54

VMI:

3.04

Omega Ratio

LNN:

1.07

VMI:

1.34

Calmar Ratio

LNN:

0.16

VMI:

1.24

Martin Ratio

LNN:

0.60

VMI:

7.61

Ulcer Index

LNN:

10.23%

VMI:

6.54%

Daily Std Dev

LNN:

33.00%

VMI:

32.04%

Max Drawdown

LNN:

-82.79%

VMI:

-67.92%

Current Drawdown

LNN:

-24.99%

VMI:

-4.30%

Fundamentals

Market Cap

LNN:

$1.45B

VMI:

$6.74B

EPS

LNN:

$6.31

VMI:

$14.73

PE Ratio

LNN:

21.08

VMI:

22.83

PEG Ratio

LNN:

1.17

VMI:

1.55

Total Revenue (TTM)

LNN:

$612.00M

VMI:

$3.04B

Gross Profit (TTM)

LNN:

$191.12M

VMI:

$926.84M

EBITDA (TTM)

LNN:

$98.57M

VMI:

$476.14M

Returns By Period

In the year-to-date period, LNN achieves a 12.45% return, which is significantly higher than VMI's 9.68% return. Over the past 10 years, LNN has underperformed VMI with an annualized return of 5.74%, while VMI has yielded a comparatively higher 12.01% annualized return.


LNN

YTD

12.45%

1M

8.51%

6M

10.91%

1Y

3.84%

5Y*

6.59%

10Y*

5.74%

VMI

YTD

9.68%

1M

9.34%

6M

20.61%

1Y

47.87%

5Y*

18.57%

10Y*

12.01%

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LNN vs. VMI — Risk-Adjusted Performance Rank

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

LNN
The Risk-Adjusted Performance Rank of LNN is 5050
Overall Rank
The Sharpe Ratio Rank of LNN is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of LNN is 4747
Sortino Ratio Rank
The Omega Ratio Rank of LNN is 4545
Omega Ratio Rank
The Calmar Ratio Rank of LNN is 5353
Calmar Ratio Rank
The Martin Ratio Rank of LNN is 5353
Martin Ratio Rank

VMI
The Risk-Adjusted Performance Rank of VMI is 8787
Overall Rank
The Sharpe Ratio Rank of VMI is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of VMI is 9292
Sortino Ratio Rank
The Omega Ratio Rank of VMI is 8787
Omega Ratio Rank
The Calmar Ratio Rank of VMI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of VMI is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LNN vs. VMI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lindsay Corporation (LNN) and Valmont Industries, Inc. (VMI). 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.


Sharpe ratio
The chart of Sharpe ratio for LNN, currently valued at 0.19, compared to the broader market-2.000.002.004.000.191.55
The chart of Sortino ratio for LNN, currently valued at 0.54, compared to the broader market-4.00-2.000.002.004.006.000.543.04
The chart of Omega ratio for LNN, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.34
The chart of Calmar ratio for LNN, currently valued at 0.16, compared to the broader market0.002.004.006.000.161.24
The chart of Martin ratio for LNN, currently valued at 0.60, compared to the broader market-10.000.0010.0020.0030.000.607.61
LNN
VMI

The current LNN Sharpe Ratio is 0.19, which is lower than the VMI Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of LNN and VMI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.19
1.55
LNN
VMI

Dividends

LNN vs. VMI - Dividend Comparison

LNN's dividend yield for the trailing twelve months is around 1.07%, more than VMI's 0.71% yield.


TTM20242023202220212020201920182017201620152014
LNN
Lindsay Corporation
1.07%1.20%1.07%0.82%0.86%0.99%1.29%1.27%1.34%1.53%1.52%1.24%
VMI
Valmont Industries, Inc.
0.71%0.78%1.03%0.67%0.80%1.03%1.00%1.35%0.90%1.06%1.41%1.08%

Drawdowns

LNN vs. VMI - Drawdown Comparison

The maximum LNN drawdown since its inception was -82.79%, which is greater than VMI's maximum drawdown of -67.92%. Use the drawdown chart below to compare losses from any high point for LNN and VMI. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-24.99%
-4.30%
LNN
VMI

Volatility

LNN vs. VMI - Volatility Comparison

The current volatility for Lindsay Corporation (LNN) is 7.38%, while Valmont Industries, Inc. (VMI) has a volatility of 8.32%. This indicates that LNN experiences smaller price fluctuations and is considered to be less risky than VMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.38%
8.32%
LNN
VMI

Financials

LNN vs. VMI - Financials Comparison

This section allows you to compare key financial metrics between Lindsay Corporation and Valmont Industries, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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