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 0.38, 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
Key characteristics
VMC:
0.78
SHW:
0.62
VMC:
1.27
SHW:
1.01
VMC:
1.15
SHW:
1.13
VMC:
1.19
SHW:
0.84
VMC:
2.66
SHW:
1.92
VMC:
6.98%
SHW:
6.94%
VMC:
23.81%
SHW:
21.39%
VMC:
-76.02%
SHW:
-52.03%
VMC:
-10.07%
SHW:
-13.73%
Fundamentals
VMC:
$36.01B
SHW:
$91.37B
VMC:
$6.40
SHW:
$10.04
VMC:
42.60
SHW:
36.13
VMC:
2.52
SHW:
3.37
VMC:
$7.40B
SHW:
$23.05B
VMC:
$1.93B
SHW:
$11.17B
VMC:
$1.94B
SHW:
$4.38B
Returns By Period
In the year-to-date period, VMC achieves a 16.62% return, which is significantly higher than SHW's 11.49% return. Both investments have delivered pretty close results over the past 10 years, with VMC having a 15.87% annualized return and SHW not far behind at 15.72%.
VMC
16.62%
-7.64%
6.56%
17.70%
14.26%
15.87%
SHW
11.49%
-11.19%
15.18%
11.71%
13.26%
15.72%
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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 0.70%, less than SHW's 0.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMC Vulcan Materials Company | 0.70% | 0.76% | 0.91% | 1.68% | 0.92% | 0.86% | 1.13% | 0.78% | 0.64% | 0.42% | 0.33% | 0.07% |
SHW The Sherwin-Williams Company | 0.83% | 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
The current volatility for Vulcan Materials Company (VMC) is 5.51%, while The Sherwin-Williams Company (SHW) has a volatility of 6.47%. This indicates that VMC experiences smaller price fluctuations and is considered to be less risky 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