VMC vs. PWR
Compare and contrast key facts about Vulcan Materials Company (VMC) and Quanta Services, Inc. (PWR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMC or PWR.
Key characteristics
| VMC | PWR | |
|---|---|---|
| YTD Return | 14.33% | 22.56% |
| 1Y Return | 32.97% | 54.06% |
| 3Y Return (Ann) | 12.21% | 41.92% |
| 5Y Return (Ann) | 16.09% | 50.26% |
| 10Y Return (Ann) | 16.91% | 23.54% |
| Sharpe Ratio | 1.62 | 1.94 |
| Daily Std Dev | 20.34% | 28.88% |
| Max Drawdown | -76.02% | -97.07% |
| Current Drawdown | -5.98% | -2.61% |
Fundamentals
| VMC | PWR | |
|---|---|---|
| Market Cap | $35.98B | $39.74B |
| EPS | $6.91 | $5.14 |
| PE Ratio | 39.37 | 52.82 |
| PEG Ratio | 2.50 | 2.00 |
| Revenue (TTM) | $7.68B | $21.49B |
| Gross Profit (TTM) | $1.56B | $2.53B |
| EBITDA (TTM) | $1.99B | $1.75B |
Correlation
The correlation between VMC and PWR is 0.41, 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.
Performance
VMC vs. PWR - Performance Comparison
In the year-to-date period, VMC achieves a 14.33% return, which is significantly lower than PWR's 22.56% return. Over the past 10 years, VMC has underperformed PWR with an annualized return of 16.91%, while PWR has yielded a comparatively higher 23.54% 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
VMC vs. PWR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vulcan Materials Company (VMC) and Quanta Services, Inc. (PWR). 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
VMC vs. PWR - Dividend Comparison
VMC's dividend yield for the trailing twelve months is around 0.68%, more than PWR's 0.13% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMC Vulcan Materials Company | 0.68% | 0.76% | 0.91% | 1.68% | 0.92% | 0.86% | 1.13% | 0.78% | 0.64% | 0.42% | 0.33% | 0.07% |
PWR Quanta Services, Inc. | 0.13% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VMC vs. PWR - Drawdown Comparison
The maximum VMC drawdown since its inception was -76.02%, smaller than the maximum PWR drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for VMC and PWR. For additional features, visit the drawdowns tool.
Volatility
VMC vs. PWR - Volatility Comparison
The current volatility for Vulcan Materials Company (VMC) is 6.10%, while Quanta Services, Inc. (PWR) has a volatility of 8.42%. This indicates that VMC experiences smaller price fluctuations and is considered to be less risky than PWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VMC vs. PWR - Financials Comparison
This section allows you to compare key financial metrics between Vulcan Materials Company and Quanta Services, 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