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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.

3,500.00%4,000.00%4,500.00%5,000.00%JulyAugustSeptemberOctoberNovemberDecember
3,716.89%
4,383.32%
LNN
VMI

Key characteristics

Sharpe Ratio

LNN:

-0.14

VMI:

1.16

Sortino Ratio

LNN:

0.03

VMI:

2.37

Omega Ratio

LNN:

1.00

VMI:

1.27

Calmar Ratio

LNN:

-0.12

VMI:

0.92

Martin Ratio

LNN:

-0.47

VMI:

6.34

Ulcer Index

LNN:

10.03%

VMI:

5.85%

Daily Std Dev

LNN:

33.65%

VMI:

31.92%

Max Drawdown

LNN:

-82.79%

VMI:

-67.92%

Current Drawdown

LNN:

-30.87%

VMI:

-12.48%

Fundamentals

Market Cap

LNN:

$1.38B

VMI:

$6.54B

EPS

LNN:

$6.01

VMI:

$14.72

PE Ratio

LNN:

21.16

VMI:

22.17

PEG Ratio

LNN:

1.17

VMI:

1.55

Total Revenue (TTM)

LNN:

$445.72M

VMI:

$4.05B

Gross Profit (TTM)

LNN:

$141.15M

VMI:

$1.21B

EBITDA (TTM)

LNN:

$70.37M

VMI:

$600.23M

Returns By Period

In the year-to-date period, LNN achieves a -3.96% return, which is significantly lower than VMI's 32.92% return. Over the past 10 years, LNN has underperformed VMI with an annualized return of 4.92%, while VMI has yielded a comparatively higher 10.33% annualized return.


LNN

YTD

-3.96%

1M

-4.25%

6M

8.08%

1Y

-5.52%

5Y*

6.18%

10Y*

4.92%

VMI

YTD

32.92%

1M

-9.01%

6M

13.02%

1Y

33.89%

5Y*

16.71%

10Y*

10.33%

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Risk-Adjusted Performance

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 -0.14, compared to the broader market-4.00-2.000.002.00-0.141.16
The chart of Sortino ratio for LNN, currently valued at 0.03, compared to the broader market-4.00-2.000.002.004.000.032.37
The chart of Omega ratio for LNN, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.27
The chart of Calmar ratio for LNN, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.120.92
The chart of Martin ratio for LNN, currently valued at -0.47, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.476.34
LNN
VMI

The current LNN Sharpe Ratio is -0.14, which is lower than the VMI Sharpe Ratio of 1.16. 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 Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-0.14
1.16
LNN
VMI

Dividends

LNN vs. VMI - Dividend Comparison

LNN's dividend yield for the trailing twelve months is around 1.16%, more than VMI's 0.78% yield.


TTM20232022202120202019201820172016201520142013
LNN
Lindsay Corporation
1.16%1.07%0.82%0.86%0.99%1.29%1.27%1.34%1.53%1.52%1.24%0.59%
VMI
Valmont Industries, Inc.
0.78%1.03%0.67%0.80%1.03%1.00%1.35%0.90%1.06%1.41%1.08%0.65%

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%JulyAugustSeptemberOctoberNovemberDecember
-30.87%
-12.48%
LNN
VMI

Volatility

LNN vs. VMI - Volatility Comparison

The current volatility for Lindsay Corporation (LNN) is 6.27%, while Valmont Industries, Inc. (VMI) has a volatility of 6.67%. 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%JulyAugustSeptemberOctoberNovemberDecember
6.27%
6.67%
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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