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 | 5.44% | 209.61% |
| 1Y Return | 11.41% | 261.34% |
| 3Y Return (Ann) | 3.12% | 74.66% |
| 5Y Return (Ann) | 9.13% | 53.20% |
| 10Y Return (Ann) | 12.14% | 27.36% |
| Sharpe Ratio | 0.50 | 6.58 |
| Sortino Ratio | 0.80 | 6.43 |
| Omega Ratio | 1.10 | 1.89 |
| Calmar Ratio | 0.69 | 14.19 |
| Martin Ratio | 1.62 | 51.39 |
| Ulcer Index | 5.74% | 5.13% |
| Daily Std Dev | 18.61% | 40.14% |
| Max Drawdown | -85.50% | -77.22% |
| Current Drawdown | -8.41% | -0.57% |
Fundamentals
| VIE.PA | USLM | |
|---|---|---|
| Market Cap | €21.08B | $4.07B |
| EPS | €1.46 | $3.44 |
| PE Ratio | 19.77 | 41.37 |
| PEG Ratio | 0.78 | 0.00 |
| Total Revenue (TTM) | €44.74B | $303.35M |
| Gross Profit (TTM) | €7.61B | $132.05M |
| EBITDA (TTM) | €6.04B | $146.54M |
Correlation
The correlation between VIE.PA and USLM 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
VIE.PA vs. USLM - Performance Comparison
In the year-to-date period, VIE.PA achieves a 5.44% return, which is significantly lower than USLM's 209.61% return. Over the past 10 years, VIE.PA has underperformed USLM with an annualized return of 12.14%, while USLM has yielded a comparatively higher 27.36% 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 4.33%, more than USLM's 0.13% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIE.PA Veolia Environnement S.A. | 4.33% | 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. | 0.13% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% | 0.69% | 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 -77.22%. 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
The current volatility for Veolia Environnement S.A. (VIE.PA) is 5.86%, while United States Lime & Minerals, Inc. (USLM) has a volatility of 16.51%. This indicates that VIE.PA experiences smaller price fluctuations and is considered to be less risky than USLM based on this measure. 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