RCMT vs. VMI
Compare and contrast key facts about RCM Technologies, Inc. (RCMT) and Valmont Industries, Inc. (VMI).
Performance
RCMT vs. VMI - Performance Comparison
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RCMT vs. VMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RCMT RCM Technologies, Inc. | -6.38% | -7.74% | -23.69% | 135.33% | 73.31% | 243.96% | -31.00% | -3.23% | -50.40% | 13.89% |
VMI Valmont Industries, Inc. | -0.49% | 32.22% | 32.51% | -28.75% | 33.13% | 44.43% | 18.62% | 36.52% | -32.34% | 18.85% |
Fundamentals
RCMT:
$145.75M
VMI:
$7.89B
RCMT:
$1.73
VMI:
$16.36
RCMT:
11.07
VMI:
24.43
RCMT:
0.14
VMI:
0.55
RCMT:
0.47
VMI:
1.93
RCMT:
3.52
VMI:
2.34
RCMT:
$309.84M
VMI:
$4.10B
RCMT:
$84.70M
VMI:
$1.24B
RCMT:
$24.93M
VMI:
$524.87M
Returns By Period
In the year-to-date period, RCMT achieves a -6.38% return, which is significantly lower than VMI's -0.49% return. Over the past 10 years, RCMT has outperformed VMI with an annualized return of 15.50%, while VMI has yielded a comparatively lower 13.57% annualized return.
RCMT
- 1D
- -1.03%
- 1M
- 1.22%
- YTD
- -6.38%
- 6M
- -27.91%
- 1Y
- 22.69%
- 3Y*
- 18.30%
- 5Y*
- 38.54%
- 10Y*
- 15.50%
VMI
- 1D
- 4.05%
- 1M
- -12.96%
- YTD
- -0.49%
- 6M
- 3.42%
- 1Y
- 41.07%
- 3Y*
- 8.69%
- 5Y*
- 11.52%
- 10Y*
- 13.57%
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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.
| RCMT | VMI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 1.46 | -0.89 |
Sortino ratioReturn per unit of downside risk | 1.17 | 2.10 | -0.93 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.26 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.57 | 2.00 | -1.43 |
Martin ratioReturn relative to average drawdown | 1.09 | 7.88 | -6.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RCMT | VMI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.46 | -0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.36 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.44 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.31 | -0.18 |
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.
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 | 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. | 0.70% | 0.68% | 0.78% | 1.03% | 0.67% | 0.80% | 1.03% | 1.00% | 1.35% | 0.90% | 1.06% | 1.41% |
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.
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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 (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 | -40.02% | -16.22% | -23.80% |
Average DrawdownAverage peak-to-trough decline | -65.21% | -18.87% | -46.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.92% | 4.95% | +13.97% |
Volatility
RCMT vs. VMI - Volatility Comparison
RCM Technologies, Inc. (RCMT) has a higher volatility of 12.22% compared to Valmont Industries, Inc. (VMI) at 8.69%. 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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Volatility by Period
| RCMT | VMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.22% | 8.69% | +3.53% |
Volatility (6M)Calculated over the trailing 6-month period | 27.20% | 18.89% | +8.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.37% | 28.34% | +12.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.51% | 31.87% | +29.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.01% | 31.03% | +33.98% |
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 Apr 2026, RCM Technologies, Inc. reported a gross profit of 18.87M and revenue of 70.29M. Therefore, the gross margin over that period was 26.9%.
VMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Valmont Industries, Inc. reported a gross profit of 309.42M and revenue of 1.04B. Therefore, the gross margin over that period was 29.8%.
RCMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RCM Technologies, Inc. reported an operating income of 3.94M and revenue of 70.29M, resulting in an operating margin of 5.6%.
VMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Valmont Industries, Inc. reported an operating income of 116.53M and revenue of 1.04B, resulting in an operating margin of 11.2%.
RCMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RCM Technologies, Inc. reported a net income of 2.26M and revenue of 70.29M, resulting in a net margin of 3.2%.
VMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Valmont Industries, Inc. reported a net income of 168.00M and revenue of 1.04B, resulting in a net margin of 16.2%.