PWR vs. VMC
Compare and contrast key facts about Quanta Services, Inc. (PWR) and Vulcan Materials Company (VMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PWR or VMC.
Correlation
The correlation between PWR and VMC is 0.58, 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
PWR vs. VMC - Performance Comparison
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Key characteristics
PWR:
0.73
VMC:
0.25
PWR:
1.19
VMC:
0.40
PWR:
1.17
VMC:
1.05
PWR:
0.92
VMC:
0.15
PWR:
2.28
VMC:
0.34
PWR:
13.61%
VMC:
10.92%
PWR:
42.43%
VMC:
27.37%
PWR:
-97.07%
VMC:
-76.02%
PWR:
-3.66%
VMC:
-5.54%
Fundamentals
PWR:
$50.44B
VMC:
$36.40B
PWR:
$6.21
VMC:
$7.10
PWR:
54.81
VMC:
38.80
PWR:
2.11
VMC:
2.43
PWR:
2.03
VMC:
4.85
PWR:
6.76
VMC:
4.40
PWR:
$24.87B
VMC:
$7.51B
PWR:
$3.53B
VMC:
$3.33B
PWR:
$2.24B
VMC:
$2.07B
Returns By Period
In the year-to-date period, PWR achieves a 9.17% return, which is significantly higher than VMC's 7.34% return. Over the past 10 years, PWR has outperformed VMC with an annualized return of 28.21%, while VMC has yielded a comparatively lower 12.63% annualized return.
PWR
9.17%
27.96%
6.71%
30.87%
62.09%
28.21%
VMC
7.34%
14.53%
-1.13%
6.77%
24.85%
12.63%
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Risk-Adjusted Performance
PWR vs. VMC — Risk-Adjusted Performance Rank
PWR
VMC
PWR vs. VMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Quanta Services, Inc. (PWR) 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.
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Dividends
PWR vs. VMC - Dividend Comparison
PWR's dividend yield for the trailing twelve months is around 0.11%, less than VMC's 0.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PWR Quanta Services, Inc. | 0.11% | 0.09% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
VMC Vulcan Materials Company | 0.68% | 0.72% | 0.76% | 0.91% | 1.68% | 0.92% | 0.86% | 1.13% | 0.78% | 0.64% | 0.42% | 0.33% |
Drawdowns
PWR vs. VMC - Drawdown Comparison
The maximum PWR drawdown since its inception was -97.07%, which is greater than VMC's maximum drawdown of -76.02%. Use the drawdown chart below to compare losses from any high point for PWR and VMC. For additional features, visit the drawdowns tool.
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Volatility
PWR vs. VMC - Volatility Comparison
Quanta Services, Inc. (PWR) has a higher volatility of 12.84% compared to Vulcan Materials Company (VMC) at 9.02%. This indicates that PWR'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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Financials
PWR vs. VMC - Financials Comparison
This section allows you to compare key financial metrics between Quanta Services, 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
PWR vs. VMC - Profitability Comparison
PWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Quanta Services, Inc. reported a gross profit of 834.04M and revenue of 6.23B. Therefore, the gross margin over that period was 13.4%.
VMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vulcan Materials Company reported a gross profit of 1.63B and revenue of 1.63B. Therefore, the gross margin over that period was 100.0%.
PWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Quanta Services, Inc. reported an operating income of 239.08M and revenue of 6.23B, resulting in an operating margin of 3.8%.
VMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vulcan Materials Company reported an operating income of 226.40M and revenue of 1.63B, resulting in an operating margin of 13.9%.
PWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Quanta Services, Inc. reported a net income of 144.26M and revenue of 6.23B, resulting in a net margin of 2.3%.
VMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vulcan Materials Company reported a net income of 128.90M and revenue of 1.63B, resulting in a net margin of 7.9%.