RCMT vs. VMI

Last updated Jun 3, 2026

RCMT (RCM Technologies, Inc.) and VMI (Valmont Industries, Inc.) are both stocks. Both are in the Industrials sector — RCMT in Engineering & Construction, VMI in Conglomerates. Over the past 10 years, RCMT returned 17.27%/yr vs 16.24%/yr for VMI. At a 0.11 correlation, their price movements are largely independent.

Performance

RCMT vs. VMI - Performance Comparison

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

Returns By Period

In the year-to-date period, RCMT achieves a 12.06% return, which is significantly lower than VMI's 35.35% return. Over the past 10 years, RCMT has outperformed VMI with an annualized return of 17.27%, while VMI has yielded a comparatively lower 16.24% annualized return.

RCMT

• 1D: 1.82%
• 1M: -26.71%
• YTD: 12.06%
• 6M: 18.15%
• 1Y: 0.13%
• 3Y*: 10.28%
• 5Y*: 43.77%
• 10Y*: 17.27%

VMI

• 1D: 2.79%
• 1M: 6.49%
• YTD: 35.35%
• 6M: 34.10%
• 1Y: 72.57%
• 3Y*: 25.96%
• 5Y*: 17.50%
• 10Y*: 16.24%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RCMT vs. VMI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RCMT RCM Technologies, Inc.	12.06%	-7.74%	-23.69%	135.33%	73.31%	243.96%	-31.00%	-3.23%	-50.40%	13.89%
VMI Valmont Industries, Inc.	35.35%	32.22%	32.51%	-28.75%	33.13%	44.43%	18.62%	36.52%	-32.34%	18.85%

Correlation

The correlation between RCMT and VMI is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.30
Correlation (3Y) Calculated over the trailing 3-year period	0.31
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (10Y) Calculated over the trailing 10-year period	0.24
Correlation (All Time) Calculated using the full available price history since Aug 21, 1995	0.11

The correlation between RCMT and VMI shifts across timeframes, from 0.11 (all time) to 0.31 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS RCMT : $2.11 VMI : $4.63
PE Ratio RCMT : 10.88 VMI : 117.43
PEG Ratio RCMT : 0.38 VMI : 3.34
PS Ratio RCMT : 0.55 VMI : 2.58
Total Revenue (TTM) RCMT : $317.97M VMI : $3.13B
Gross Profit (TTM) RCMT : $87.99M VMI : $639.41M
EBITDA (TTM) RCMT : $26.19M VMI : $215.96M

Return for Risk

RCMT vs. VMI — Risk / Return Rank

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

RCMT

RCMT Risk / Return Rank: 40
RCMT Sharpe Ratio Rank: 40
RCMT Sortino Ratio Rank: 40
RCMT Omega Ratio Rank: 40
RCMT Calmar Ratio Rank: 39
RCMT Martin Ratio Rank: 40

VMI

VMI Risk / Return Rank: 90
VMI Sharpe Ratio Rank: 91
VMI Sortino Ratio Rank: 91
VMI Omega Ratio Rank: 90
VMI Calmar Ratio Rank: 86
VMI Martin Ratio Rank: 91

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RCMT vs. VMI - Risk-Adjusted Trends 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.

	RCMT	VMI	Difference
Sharpe ratio Return per unit of total volatility	0.00	2.49	-2.49
Sortino ratio Return per unit of downside risk	0.42	3.45	-3.03
Omega ratio Gain probability vs. loss probability	1.06	1.43	-0.37
Calmar ratio Return relative to maximum drawdown	0.00	3.70	-3.70
Martin ratio Return relative to average drawdown	0.00	13.02	-13.01
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RCMT vs. VMI - Sharpe Ratio Comparison

The current RCMT Sharpe Ratio is 0.00, which is lower than the VMI Sharpe Ratio of 2.49. The chart below compares the historical Sharpe Ratios of RCMT and VMI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RCMT	VMI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.00	2.49	-2.49
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.69	0.54	+0.15
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.26	0.52	-0.26
Sharpe Ratio (All Time) Calculated using the full available price history	0.13	0.33	-0.20

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.

Drawdown Indicators

	RCMT	VMI	Difference
Max Drawdown Largest peak-to-trough decline	-97.05%	-67.92%	-29.13%
Max Drawdown (1Y) Largest decline over 1 year	-36.16%	-19.48%	-16.68%
Max Drawdown (3Y) Largest decline over 3 years	-53.15%	-37.47%	-15.68%
Max Drawdown (5Y) Largest decline over 5 years	-63.14%	-45.16%	-17.98%
Max Drawdown (10Y) Largest decline over 10 years	-82.66%	-48.86%	-33.80%
Current Drawdown Current decline from peak	-28.20%	0.00%	-28.20%
Average Drawdown Average peak-to-trough decline	-64.93%	-18.81%	-46.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.25%	5.54%	+14.71%

Volatility

RCMT vs. VMI - Volatility Comparison

RCM Technologies, Inc. (RCMT) has a higher volatility of 25.07% compared to Valmont Industries, Inc. (VMI) at 7.36%. 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.

Volatility by Period

	RCMT	VMI	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.07%	7.36%	+17.71%
Volatility (6M) Calculated over the trailing 6-month period	45.00%	23.02%	+21.98%
Volatility (1Y) Calculated over the trailing 1-year period	53.27%	29.32%	+23.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	63.85%	32.36%	+31.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	66.26%	31.13%	+35.13%

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 0.52%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RCMT RCM Technologies, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16.00%	0.00%	18.18%
VMI Valmont Industries, Inc.	0.52%	0.68%	0.78%	1.03%	0.67%	0.80%	1.03%	1.00%	1.35%	0.90%	1.06%	1.41%

Financials

Frequently Asked Questions

Can I hold both RCMT and VMI in my portfolio?

RCMT and VMI have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RCMT or VMI?

RCMT has higher volatility (25.07%) compared to VMI (7.36%). In terms of maximum drawdown, RCMT dropped -97.05% vs VMI's -67.92%.

Which has better risk-adjusted returns?

VMI currently has the higher Sharpe Ratio (2.49 vs 0.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.