RCMT vs. VMI
Compare and contrast key facts about RCM Technologies, Inc. (RCMT) and Valmont Industries, Inc. (VMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCMT or VMI.
Correlation
The correlation between RCMT and VMI is 0.16, 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.
Performance
RCMT vs. VMI - Performance Comparison
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Key characteristics
RCMT:
-0.09
VMI:
0.59
RCMT:
0.49
VMI:
1.37
RCMT:
1.06
VMI:
1.18
RCMT:
0.09
VMI:
0.89
RCMT:
0.24
VMI:
2.48
RCMT:
20.87%
VMI:
10.67%
RCMT:
42.69%
VMI:
37.72%
RCMT:
-97.05%
VMI:
-67.92%
RCMT:
-37.04%
VMI:
-17.80%
Fundamentals
RCMT:
$152.45M
VMI:
$6.21B
RCMT:
$1.68
VMI:
$17.18
RCMT:
11.96
VMI:
18.00
RCMT:
1.36
VMI:
1.55
RCMT:
0.55
VMI:
1.53
RCMT:
4.71
VMI:
3.80
RCMT:
$206.44M
VMI:
$4.07B
RCMT:
$59.03M
VMI:
$1.23B
RCMT:
$18.24M
VMI:
$614.56M
Returns By Period
In the year-to-date period, RCMT achieves a -9.34% return, which is significantly lower than VMI's 1.05% return. Over the past 10 years, RCMT has outperformed VMI with an annualized return of 16.72%, while VMI has yielded a comparatively lower 10.59% annualized return.
RCMT
-9.34%
23.55%
-16.33%
-1.52%
70.65%
16.72%
VMI
1.05%
11.15%
-8.79%
19.81%
24.19%
10.59%
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Risk-Adjusted Performance
RCMT vs. VMI — Risk-Adjusted Performance Rank
RCMT
VMI
RCMT vs. VMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RCM Technologies, Inc. (RCMT) 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.
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Dividends
RCMT vs. VMI - Dividend Comparison
RCMT has not paid dividends to shareholders, while VMI's dividend yield for the trailing twelve months is around 0.80%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCMT RCM Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.00% | 0.00% | 18.18% | 28.57% |
VMI Valmont Industries, Inc. | 0.80% | 0.78% | 1.03% | 0.67% | 0.80% | 1.03% | 1.00% | 1.35% | 0.90% | 1.06% | 1.41% | 1.08% |
Drawdowns
RCMT vs. VMI - Drawdown Comparison
The maximum RCMT drawdown since its inception was -97.05%, which is greater than VMI's maximum drawdown of -67.92%. Use the drawdown chart below to compare losses from any high point for RCMT and VMI. For additional features, visit the drawdowns tool.
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Volatility
RCMT vs. VMI - Volatility Comparison
RCM Technologies, Inc. (RCMT) has a higher volatility of 17.34% compared to Valmont Industries, Inc. (VMI) at 8.66%. This indicates that RCMT's price experiences larger fluctuations and is considered to be riskier than VMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RCMT vs. VMI - Financials Comparison
This section allows you to compare key financial metrics between RCM Technologies, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
RCMT vs. VMI - Profitability Comparison
RCMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, RCM Technologies, Inc. reported a gross profit of 21.57M and revenue of 76.91M. Therefore, the gross margin over that period was 28.0%.
VMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Valmont Industries, Inc. reported a gross profit of 291.10M and revenue of 969.31M. Therefore, the gross margin over that period was 30.0%.
RCMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, RCM Technologies, Inc. reported an operating income of 6.29M and revenue of 76.91M, resulting in an operating margin of 8.2%.
VMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Valmont Industries, Inc. reported an operating income of 128.31M and revenue of 969.31M, resulting in an operating margin of 13.2%.
RCMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, RCM Technologies, Inc. reported a net income of 2.87M and revenue of 76.91M, resulting in a net margin of 3.7%.
VMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Valmont Industries, Inc. reported a net income of 87.26M and revenue of 969.31M, resulting in a net margin of 9.0%.