SHW vs. VMC
Compare and contrast key facts about The Sherwin-Williams Company (SHW) and Vulcan Materials Company (VMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHW or VMC.
Correlation
The correlation between SHW and VMC is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SHW vs. VMC - Performance Comparison
Key characteristics
SHW:
0.37
VMC:
-0.05
SHW:
0.72
VMC:
0.12
SHW:
1.09
VMC:
1.01
SHW:
0.42
VMC:
-0.05
SHW:
1.07
VMC:
-0.11
SHW:
8.49%
VMC:
10.70%
SHW:
24.07%
VMC:
26.42%
SHW:
-52.03%
VMC:
-76.02%
SHW:
-16.15%
VMC:
-14.45%
Fundamentals
SHW:
$83.49B
VMC:
$32.30B
SHW:
$10.53
VMC:
$7.02
SHW:
31.46
VMC:
34.83
SHW:
3.75
VMC:
2.06
SHW:
3.61
VMC:
4.36
SHW:
20.57
VMC:
3.91
SHW:
$17.73B
VMC:
$5.87B
SHW:
$8.66B
VMC:
$1.69B
SHW:
$3.55B
VMC:
$1.66B
Returns By Period
In the year-to-date period, SHW achieves a -1.40% return, which is significantly higher than VMC's -2.79% return. Over the past 10 years, SHW has outperformed VMC with an annualized return of 14.60%, while VMC has yielded a comparatively lower 12.70% annualized return.
SHW
-1.40%
-1.97%
-7.14%
11.03%
15.74%
14.60%
VMC
-2.79%
3.54%
-2.21%
-1.95%
20.94%
12.70%
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Risk-Adjusted Performance
SHW vs. VMC — Risk-Adjusted Performance Rank
SHW
VMC
SHW vs. VMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Sherwin-Williams Company (SHW) and Vulcan Materials Company (VMC). 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
SHW vs. VMC - Dividend Comparison
SHW's dividend yield for the trailing twelve months is around 0.88%, more than VMC's 0.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHW The Sherwin-Williams Company | 0.88% | 0.84% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% | 0.84% |
VMC Vulcan Materials Company | 0.75% | 0.72% | 0.76% | 0.91% | 1.68% | 0.92% | 0.86% | 1.13% | 0.78% | 0.64% | 0.42% | 0.33% |
Drawdowns
SHW vs. VMC - Drawdown Comparison
The maximum SHW drawdown since its inception was -52.03%, smaller than the maximum VMC drawdown of -76.02%. Use the drawdown chart below to compare losses from any high point for SHW and VMC. For additional features, visit the drawdowns tool.
Volatility
SHW vs. VMC - Volatility Comparison
The Sherwin-Williams Company (SHW) has a higher volatility of 11.84% compared to Vulcan Materials Company (VMC) at 9.78%. This indicates that SHW's price experiences larger fluctuations and is considered to be riskier than VMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SHW vs. VMC - Financials Comparison
This section allows you to compare key financial metrics between The Sherwin-Williams Company and Vulcan Materials Company. 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