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.
Key characteristics
VMC | SHW | |
---|---|---|
YTD Return | 14.33% | 0.61% |
1Y Return | 32.97% | 35.37% |
3Y Return (Ann) | 12.21% | 4.35% |
5Y Return (Ann) | 16.09% | 17.62% |
10Y Return (Ann) | 16.91% | 17.83% |
Sharpe Ratio | 1.62 | 1.96 |
Daily Std Dev | 20.34% | 19.87% |
Max Drawdown | -76.02% | -52.03% |
Current Drawdown | -5.98% | -9.85% |
Fundamentals
VMC | SHW | |
---|---|---|
Market Cap | $35.98B | $81.35B |
EPS | $6.91 | $9.37 |
PE Ratio | 39.37 | 34.24 |
PEG Ratio | 2.50 | 4.16 |
Revenue (TTM) | $7.68B | $22.98B |
Gross Profit (TTM) | $1.56B | $9.33B |
EBITDA (TTM) | $1.99B | $4.26B |
Correlation
The correlation between VMC and SHW is 0.36, 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
In the year-to-date period, VMC achieves a 14.33% return, which is significantly higher than SHW's 0.61% return. Over the past 10 years, VMC has underperformed SHW with an annualized return of 16.91%, while SHW has yielded a comparatively higher 17.83% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 0.68%, less than SHW's 0.85% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Vulcan Materials Company | 0.68% | 0.76% | 0.91% | 1.68% | 0.92% | 0.86% | 1.13% | 0.78% | 0.64% | 0.42% | 0.33% | 0.07% |
The Sherwin-Williams Company | 0.85% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% | 0.84% | 1.09% |
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) has a higher volatility of 6.10% compared to The Sherwin-Williams Company (SHW) at 5.24%. 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.
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