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
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Key characteristics
SHW:
0.68
VMC:
0.25
SHW:
1.18
VMC:
0.40
SHW:
1.14
VMC:
1.05
SHW:
0.79
VMC:
0.15
SHW:
1.91
VMC:
0.34
SHW:
8.88%
VMC:
10.92%
SHW:
24.64%
VMC:
27.37%
SHW:
-52.03%
VMC:
-76.02%
SHW:
-8.66%
VMC:
-5.54%
Fundamentals
SHW:
$90.58B
VMC:
$36.40B
SHW:
$10.58
VMC:
$7.10
SHW:
34.16
VMC:
38.80
SHW:
3.65
VMC:
2.43
SHW:
3.93
VMC:
4.85
SHW:
21.93
VMC:
4.40
SHW:
$23.04B
VMC:
$7.51B
SHW:
$11.22B
VMC:
$3.33B
SHW:
$4.47B
VMC:
$2.07B
Returns By Period
The year-to-date returns for both stocks are quite close, with SHW having a 7.41% return and VMC slightly lower at 7.34%. Over the past 10 years, SHW has outperformed VMC with an annualized return of 15.18%, while VMC has yielded a comparatively lower 12.63% annualized return.
SHW
7.41%
9.97%
-3.66%
16.72%
15.02%
15.18%
VMC
7.34%
14.53%
-1.13%
6.77%
24.85%
12.63%
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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.
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Dividends
SHW vs. VMC - Dividend Comparison
SHW's dividend yield for the trailing twelve months is around 0.83%, more than VMC's 0.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHW The Sherwin-Williams Company | 0.83% | 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 | 0.68% | 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.
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Volatility
SHW vs. VMC - Volatility Comparison
The current volatility for The Sherwin-Williams Company (SHW) is 8.08%, while Vulcan Materials Company (VMC) has a volatility of 9.02%. This indicates that SHW experiences smaller price fluctuations and is considered to be less risky than VMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 May 2025, The Sherwin-Williams Company reported a gross profit of 2.56B and revenue of 5.31B. Therefore, the gross margin over that period was 48.2%.
VMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vulcan Materials Company reported a gross profit of 1.63B and revenue of 1.63B. Therefore, the gross margin over that period was 100.0%.
SHW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Sherwin-Williams Company reported an operating income of 765.30M and revenue of 5.31B, resulting in an operating margin of 14.4%.
VMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vulcan Materials Company reported an operating income of 226.40M and revenue of 1.63B, resulting in an operating margin of 13.9%.
SHW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Sherwin-Williams Company reported a net income of 503.90M and revenue of 5.31B, resulting in a net margin of 9.5%.
VMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vulcan Materials Company reported a net income of 128.90M and revenue of 1.63B, resulting in a net margin of 7.9%.