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VMC vs. SHW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VMC and SHW is 0.50, 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. SHW - Performance Comparison

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

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Key characteristics

Sharpe Ratio

VMC:

0.15

SHW:

0.62

Sortino Ratio

VMC:

0.48

SHW:

1.03

Omega Ratio

VMC:

1.06

SHW:

1.12

Calmar Ratio

VMC:

0.21

SHW:

0.67

Martin Ratio

VMC:

0.49

SHW:

1.61

Ulcer Index

VMC:

10.68%

SHW:

8.84%

Daily Std Dev

VMC:

27.12%

SHW:

24.67%

Max Drawdown

VMC:

-76.02%

SHW:

-52.03%

Current Drawdown

VMC:

-7.24%

SHW:

-11.06%

Fundamentals

Market Cap

VMC:

$36.11B

SHW:

$89.99B

EPS

VMC:

$7.12

SHW:

$10.57

PE Ratio

VMC:

38.39

SHW:

33.97

PEG Ratio

VMC:

2.48

SHW:

3.65

PS Ratio

VMC:

4.81

SHW:

3.91

PB Ratio

VMC:

4.48

SHW:

21.96

Total Revenue (TTM)

VMC:

$7.51B

SHW:

$23.04B

Gross Profit (TTM)

VMC:

$3.33B

SHW:

$11.22B

EBITDA (TTM)

VMC:

$2.07B

SHW:

$4.47B

Returns By Period

In the year-to-date period, VMC achieves a 5.41% return, which is significantly higher than SHW's 4.58% return. Over the past 10 years, VMC has underperformed SHW with an annualized return of 12.48%, while SHW has yielded a comparatively higher 15.07% annualized return.


VMC

YTD

5.41%

1M

15.53%

6M

-2.40%

1Y

3.97%

3Y*

20.12%

5Y*

23.29%

10Y*

12.48%

SHW

YTD

4.58%

1M

10.06%

6M

-4.35%

1Y

15.13%

3Y*

12.14%

5Y*

13.96%

10Y*

15.07%

*Annualized

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Vulcan Materials Company

The Sherwin-Williams Company

Risk-Adjusted Performance

VMC vs. SHW — Risk-Adjusted Performance Rank

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

VMC
The Risk-Adjusted Performance Rank of VMC is 5555
Overall Rank
The Sharpe Ratio Rank of VMC is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of VMC is 5151
Sortino Ratio Rank
The Omega Ratio Rank of VMC is 4949
Omega Ratio Rank
The Calmar Ratio Rank of VMC is 6262
Calmar Ratio Rank
The Martin Ratio Rank of VMC is 5858
Martin Ratio Rank

SHW
The Risk-Adjusted Performance Rank of SHW is 7070
Overall Rank
The Sharpe Ratio Rank of SHW is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of SHW is 6666
Sortino Ratio Rank
The Omega Ratio Rank of SHW is 6363
Omega Ratio Rank
The Calmar Ratio Rank of SHW is 7777
Calmar Ratio Rank
The Martin Ratio Rank of SHW is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current VMC Sharpe Ratio is 0.15, which is lower than the SHW Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of VMC and SHW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

VMC vs. SHW - Dividend Comparison

VMC's dividend yield for the trailing twelve months is around 0.69%, less than SHW's 0.85% yield.


TTM20242023202220212020201920182017201620152014
VMC
Vulcan Materials Company
0.69%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
0.85%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.


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Volatility

VMC vs. SHW - Volatility Comparison

Vulcan Materials Company (VMC) has a higher volatility of 8.17% compared to The Sherwin-Williams Company (SHW) at 7.00%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
1.63B
5.31B
(VMC) Total Revenue
(SHW) Total Revenue
Values in USD except per share items

VMC vs. SHW - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
48.2%
(VMC) Gross Margin
(SHW) Gross Margin
VMC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vulcan Materials Company reported a gross profit of 1.63B and revenue of 1.63B. Therefore, the gross margin over that period was 100.0%.

SHW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Sherwin-Williams Company reported a gross profit of 2.56B and revenue of 5.31B. Therefore, the gross margin over that period was 48.2%.

VMC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vulcan Materials Company reported an operating income of 226.40M and revenue of 1.63B, resulting in an operating margin of 13.9%.

SHW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Sherwin-Williams Company reported an operating income of 765.30M and revenue of 5.31B, resulting in an operating margin of 14.4%.

VMC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vulcan Materials Company reported a net income of 128.90M and revenue of 1.63B, resulting in a net margin of 7.9%.

SHW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Sherwin-Williams Company reported a net income of 503.90M and revenue of 5.31B, resulting in a net margin of 9.5%.