USLM vs. VIE.PA
Compare and contrast key facts about United States Lime & Minerals, Inc. (USLM) and Veolia Environnement S.A. (VIE.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USLM or VIE.PA.
Key characteristics
| USLM | VIE.PA | |
|---|---|---|
| YTD Return | 200.34% | 4.31% |
| 1Y Return | 245.55% | 13.58% |
| 3Y Return (Ann) | 72.53% | 3.04% |
| 5Y Return (Ann) | 52.21% | 9.05% |
| 10Y Return (Ann) | 27.15% | 11.71% |
| Sharpe Ratio | 6.26 | 0.59 |
| Sortino Ratio | 6.23 | 0.93 |
| Omega Ratio | 1.85 | 1.12 |
| Calmar Ratio | 13.48 | 0.82 |
| Martin Ratio | 48.77 | 1.95 |
| Ulcer Index | 5.13% | 5.68% |
| Daily Std Dev | 40.02% | 18.73% |
| Max Drawdown | -77.22% | -85.50% |
| Current Drawdown | 0.00% | -9.39% |
Fundamentals
| USLM | VIE.PA | |
|---|---|---|
| Market Cap | $3.92B | €21.25B |
| EPS | $3.90 | €1.46 |
| PE Ratio | 35.19 | 19.93 |
| PEG Ratio | 0.00 | 0.78 |
| Total Revenue (TTM) | $303.35M | €44.74B |
| Gross Profit (TTM) | $132.05M | €7.61B |
| EBITDA (TTM) | $146.54M | €6.04B |
Correlation
The correlation between USLM and VIE.PA is 0.14, 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.
Performance
USLM vs. VIE.PA - Performance Comparison
In the year-to-date period, USLM achieves a 200.34% return, which is significantly higher than VIE.PA's 4.31% return. Over the past 10 years, USLM has outperformed VIE.PA with an annualized return of 27.15%, while VIE.PA has yielded a comparatively lower 11.71% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
USLM vs. VIE.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United States Lime & Minerals, Inc. (USLM) and Veolia Environnement S.A. (VIE.PA). 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
USLM vs. VIE.PA - Dividend Comparison
USLM's dividend yield for the trailing twelve months is around 0.14%, less than VIE.PA's 4.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USLM United States Lime & Minerals, Inc. | 0.14% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% | 0.69% | 0.00% |
VIE.PA Veolia Environnement S.A. | 4.38% | 3.92% | 4.17% | 2.09% | 2.50% | 3.88% | 4.68% | 3.76% | 4.51% | 3.20% | 4.92% | 6.12% |
Drawdowns
USLM vs. VIE.PA - Drawdown Comparison
The maximum USLM drawdown since its inception was -77.22%, smaller than the maximum VIE.PA drawdown of -85.50%. Use the drawdown chart below to compare losses from any high point for USLM and VIE.PA. For additional features, visit the drawdowns tool.
Volatility
USLM vs. VIE.PA - Volatility Comparison
United States Lime & Minerals, Inc. (USLM) has a higher volatility of 16.54% compared to Veolia Environnement S.A. (VIE.PA) at 5.88%. This indicates that USLM's price experiences larger fluctuations and is considered to be riskier than VIE.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
USLM vs. VIE.PA - Financials Comparison
This section allows you to compare key financial metrics between United States Lime & Minerals, Inc. and Veolia Environnement S.A.. 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