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.
Key characteristics
| RCMT | VMI | |
|---|---|---|
| YTD Return | -10.81% | 48.88% |
| 1Y Return | 4.02% | 73.34% |
| 3Y Return (Ann) | 61.19% | 11.76% |
| 5Y Return (Ann) | 54.74% | 20.76% |
| 10Y Return (Ann) | 19.38% | 10.81% |
| Sharpe Ratio | 0.09 | 2.23 |
| Sortino Ratio | 0.42 | 4.05 |
| Omega Ratio | 1.07 | 1.46 |
| Calmar Ratio | 0.09 | 1.75 |
| Martin Ratio | 0.13 | 13.00 |
| Ulcer Index | 30.72% | 5.60% |
| Daily Std Dev | 43.20% | 32.60% |
| Max Drawdown | -97.05% | -67.92% |
| Current Drawdown | -18.83% | -1.14% |
Fundamentals
| RCMT | VMI | |
|---|---|---|
| Market Cap | $190.23M | $6.92B |
| EPS | $2.04 | $14.73 |
| PE Ratio | 12.27 | 23.44 |
| PEG Ratio | 1.36 | 1.55 |
| Total Revenue (TTM) | $272.50M | $4.05B |
| Gross Profit (TTM) | $78.81M | $1.21B |
| EBITDA (TTM) | $25.73M | $540.15M |
Correlation
The correlation between RCMT and VMI is 0.10, 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
In the year-to-date period, RCMT achieves a -10.81% return, which is significantly lower than VMI's 48.88% return. Over the past 10 years, RCMT has outperformed VMI with an annualized return of 19.38%, while VMI has yielded a comparatively lower 10.81% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.70%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCMT RCM Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.00% | 0.00% | 18.18% | 28.57% | 0.00% |
VMI Valmont Industries, Inc. | 0.70% | 1.03% | 0.67% | 0.80% | 1.03% | 1.00% | 1.35% | 0.90% | 1.06% | 1.41% | 1.08% | 0.65% |
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.
Volatility
RCMT vs. VMI - Volatility Comparison
The current volatility for RCM Technologies, Inc. (RCMT) is 8.88%, while Valmont Industries, Inc. (VMI) has a volatility of 13.97%. This indicates that RCMT 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.
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