SHW vs. VMC
Compare and contrast key facts about The Sherwin-Williams Company (SHW) and Vulcan Materials Company (VMC).
Performance
SHW vs. VMC - Performance Comparison
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SHW vs. VMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHW The Sherwin-Williams Company | -0.86% | -3.83% | 9.90% | 32.73% | -31.96% | 44.90% | 27.05% | 49.70% | -3.23% | 54.11% |
VMC Vulcan Materials Company | -4.35% | 11.70% | 14.12% | 30.75% | -14.87% | 41.09% | 4.15% | 47.13% | -22.28% | 3.42% |
Fundamentals
SHW:
$79.75B
VMC:
$35.93B
SHW:
$10.28
VMC:
$8.15
SHW:
31.19
VMC:
33.40
SHW:
3.22
VMC:
2.08
SHW:
3.40
VMC:
4.55
SHW:
17.34
VMC:
4.21
SHW:
$23.59B
VMC:
$7.93B
SHW:
$11.53B
VMC:
$2.17B
SHW:
$4.30B
VMC:
$2.56B
Returns By Period
In the year-to-date period, SHW achieves a -0.86% return, which is significantly higher than VMC's -4.35% return. Over the past 10 years, SHW has outperformed VMC with an annualized return of 13.87%, while VMC has yielded a comparatively lower 10.71% annualized return.
SHW
- 1D
- 1.47%
- 1M
- -11.40%
- YTD
- -0.86%
- 6M
- -7.00%
- 1Y
- -7.38%
- 3Y*
- 13.56%
- 5Y*
- 6.05%
- 10Y*
- 13.87%
VMC
- 1D
- 2.01%
- 1M
- -11.99%
- YTD
- -4.35%
- 6M
- -11.16%
- 1Y
- 17.54%
- 3Y*
- 17.53%
- 5Y*
- 11.24%
- 10Y*
- 10.71%
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Return for Risk
SHW vs. VMC — Risk / Return Rank
SHW
VMC
SHW vs. VMC - Risk-Adjusted Trends 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.
| SHW | VMC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.30 | 0.69 | -0.98 |
Sortino ratioReturn per unit of downside risk | -0.27 | 1.06 | -1.34 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.14 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.26 | 0.80 | -1.06 |
Martin ratioReturn relative to average drawdown | -0.60 | 2.71 | -3.32 |
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
| SHW | VMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.30 | 0.69 | -0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.44 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.36 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.36 | +0.19 |
Correlation
The correlation between SHW and VMC is 0.39, 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
SHW vs. VMC - Dividend Comparison
SHW's dividend yield for the trailing twelve months is around 0.99%, more than VMC's 0.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHW The Sherwin-Williams Company | 0.99% | 0.98% | 0.84% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% |
VMC Vulcan Materials Company | 0.73% | 0.69% | 0.72% | 0.76% | 0.91% | 0.71% | 0.92% | 0.86% | 1.13% | 0.78% | 0.64% | 0.42% |
Drawdowns
SHW vs. VMC - Drawdown Comparison
The maximum SHW drawdown since its inception was -52.02%, 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.
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Drawdown Indicators
| SHW | VMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.02% | -76.02% | +24.00% |
Max Drawdown (1Y)Largest decline over 1 year | -18.74% | -22.05% | +3.31% |
Max Drawdown (5Y)Largest decline over 5 years | -42.46% | -32.50% | -9.96% |
Max Drawdown (10Y)Largest decline over 10 years | -42.46% | -49.23% | +6.77% |
Current DrawdownCurrent decline from peak | -18.91% | -17.42% | -1.49% |
Average DrawdownAverage peak-to-trough decline | -11.59% | -18.75% | +7.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.98% | 6.53% | +1.45% |
Volatility
SHW vs. VMC - Volatility Comparison
The Sherwin-Williams Company (SHW) and Vulcan Materials Company (VMC) have volatilities of 8.03% and 8.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHW | VMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.03% | 8.10% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 16.51% | 19.31% | -2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.21% | 25.57% | -0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.75% | 25.87% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.27% | 30.22% | -3.95% |
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
SHW vs. VMC - Profitability Comparison
SHW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Sherwin-Williams Company reported a gross profit of 2.73B and revenue of 5.61B. Therefore, the gross margin over that period was 48.6%.
VMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vulcan Materials Company reported a gross profit of 487.00M and revenue of 1.91B. Therefore, the gross margin over that period was 25.5%.
SHW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Sherwin-Williams Company reported an operating income of 775.80M and revenue of 5.61B, resulting in an operating margin of 13.8%.
VMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vulcan Materials Company reported an operating income of 351.00M and revenue of 1.91B, resulting in an operating margin of 18.4%.
SHW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Sherwin-Williams Company reported a net income of 476.80M and revenue of 5.61B, resulting in a net margin of 8.5%.
VMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vulcan Materials Company reported a net income of 252.00M and revenue of 1.91B, resulting in a net margin of 13.2%.