VMI vs. DY
VMI (Valmont Industries, Inc.) and DY (Dycom Industries, Inc.) are both stocks. Both are in the Industrials sector — VMI in Conglomerates, DY in Engineering & Construction. Over the past 10 years, VMI returned 17.14%/yr vs 18.36%/yr for DY. At a 0.28 correlation, their price movements are largely independent.
Performance
VMI vs. DY - Performance Comparison
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Returns By Period
In the year-to-date period, VMI achieves a 45.19% return, which is significantly higher than DY's 38.51% return. Over the past 10 years, VMI has underperformed DY with an annualized return of 17.14%, while DY has yielded a comparatively higher 18.36% annualized return.
VMI
- 1D
- 2.23%
- 1M
- 13.55%
- YTD
- 45.19%
- 6M
- 40.49%
- 1Y
- 84.34%
- 3Y*
- 26.35%
- 5Y*
- 21.66%
- 10Y*
- 17.14%
DY
- 1D
- 2.49%
- 1M
- 13.82%
- YTD
- 38.51%
- 6M
- 34.83%
- 1Y
- 100.00%
- 3Y*
- 64.79%
- 5Y*
- 45.27%
- 10Y*
- 18.36%
VMI vs. DY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMI Valmont Industries, Inc. | 45.19% | 32.22% | 32.51% | -28.75% | 33.13% | 44.43% | 18.62% | 36.52% | -32.34% | 18.85% |
DY Dycom Industries, Inc. | 38.51% | 94.13% | 51.24% | 22.96% | -0.17% | 24.15% | 60.17% | -12.75% | -51.50% | 38.78% |
Correlation
The correlation between VMI and DY is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 1990 | 0.28 |
Over the past year, VMI and DY have become more correlated (0.53) than their long-term average of 0.28, meaning their price movements have been converging.
Fundamentals
VMI:
$4.63
DY:
$10.52
VMI:
125.97
DY:
44.47
VMI:
3.58
DY:
0.63
VMI:
2.77
DY:
2.22
VMI:
$3.13B
DY:
$6.25B
VMI:
$639.41M
DY:
$1.23B
VMI:
$215.96M
DY:
$1.07B
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Return for Risk
VMI vs. DY — Risk / Return Rank
VMI
DY
VMI vs. DY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Valmont Industries, Inc. (VMI) and Dycom Industries, Inc. (DY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VMI | DY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.39 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.35 | 4.12 | +0.24 |
| Martin ratioReturn relative to average drawdown | 15.21 | 13.11 | +2.10 |
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Drawdowns
VMI vs. DY - Drawdown Comparison
The maximum VMI drawdown since its inception was -67.92%, smaller than the maximum DY drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for VMI and DY.
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Drawdown Indicators
| VMI | DY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.92% | -93.54% | +25.62% |
Max Drawdown (1Y)Largest decline over 1 year | -19.48% | -24.43% | +4.95% |
Max Drawdown (3Y)Largest decline over 3 years | -37.47% | -32.58% | -4.89% |
Max Drawdown (5Y)Largest decline over 5 years | -45.16% | -33.70% | -11.46% |
Max Drawdown (10Y)Largest decline over 10 years | -48.86% | -89.01% | +40.15% |
Current DrawdownCurrent decline from peak | 0.00% | -12.55% | +12.55% |
Average DrawdownAverage peak-to-trough decline | -18.78% | -45.65% | +26.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.56% | 7.65% | -2.09% |
Volatility
VMI vs. DY - Volatility Comparison
The current volatility for Valmont Industries, Inc. (VMI) is 8.90%, while Dycom Industries, Inc. (DY) has a volatility of 25.59%. This indicates that VMI experiences smaller price fluctuations and is considered to be less risky than DY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VMI | DY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 25.59% | -16.69% |
Volatility (6M)Calculated over the trailing 6-month period | 23.72% | 37.98% | -14.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.16% | 45.79% | -15.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.40% | 43.42% | -11.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.20% | 52.96% | -21.76% |
Dividends
VMI vs. DY - Dividend Comparison
VMI's dividend yield for the trailing twelve months is around 0.48%, while DY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DY Dycom Industries, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VMI Valmont Industries, Inc. | 0.48% | 0.68% | 0.78% | 1.03% | 0.67% | 0.80% | 1.03% | 1.00% | 1.35% | 0.90% | 1.06% | 1.41% |
Financials
VMI vs. DY - Financials Comparison
This section allows you to compare key financial metrics between Valmont Industries, Inc. and Dycom Industries, Inc.. 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
Frequently Asked Questions
VMI and DY have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DY has higher volatility (25.59%) compared to VMI (8.90%). In terms of maximum drawdown, VMI dropped -67.92% vs DY's -93.54%.
VMI currently has the higher Sharpe Ratio (2.82 vs 2.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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