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.
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.
Performance
VMC vs. SHW - Performance Comparison
Key characteristics
VMC:
1.06
SHW:
0.88
VMC:
1.64
SHW:
1.35
VMC:
1.20
SHW:
1.17
VMC:
1.64
SHW:
1.09
VMC:
3.37
SHW:
2.39
VMC:
7.55%
SHW:
7.89%
VMC:
24.05%
SHW:
21.56%
VMC:
-76.02%
SHW:
-52.03%
VMC:
-5.05%
SHW:
-9.90%
Fundamentals
VMC:
$36.65B
SHW:
$90.70B
VMC:
$6.40
SHW:
$10.04
VMC:
43.37
SHW:
35.87
VMC:
2.50
SHW:
3.36
VMC:
$5.56B
SHW:
$17.80B
VMC:
$1.46B
SHW:
$8.62B
VMC:
$1.42B
SHW:
$3.56B
Returns By Period
In the year-to-date period, VMC achieves a 7.90% return, which is significantly higher than SHW's 5.95% return. Both investments have delivered pretty close results over the past 10 years, with VMC having a 15.88% annualized return and SHW not far ahead at 15.97%.
VMC
7.90%
4.91%
6.43%
25.70%
16.15%
15.88%
SHW
5.95%
4.24%
3.53%
20.31%
14.14%
15.97%
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Risk-Adjusted Performance
VMC vs. SHW — Risk-Adjusted Performance Rank
VMC
SHW
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 0.66%, less than SHW's 0.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMC Vulcan Materials Company | 0.66% | 0.72% | 0.76% | 0.91% | 1.68% | 0.92% | 0.86% | 1.13% | 0.78% | 0.64% | 0.42% | 0.33% |
SHW The Sherwin-Williams Company | 0.79% | 0.84% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% | 0.84% |
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) and The Sherwin-Williams Company (SHW) have volatilities of 5.76% and 5.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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