VMC vs. NUE
Compare and contrast key facts about Vulcan Materials Company (VMC) and Nucor Corporation (NUE).
Performance
VMC vs. NUE - Performance Comparison
Loading graphics...
VMC vs. NUE - 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% |
NUE Nucor Corporation | 4.03% | 42.03% | -31.95% | 33.75% | 17.39% | 118.45% | -1.77% | 11.84% | -16.36% | 9.60% |
Fundamentals
VMC:
$35.93B
NUE:
$38.83B
VMC:
$8.15
NUE:
$7.54
VMC:
33.40
NUE:
22.41
VMC:
4.55
NUE:
1.20
VMC:
4.21
NUE:
1.85
VMC:
$7.93B
NUE:
$32.49B
VMC:
$2.17B
NUE:
$3.88B
VMC:
$2.56B
NUE:
$4.20B
Returns By Period
In the year-to-date period, VMC achieves a -4.35% return, which is significantly lower than NUE's 4.03% return. Over the past 10 years, VMC has underperformed NUE with an annualized return of 10.71%, while NUE has yielded a comparatively higher 16.09% 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%
NUE
- 1D
- 2.99%
- 1M
- -4.07%
- YTD
- 4.03%
- 6M
- 25.71%
- 1Y
- 42.65%
- 3Y*
- 4.57%
- 5Y*
- 17.97%
- 10Y*
- 16.09%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VMC vs. NUE — Risk / Return Rank
VMC
NUE
VMC vs. NUE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vulcan Materials Company (VMC) and Nucor Corporation (NUE). 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 | NUE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 1.22 | -0.53 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.81 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.23 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 2.25 | -1.44 |
Martin ratioReturn relative to average drawdown | 2.71 | 6.01 | -3.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VMC | NUE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 1.22 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.47 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.45 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.39 | -0.03 |
Correlation
The correlation between VMC and NUE is 0.39, 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.
Dividends
VMC vs. NUE - Dividend Comparison
VMC's dividend yield for the trailing twelve months is around 0.73%, less than NUE's 1.31% 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% |
NUE Nucor Corporation | 1.31% | 1.35% | 1.86% | 1.19% | 1.52% | 1.50% | 3.03% | 2.85% | 2.97% | 2.38% | 2.52% | 3.70% |
Drawdowns
VMC vs. NUE - Drawdown Comparison
The maximum VMC drawdown since its inception was -76.02%, which is greater than NUE's maximum drawdown of -68.34%. Use the drawdown chart below to compare losses from any high point for VMC and NUE.
Loading graphics...
Drawdown Indicators
| VMC | NUE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.02% | -68.34% | -7.68% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -18.43% | -3.62% |
Max Drawdown (5Y)Largest decline over 5 years | -32.50% | -47.79% | +15.29% |
Max Drawdown (10Y)Largest decline over 10 years | -49.23% | -57.21% | +7.98% |
Current DrawdownCurrent decline from peak | -17.42% | -13.17% | -4.25% |
Average DrawdownAverage peak-to-trough decline | -18.75% | -21.22% | +2.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.53% | 6.89% | -0.36% |
Volatility
VMC vs. NUE - Volatility Comparison
Vulcan Materials Company (VMC) has a higher volatility of 8.10% compared to Nucor Corporation (NUE) at 7.26%. This indicates that VMC's price experiences larger fluctuations and is considered to be riskier than NUE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VMC | NUE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 7.26% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 19.31% | 20.52% | -1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.57% | 35.26% | -9.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.87% | 38.12% | -12.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.22% | 35.86% | -5.64% |
Financials
VMC vs. NUE - Financials Comparison
This section allows you to compare key financial metrics between Vulcan Materials Company and Nucor Corporation. 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
VMC vs. NUE - Profitability Comparison
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%.
NUE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nucor Corporation reported a gross profit of 862.00M and revenue of 7.69B. Therefore, the gross margin over that period was 11.2%.
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%.
NUE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nucor Corporation reported an operating income of 528.00M and revenue of 7.69B, resulting in an operating margin of 6.9%.
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%.
NUE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nucor Corporation reported a net income of 378.00M and revenue of 7.69B, resulting in a net margin of 4.9%.