VIE.PA vs. USLM
Compare and contrast key facts about Veolia Environnement S.A. (VIE.PA) and United States Lime & Minerals, Inc. (USLM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIE.PA or USLM.
Key characteristics
| VIE.PA | USLM | |
|---|---|---|
| YTD Return | 2.21% | 34.72% |
| 1Y Return | 5.94% | 92.84% |
| 3Y Return (Ann) | 8.31% | 31.78% |
| 5Y Return (Ann) | 11.09% | 33.71% |
| 10Y Return (Ann) | 12.07% | 20.56% |
| Sharpe Ratio | 0.41 | 2.90 |
| Daily Std Dev | 17.80% | 32.23% |
| Max Drawdown | -85.50% | -77.21% |
| Current Drawdown | -4.75% | 0.00% |
Fundamentals
| VIE.PA | USLM | |
|---|---|---|
| Market Cap | €20.77B | $1.76B |
| EPS | €1.31 | $13.07 |
| PE Ratio | 22.17 | 23.52 |
| PEG Ratio | 1.39 | 0.00 |
| Revenue (TTM) | €45.35B | $281.33M |
| Gross Profit (TTM) | €7.15B | $92.26M |
| EBITDA (TTM) | €5.31B | $109.25M |
Correlation
The correlation between VIE.PA and USLM is 0.13, 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
VIE.PA vs. USLM - Performance Comparison
In the year-to-date period, VIE.PA achieves a 2.21% return, which is significantly lower than USLM's 34.72% return. Over the past 10 years, VIE.PA has underperformed USLM with an annualized return of 12.07%, while USLM has yielded a comparatively higher 20.56% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VIE.PA vs. USLM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Veolia Environnement S.A. (VIE.PA) and United States Lime & Minerals, Inc. (USLM). 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
VIE.PA vs. USLM - Dividend Comparison
VIE.PA's dividend yield for the trailing twelve months is around 3.84%, more than USLM's 0.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIE.PA Veolia Environnement S.A. | 3.84% | 3.92% | 4.17% | 2.09% | 2.50% | 3.88% | 4.68% | 3.76% | 4.51% | 3.20% | 4.92% | 6.12% |
USLM United States Lime & Minerals, Inc. | 0.27% | 0.35% | 0.57% | 0.50% | 0.56% | 6.49% | 0.72% | 0.66% | 0.63% | 0.86% | 0.65% | 0.00% |
Drawdowns
VIE.PA vs. USLM - Drawdown Comparison
The maximum VIE.PA drawdown since its inception was -85.50%, which is greater than USLM's maximum drawdown of -77.21%. Use the drawdown chart below to compare losses from any high point for VIE.PA and USLM. For additional features, visit the drawdowns tool.
Volatility
VIE.PA vs. USLM - Volatility Comparison
Veolia Environnement S.A. (VIE.PA) and United States Lime & Minerals, Inc. (USLM) have volatilities of 6.09% and 6.15%, 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.
Financials
VIE.PA vs. USLM - Financials Comparison
This section allows you to compare key financial metrics between Veolia Environnement S.A. and United States Lime & Minerals, 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