VMC vs. SHW
Compare and contrast key facts about Vulcan Materials Company (VMC) and The Sherwin-Williams Company (SHW).
Performance
VMC vs. SHW - Performance Comparison
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VMC vs. SHW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMC Vulcan Materials Company | -4.35% | 11.70% | 14.12% | 30.75% | -14.87% | 41.09% | 4.15% | 47.13% | -22.28% | 3.42% |
SHW The Sherwin-Williams Company | -0.86% | -3.83% | 9.90% | 32.73% | -31.96% | 44.90% | 27.05% | 49.70% | -3.23% | 54.11% |
Fundamentals
VMC:
$35.93B
SHW:
$79.75B
VMC:
$8.15
SHW:
$10.28
VMC:
33.40
SHW:
31.19
VMC:
2.08
SHW:
3.22
VMC:
4.55
SHW:
3.40
VMC:
4.21
SHW:
17.34
VMC:
$7.93B
SHW:
$23.59B
VMC:
$2.17B
SHW:
$11.53B
VMC:
$2.56B
SHW:
$4.30B
Returns By Period
In the year-to-date period, VMC achieves a -4.35% return, which is significantly lower than SHW's -0.86% return. Over the past 10 years, VMC has underperformed SHW with an annualized return of 10.71%, while SHW has yielded a comparatively higher 13.87% annualized return.
VMC
- 1D
- 2.01%
- 1M
- -11.99%
- YTD
- -4.35%
- 6M
- -11.16%
- 1Y
- 17.54%
- 3Y*
- 17.53%
- 5Y*
- 11.24%
- 10Y*
- 10.71%
SHW
- 1D
- 1.47%
- 1M
- -11.40%
- YTD
- -0.86%
- 6M
- -7.00%
- 1Y
- -7.38%
- 3Y*
- 13.56%
- 5Y*
- 6.05%
- 10Y*
- 13.87%
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Return for Risk
VMC vs. SHW — Risk / Return Rank
VMC
SHW
VMC vs. SHW - Risk-Adjusted Trends 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.
| VMC | SHW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | -0.30 | +0.98 |
Sortino ratioReturn per unit of downside risk | 1.06 | -0.27 | +1.34 |
Omega ratioGain probability vs. loss probability | 1.14 | 0.97 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | -0.26 | +1.06 |
Martin ratioReturn relative to average drawdown | 2.71 | -0.60 | +3.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VMC | SHW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | -0.30 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.24 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.53 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.55 | -0.19 |
Correlation
The correlation between VMC and SHW is 0.39, 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.
Dividends
VMC vs. SHW - Dividend Comparison
VMC's dividend yield for the trailing twelve months is around 0.73%, less than SHW's 0.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMC Vulcan Materials Company | 0.73% | 0.69% | 0.72% | 0.76% | 0.91% | 0.71% | 0.92% | 0.86% | 1.13% | 0.78% | 0.64% | 0.42% |
SHW The Sherwin-Williams Company | 0.99% | 0.98% | 0.84% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% |
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 -52.02%. Use the drawdown chart below to compare losses from any high point for VMC and SHW.
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Drawdown Indicators
| VMC | SHW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.02% | -52.02% | -24.00% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -18.74% | -3.31% |
Max Drawdown (5Y)Largest decline over 5 years | -32.50% | -42.46% | +9.96% |
Max Drawdown (10Y)Largest decline over 10 years | -49.23% | -42.46% | -6.77% |
Current DrawdownCurrent decline from peak | -17.42% | -18.91% | +1.49% |
Average DrawdownAverage peak-to-trough decline | -18.75% | -11.59% | -7.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.53% | 7.98% | -1.45% |
Volatility
VMC vs. SHW - Volatility Comparison
Vulcan Materials Company (VMC) and The Sherwin-Williams Company (SHW) have volatilities of 8.10% and 8.03%, 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.
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Volatility by Period
| VMC | SHW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 8.03% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 19.31% | 16.51% | +2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.57% | 25.21% | +0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.87% | 25.75% | +0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.22% | 26.27% | +3.95% |
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 Apr 2026, Vulcan Materials Company reported a gross profit of 487.00M and revenue of 1.91B. Therefore, the gross margin over that period was 25.5%.
SHW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Sherwin-Williams Company reported a gross profit of 2.73B and revenue of 5.61B. Therefore, the gross margin over that period was 48.6%.
VMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vulcan Materials Company reported an operating income of 351.00M and revenue of 1.91B, resulting in an operating margin of 18.4%.
SHW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Sherwin-Williams Company reported an operating income of 775.80M and revenue of 5.61B, resulting in an operating margin of 13.8%.
VMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vulcan Materials Company reported a net income of 252.00M and revenue of 1.91B, resulting in a net margin of 13.2%.
SHW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Sherwin-Williams Company reported a net income of 476.80M and revenue of 5.61B, resulting in a net margin of 8.5%.