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 15.18%/yr vs 15.82%/yr for DY. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
VMI vs. DY - Performance Comparison
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Returns By Period
In the year-to-date period, VMI achieves a 20.12% return, which is significantly higher than DY's 18.69% return. Both investments have delivered pretty close results over the past 10 years, with VMI having a 15.18% annualized return and DY not far ahead at 15.82%.
VMI
- 1D
- 1.07%
- 1M
- -13.26%
- 6M
- 8.46%
- YTD
- 20.12%
- 1Y
- 35.26%
- 3Y*
- 23.13%
- 5Y*
- 16.21%
- 10Y*
- 15.18%
- ALL TIME*
- 12.38%
DY
- 1D
- -3.85%
- 1M
- -8.38%
- 6M
- 10.07%
- YTD
- 18.69%
- 1Y
- 52.33%
- 3Y*
- 58.45%
- 5Y*
- 42.03%
- 10Y*
- 15.82%
- ALL TIME*
- 13.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $195.20M | $192.79M | $262.31M | |
| $143.02M | $117.82M | $124.66M |
VMI vs. DY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMI Valmont Industries, Inc. | 20.12% | 32.22% | 32.51% | -28.75% | 33.13% | 44.43% | 18.62% | 36.52% | -32.34% | 18.85% |
DY Dycom Industries, Inc. | 18.69% | 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 have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.53 |
Correlation (3Y) Balances recent behavior with more history. | 0.47 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.49 |
Correlation (10Y) Provides a long-term view across more market conditions. | 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:
$9.30B
DY:
$12.04B
VMI:
$25.14
DY:
$10.48
VMI:
19.16
DY:
38.26
VMI:
0.54
DY:
0.54
VMI:
2.24
DY:
1.91
VMI:
5.45
DY:
6.43
VMI:
$4.23B
DY:
$6.25B
VMI:
$1.29B
DY:
$1.23B
VMI:
$675.66M
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 | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.62 | -0.08 |
| Martin ratioReturn relative to average drawdown | 5.05 | 4.91 | +0.14 |
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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 | -21.70% | -30.51% | +8.81% |
Max Drawdown (3Y)Largest decline over 3 years | -29.85% | -32.58% | +2.73% |
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 | -17.34% | -25.06% | +7.72% |
Average DrawdownAverage peak-to-trough decline | -18.75% | -45.56% | +26.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.60% | 10.06% | -3.46% |
Volatility
VMI vs. DY - Volatility Comparison
The current volatility for Valmont Industries, Inc. (VMI) is 10.62%, while Dycom Industries, Inc. (DY) has a volatility of 19.81%. 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 | 10.62% | 19.81% | -9.19% |
Volatility (6M)Calculated over the trailing 6-month period | 26.14% | 42.94% | -16.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.39% | 50.41% | -19.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.68% | 44.18% | -11.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.34% | 53.32% | -21.98% |
Dividends
VMI vs. DY - Dividend Comparison
VMI's dividend yield for the trailing twelve months is around 0.60%, 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. | 0.60% | 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
VMI vs. DY - Profitability Comparison
VMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Valmont Industries, Inc. reported a gross profit of 340.82M and revenue of 1.12B. Therefore, the gross margin over that period was 30.5%.
DY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Dycom Industries, Inc. reported a gross profit of 275.08M and revenue of 1.96B. Therefore, the gross margin over that period was 14.0%.
VMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Valmont Industries, Inc. reported an operating income of 166.11M and revenue of 1.12B, resulting in an operating margin of 14.9%.
DY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dycom Industries, Inc. reported an operating income of 143.75M and revenue of 1.96B, resulting in an operating margin of 7.3%.
VMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Valmont Industries, Inc. reported a net income of 119.92M and revenue of 1.12B, resulting in a net margin of 10.7%.
DY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Dycom Industries, Inc. reported a net income of 91.29M and revenue of 1.96B, resulting in a net margin of 4.7%.
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 (19.81%) compared to VMI (10.62%). In terms of maximum drawdown, VMI dropped -67.92% vs DY's -93.54%.
VMI currently has the higher Sharpe Ratio (1.06 vs 0.98), 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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