RCMT vs. VMI
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 20.00%/yr vs 16.85%/yr for VMI. At a 0.11 correlation, their price movements are largely independent.
Performance
RCMT vs. VMI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RCMT achieves a 35.93% return, which is significantly lower than VMI's 41.63% return. Over the past 10 years, RCMT has outperformed VMI with an annualized return of 20.00%, while VMI has yielded a comparatively lower 16.85% annualized return.
RCMT
- 1D
- 1.46%
- 1M
- 27.24%
- YTD
- 35.93%
- 6M
- 36.36%
- 1Y
- 23.62%
- 3Y*
- 15.68%
- 5Y*
- 45.92%
- 10Y*
- 20.00%
VMI
- 1D
- -2.45%
- 1M
- 10.76%
- YTD
- 41.63%
- 6M
- 37.11%
- 1Y
- 77.24%
- 3Y*
- 25.30%
- 5Y*
- 20.68%
- 10Y*
- 16.85%
RCMT vs. VMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RCMT RCM Technologies, Inc. | 35.93% | -7.74% | -23.69% | 135.33% | 73.31% | 243.96% | -31.00% | -3.23% | -50.40% | 13.89% |
VMI Valmont Industries, Inc. | 41.63% | 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 18, 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
RCMT:
$2.11
VMI:
$4.63
RCMT:
13.20
VMI:
122.88
RCMT:
0.46
VMI:
3.49
RCMT:
0.66
VMI:
2.70
RCMT:
$317.97M
VMI:
$3.13B
RCMT:
$87.99M
VMI:
$639.41M
RCMT:
$26.19M
VMI:
$215.96M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RCMT vs. VMI — Risk / Return Rank
RCMT
VMI
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RCMT | VMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.13 | ||
| Sortino ratioReturn per unit of downside risk | -2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.43 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 3.99 | -3.33 |
| Martin ratioReturn relative to average drawdown | 1.14 | 13.92 | -12.79 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| RCMT | VMI | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -12.91% | -2.45% | -10.46% |
Average DrawdownAverage peak-to-trough decline | -64.85% | -18.78% | -46.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.82% | 5.57% | +15.25% |
Volatility
RCMT vs. VMI - Volatility Comparison
The current volatility for RCM Technologies, Inc. (RCMT) is 6.95%, while Valmont Industries, Inc. (VMI) has a volatility of 9.45%. 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.
Loading charts...
Volatility by Period
| RCMT | VMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.95% | 9.45% | -2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 45.09% | 23.88% | +21.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.34% | 30.22% | +23.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.81% | 32.42% | +31.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.25% | 31.18% | +35.07% |
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 0.49%.
| 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. | 0.49% | 0.68% | 0.78% | 1.03% | 0.67% | 0.80% | 1.03% | 1.00% | 1.35% | 0.90% | 1.06% | 1.41% |
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
Frequently Asked Questions
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.
VMI has higher volatility (9.45%) compared to RCMT (6.95%). In terms of maximum drawdown, RCMT dropped -97.05% vs VMI's -67.92%.
VMI currently has the higher Sharpe Ratio (2.57 vs 0.44), 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.
Find the right allocation for RCMT and VMI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer