VMC vs. MAS

Last updated Apr 1, 2026

Compare and contrast key facts about Vulcan Materials Company (VMC) and Masco Corporation (MAS).

Performance

VMC vs. MAS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vulcan Materials Company (VMC) and Masco Corporation (MAS). The values are adjusted to include any dividend payments, if applicable.

VMC vs. MAS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VMC Vulcan Materials Company	-4.35%	11.70%	14.12%	30.75%	-14.87%	41.09%	4.15%	47.13%	-22.28%	3.42%
MAS Masco Corporation	-4.46%	-10.92%	10.04%	46.56%	-32.09%	29.61%	15.78%	66.27%	-32.70%	40.55%

Fundamentals

Market Cap VMC : $35.93B MAS : $12.50B
EPS VMC : $8.15 MAS : $3.86
PE Ratio VMC : 33.40 MAS : 15.63
PEG Ratio VMC : 2.08 MAS : 0.76
PS Ratio VMC : 4.55 MAS : 1.67
PB Ratio VMC : 4.21 MAS : 164.43
Total Revenue (TTM) VMC : $7.93B MAS : $7.56B
Gross Profit (TTM) VMC : $2.17B MAS : $2.68B
EBITDA (TTM) VMC : $2.56B MAS : $1.23B

Returns By Period

The year-to-date returns for both stocks are quite close, with VMC having a -4.35% return and MAS slightly lower at -4.46%. Over the past 10 years, VMC has outperformed MAS with an annualized return of 10.71%, while MAS has yielded a comparatively lower 8.16% annualized return.

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%

MAS

• 1D: 3.02%
• 1M: -15.71%
• YTD: -4.46%
• 6M: -13.44%
• 1Y: -11.55%
• 3Y*: 8.62%
• 5Y*: 1.65%
• 10Y*: 8.16%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VMC vs. MAS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VMC

VMC Risk / Return Rank: 62
VMC Sharpe Ratio Rank: 66
VMC Sortino Ratio Rank: 58
VMC Omega Ratio Rank: 57
VMC Calmar Ratio Rank: 61
VMC Martin Ratio Rank: 67

MAS

MAS Risk / Return Rank: 26
MAS Sharpe Ratio Rank: 27
MAS Sortino Ratio Rank: 24
MAS Omega Ratio Rank: 24
MAS Calmar Ratio Rank: 28
MAS Martin Ratio Rank: 28

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VMC vs. MAS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vulcan Materials Company (VMC) and Masco Corporation (MAS). 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.

	VMC	MAS	Difference
Sharpe ratio Return per unit of total volatility	0.69	-0.34	+1.03
Sortino ratio Return per unit of downside risk	1.06	-0.30	+1.36
Omega ratio Gain probability vs. loss probability	1.14	0.97	+0.17
Calmar ratio Return relative to maximum drawdown	0.80	-0.43	+1.23
Martin ratio Return relative to average drawdown	2.71	-0.87	+3.59
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VMC vs. MAS - Sharpe Ratio Comparison

The current VMC Sharpe Ratio is 0.69, which is higher than the MAS Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of VMC and MAS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VMC	MAS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.69	-0.34	+1.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.44	0.06	+0.38
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.36	0.28	+0.07
Sharpe Ratio (All Time) Calculated using the full available price history	0.36	0.21	+0.15

Correlation

The correlation between VMC and MAS is 0.42, 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.

Dividends

VMC vs. MAS - Dividend Comparison

VMC's dividend yield for the trailing twelve months is around 0.73%, less than MAS's 2.07% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
MAS Masco Corporation	2.07%	1.95%	1.60%	1.70%	2.40%	1.20%	0.99%	1.03%	1.49%	0.92%	1.22%	12.68%

Drawdowns

VMC vs. MAS - Drawdown Comparison

The maximum VMC drawdown since its inception was -76.02%, smaller than the maximum MAS drawdown of -88.75%. Use the drawdown chart below to compare losses from any high point for VMC and MAS.

Drawdown Indicators

	VMC	MAS	Difference
Max Drawdown Largest peak-to-trough decline	-76.02%	-88.75%	+12.73%
Max Drawdown (1Y) Largest decline over 1 year	-22.05%	-24.38%	+2.33%
Max Drawdown (5Y) Largest decline over 5 years	-32.50%	-37.95%	+5.45%
Max Drawdown (10Y) Largest decline over 10 years	-49.23%	-44.83%	-4.40%
Current Drawdown Current decline from peak	-17.42%	-27.68%	+10.26%
Average Drawdown Average peak-to-trough decline	-18.75%	-23.66%	+4.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.53%	11.93%	-5.40%

Volatility

VMC vs. MAS - Volatility Comparison

The current volatility for Vulcan Materials Company (VMC) is 8.10%, while Masco Corporation (MAS) has a volatility of 9.11%. This indicates that VMC experiences smaller price fluctuations and is considered to be less risky than MAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VMC	MAS	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.10%	9.11%	-1.01%
Volatility (6M) Calculated over the trailing 6-month period	19.31%	21.74%	-2.43%
Volatility (1Y) Calculated over the trailing 1-year period	25.57%	33.98%	-8.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.87%	29.20%	-3.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.22%	28.96%	+1.26%

Financials

VMC vs. MAS - Profitability Comparison

The chart below illustrates the profitability comparison between Vulcan Materials Company and Masco Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

MAS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Masco Corporation reported a gross profit of 607.00M and revenue of 1.79B. Therefore, the gross margin over that period was 33.9%.

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%.

MAS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Masco Corporation reported an operating income of 248.00M and revenue of 1.79B, resulting in an operating margin of 13.8%.

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%.

MAS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Masco Corporation reported a net income of 165.00M and revenue of 1.79B, resulting in a net margin of 9.2%.