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 0.50, 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
Key characteristics
VMC:
0.17
SHW:
0.80
VMC:
0.46
SHW:
1.33
VMC:
1.05
SHW:
1.16
VMC:
0.19
SHW:
0.92
VMC:
0.44
SHW:
2.24
VMC:
10.89%
SHW:
8.76%
VMC:
27.29%
SHW:
24.45%
VMC:
-76.02%
SHW:
-52.03%
VMC:
-7.41%
SHW:
-9.78%
Fundamentals
VMC:
$35.67B
SHW:
$90.13B
VMC:
$7.10
SHW:
$10.57
VMC:
38.03
SHW:
34.02
VMC:
2.39
SHW:
3.64
VMC:
4.75
SHW:
3.91
VMC:
4.34
SHW:
21.82
VMC:
$7.51B
SHW:
$23.04B
VMC:
$3.33B
SHW:
$11.22B
VMC:
$2.07B
SHW:
$4.47B
Returns By Period
In the year-to-date period, VMC achieves a 5.21% return, which is significantly lower than SHW's 6.08% return. Over the past 10 years, VMC has underperformed SHW with an annualized return of 12.65%, while SHW has yielded a comparatively higher 15.29% annualized return.
VMC
5.21%
17.03%
0.66%
2.90%
23.32%
12.65%
SHW
6.08%
8.36%
-3.51%
16.55%
16.64%
15.29%
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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 0.69%, less than SHW's 0.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.82% | 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 11.26% and 11.83%, 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