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
Loading data...
Key characteristics
VMC:
0.15
SHW:
0.62
VMC:
0.48
SHW:
1.03
VMC:
1.06
SHW:
1.12
VMC:
0.21
SHW:
0.67
VMC:
0.49
SHW:
1.61
VMC:
10.68%
SHW:
8.84%
VMC:
27.12%
SHW:
24.67%
VMC:
-76.02%
SHW:
-52.03%
VMC:
-7.24%
SHW:
-11.06%
Fundamentals
VMC:
$36.11B
SHW:
$89.99B
VMC:
$7.12
SHW:
$10.57
VMC:
38.39
SHW:
33.97
VMC:
2.48
SHW:
3.65
VMC:
4.81
SHW:
3.91
VMC:
4.48
SHW:
21.96
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 5.41% 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
5.41%
15.53%
-2.40%
3.97%
20.12%
23.29%
12.48%
SHW
4.58%
10.06%
-4.35%
15.13%
12.14%
13.96%
15.07%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
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.
| 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 | 0.85% | 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.
Loading data...
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.
Loading data...
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
VMC vs. SHW - Profitability Comparison
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%.