VMC vs. SHW
Compare and contrast key facts about Vulcan Materials Company (VMC) and The Sherwin-Williams Company (SHW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMC or SHW.
Performance
VMC vs. SHW - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with VMC having a 26.27% return and SHW slightly lower at 25.54%. Over the past 10 years, VMC has underperformed SHW with an annualized return of 16.57%, while SHW has yielded a comparatively higher 18.27% annualized return.
VMC
26.27%
12.43%
10.18%
35.27%
16.78%
16.57%
SHW
25.54%
7.25%
27.87%
42.56%
16.23%
18.27%
Fundamentals
| VMC | SHW | |
|---|---|---|
| Market Cap | $36.69B | $93.60B |
| EPS | $6.39 | $10.05 |
| PE Ratio | 43.48 | 36.98 |
| PEG Ratio | 2.52 | 3.46 |
| Total Revenue (TTM) | $7.40B | $23.05B |
| Gross Profit (TTM) | $1.93B | $11.17B |
| EBITDA (TTM) | $1.94B | $4.38B |
Key characteristics
| VMC | SHW | |
|---|---|---|
| Sharpe Ratio | 1.51 | 2.04 |
| Sortino Ratio | 2.19 | 2.78 |
| Omega Ratio | 1.27 | 1.36 |
| Calmar Ratio | 2.27 | 2.04 |
| Martin Ratio | 5.19 | 6.47 |
| Ulcer Index | 6.80% | 6.58% |
| Daily Std Dev | 23.42% | 20.86% |
| Max Drawdown | -76.02% | -52.03% |
| Current Drawdown | -2.63% | -0.10% |
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Correlation
The correlation between VMC and SHW is 0.38, 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.
Risk-Adjusted Performance
VMC vs. SHW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vulcan Materials Company (VMC) and The Sherwin-Williams Company (SHW). 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. SHW - Dividend Comparison
VMC's dividend yield for the trailing twelve months is around 0.65%, less than SHW's 0.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMC Vulcan Materials Company | 0.65% | 0.76% | 0.91% | 1.68% | 0.92% | 0.86% | 1.13% | 0.78% | 0.64% | 0.42% | 0.33% | 0.07% |
SHW The Sherwin-Williams Company | 0.74% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% | 0.84% | 1.09% |
Drawdowns
VMC vs. SHW - Drawdown Comparison
The maximum VMC drawdown since its inception was -76.02%, which is greater than SHW's maximum drawdown of -52.03%. Use the drawdown chart below to compare losses from any high point for VMC and SHW. For additional features, visit the drawdowns tool.
Volatility
VMC vs. SHW - Volatility Comparison
Vulcan Materials Company (VMC) has a higher volatility of 9.62% compared to The Sherwin-Williams Company (SHW) at 6.84%. This indicates that VMC's price experiences larger fluctuations and is considered to be riskier than SHW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VMC vs. SHW - Financials Comparison
This section allows you to compare key financial metrics between Vulcan Materials Company and The Sherwin-Williams Company. 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