VMI vs. DY

Last updated Apr 2, 2026

Compare and contrast key facts about Valmont Industries, Inc. (VMI) and Dycom Industries, Inc. (DY).

Performance

VMI vs. DY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Valmont Industries, Inc. (VMI) and Dycom Industries, Inc. (DY). The values are adjusted to include any dividend payments, if applicable.

VMI vs. DY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VMI Valmont Industries, Inc.	1.27%	32.22%	32.51%	-28.75%	33.13%	44.43%	18.62%	36.52%	-32.34%	18.85%
DY Dycom Industries, Inc.	2.83%	94.13%	51.24%	22.96%	-0.17%	24.15%	60.17%	-12.75%	-51.50%	38.78%

Fundamentals

EPS VMI : $16.36 DY : $10.16
PE Ratio VMI : 24.86 DY : 34.19
PEG Ratio VMI : 0.56 DY : 0.48
PS Ratio VMI : 1.96 DY : 1.97
Total Revenue (TTM) VMI : $4.10B DY : $5.17B
Gross Profit (TTM) VMI : $1.24B DY : $835.51M
EBITDA (TTM) VMI : $524.87M DY : $689.85M

Returns By Period

In the year-to-date period, VMI achieves a 1.27% return, which is significantly lower than DY's 2.83% return. Over the past 10 years, VMI has underperformed DY with an annualized return of 13.77%, while DY has yielded a comparatively higher 18.12% annualized return.

VMI

• 1D: 1.77%
• 1M: -11.22%
• YTD: 1.27%
• 6M: 4.39%
• 1Y: 42.02%
• 3Y*: 9.33%
• 5Y*: 11.91%
• 10Y*: 13.77%

DY

• 1D: 2.55%
• 1M: -17.02%
• YTD: 2.83%
• 6M: 19.13%
• 1Y: 124.07%
• 3Y*: 54.81%
• 5Y*: 30.23%
• 10Y*: 18.12%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VMI vs. DY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VMI

VMI Risk / Return Rank: 81
VMI Sharpe Ratio Rank: 83
VMI Sortino Ratio Rank: 80
VMI Omega Ratio Rank: 77
VMI Calmar Ratio Rank: 79
VMI Martin Ratio Rank: 86

DY

DY Risk / Return Rank: 95
DY Sharpe Ratio Rank: 97
DY Sortino Ratio Rank: 96
DY Omega Ratio Rank: 94
DY Calmar Ratio Rank: 94
DY Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	VMI	DY	Difference
Sharpe ratio Return per unit of total volatility	1.49	3.13	-1.64
Sortino ratio Return per unit of downside risk	2.13	3.76	-1.62
Omega ratio Gain probability vs. loss probability	1.27	1.49	-0.22
Calmar ratio Return relative to maximum drawdown	2.24	5.24	-3.01
Martin ratio Return relative to average drawdown	8.65	19.86	-11.21
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VMI vs. DY - Sharpe Ratio Comparison

The current VMI Sharpe Ratio is 1.49, which is lower than the DY Sharpe Ratio of 3.13. The chart below compares the historical Sharpe Ratios of VMI and DY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VMI	DY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.49	3.13	-1.64
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.38	0.72	-0.34
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.44	0.35	+0.10
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	0.23	+0.08

Correlation

The correlation between VMI and DY is 0.28, 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

VMI vs. DY - Dividend Comparison

VMI's dividend yield for the trailing twelve months is around 0.69%, while DY has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VMI Valmont Industries, Inc.	0.69%	0.68%	0.78%	1.03%	0.67%	0.80%	1.03%	1.00%	1.35%	0.90%	1.06%	1.41%
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%

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.

Drawdown Indicators

	VMI	DY	Difference
Max Drawdown Largest 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 (5Y) Largest decline over 5 years	-45.16%	-35.19%	-9.97%
Max Drawdown (10Y) Largest decline over 10 years	-48.86%	-89.01%	+40.15%
Current Drawdown Current decline from peak	-14.74%	-19.15%	+4.41%
Average Drawdown Average peak-to-trough decline	-18.87%	-45.85%	+26.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.04%	6.45%	-1.41%

Volatility

VMI vs. DY - Volatility Comparison

The current volatility for Valmont Industries, Inc. (VMI) is 8.71%, while Dycom Industries, Inc. (DY) has a volatility of 14.46%. 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.

Volatility by Period

	VMI	DY	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.71%	14.46%	-5.75%
Volatility (6M) Calculated over the trailing 6-month period	18.92%	28.87%	-9.95%
Volatility (1Y) Calculated over the trailing 1-year period	28.34%	39.90%	-11.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.87%	42.38%	-10.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.03%	52.25%	-21.22%

Financials

VMI vs. DY - Profitability Comparison

The chart below illustrates the profitability comparison between Valmont Industries, Inc. and Dycom Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

VMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Valmont Industries, Inc. reported a gross profit of 309.42M and revenue of 1.04B. Therefore, the gross margin over that period was 29.8%.

DY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dycom Industries, Inc. reported a gross profit of 257.98M and revenue of 1.45B. Therefore, the gross margin over that period was 17.8%.

VMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Valmont Industries, Inc. reported an operating income of 116.53M and revenue of 1.04B, resulting in an operating margin of 11.2%.

DY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dycom Industries, Inc. reported an operating income of 150.75M and revenue of 1.45B, resulting in an operating margin of 10.4%.

VMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Valmont Industries, Inc. reported a net income of 168.00M and revenue of 1.04B, resulting in a net margin of 16.2%.

DY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dycom Industries, Inc. reported a net income of 106.37M and revenue of 1.45B, resulting in a net margin of 7.3%.