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VMI vs. LNN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VMI and LNN is 0.39, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

VMI vs. LNN - Performance Comparison

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

3,500.00%4,000.00%4,500.00%5,000.00%December2025FebruaryMarchAprilMay
4,390.78%
4,040.47%
VMI
LNN

Key characteristics

Sharpe Ratio

VMI:

1.24

LNN:

0.46

Sortino Ratio

VMI:

2.25

LNN:

0.99

Omega Ratio

VMI:

1.30

LNN:

1.12

Calmar Ratio

VMI:

1.31

LNN:

0.40

Martin Ratio

VMI:

4.97

LNN:

2.33

Ulcer Index

VMI:

10.34%

LNN:

6.70%

Daily Std Dev

VMI:

41.63%

LNN:

34.13%

Max Drawdown

VMI:

-67.92%

LNN:

-82.79%

Current Drawdown

VMI:

-18.26%

LNN:

-24.94%

Fundamentals

Market Cap

VMI:

$5.89B

LNN:

$1.40B

EPS

VMI:

$17.20

LNN:

$7.04

PE Ratio

VMI:

17.05

LNN:

18.33

PEG Ratio

VMI:

1.55

LNN:

1.17

PS Ratio

VMI:

1.45

LNN:

2.19

PB Ratio

VMI:

3.63

LNN:

2.72

Total Revenue (TTM)

VMI:

$4.07B

LNN:

$647.54M

Gross Profit (TTM)

VMI:

$1.23B

LNN:

$204.65M

EBITDA (TTM)

VMI:

$613.72M

LNN:

$110.02M

Returns By Period

In the year-to-date period, VMI achieves a 0.48% return, which is significantly lower than LNN's 12.52% return. Over the past 10 years, VMI has outperformed LNN with an annualized return of 10.71%, while LNN has yielded a comparatively lower 6.86% annualized return.


VMI

YTD

0.48%

1M

3.67%

6M

-2.34%

1Y

26.77%

5Y*

23.31%

10Y*

10.71%

LNN

YTD

12.52%

1M

1.77%

6M

11.46%

1Y

12.04%

5Y*

10.00%

10Y*

6.86%

*Annualized

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Risk-Adjusted Performance

VMI vs. LNN — Risk-Adjusted Performance Rank

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

VMI
The Risk-Adjusted Performance Rank of VMI is 8888
Overall Rank
The Sharpe Ratio Rank of VMI is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of VMI is 8989
Sortino Ratio Rank
The Omega Ratio Rank of VMI is 8787
Omega Ratio Rank
The Calmar Ratio Rank of VMI is 8888
Calmar Ratio Rank
The Martin Ratio Rank of VMI is 8787
Martin Ratio Rank

LNN
The Risk-Adjusted Performance Rank of LNN is 6868
Overall Rank
The Sharpe Ratio Rank of LNN is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of LNN is 6464
Sortino Ratio Rank
The Omega Ratio Rank of LNN is 6262
Omega Ratio Rank
The Calmar Ratio Rank of LNN is 6969
Calmar Ratio Rank
The Martin Ratio Rank of LNN is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VMI vs. LNN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Valmont Industries, Inc. (VMI) and Lindsay Corporation (LNN). 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.


The chart of Sharpe ratio for VMI, currently valued at 1.24, compared to the broader market-2.00-1.000.001.002.003.00
VMI: 1.24
LNN: 0.46
The chart of Sortino ratio for VMI, currently valued at 2.25, compared to the broader market-6.00-4.00-2.000.002.004.00
VMI: 2.25
LNN: 0.99
The chart of Omega ratio for VMI, currently valued at 1.30, compared to the broader market0.501.001.502.00
VMI: 1.30
LNN: 1.12
The chart of Calmar ratio for VMI, currently valued at 1.31, compared to the broader market0.001.002.003.004.005.00
VMI: 1.31
LNN: 0.40
The chart of Martin ratio for VMI, currently valued at 4.97, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
VMI: 4.97
LNN: 2.33

The current VMI Sharpe Ratio is 1.24, which is higher than the LNN Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of VMI and LNN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
1.24
0.46
VMI
LNN

Dividends

VMI vs. LNN - Dividend Comparison

VMI's dividend yield for the trailing twelve months is around 0.81%, less than LNN's 1.08% yield.


TTM20242023202220212020201920182017201620152014
VMI
Valmont Industries, Inc.
0.81%0.78%1.03%0.67%0.80%1.03%1.00%1.35%0.90%1.06%1.41%1.08%
LNN
Lindsay Corporation
1.08%1.20%1.07%0.82%0.86%0.99%1.29%1.27%1.34%1.53%1.52%1.24%

Drawdowns

VMI vs. LNN - Drawdown Comparison

The maximum VMI drawdown since its inception was -67.92%, smaller than the maximum LNN drawdown of -82.79%. Use the drawdown chart below to compare losses from any high point for VMI and LNN. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-18.26%
-24.94%
VMI
LNN

Volatility

VMI vs. LNN - Volatility Comparison

Valmont Industries, Inc. (VMI) and Lindsay Corporation (LNN) have volatilities of 13.86% and 13.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
13.86%
13.65%
VMI
LNN

Financials

VMI vs. LNN - Financials Comparison

This section allows you to compare key financial metrics between Valmont Industries, Inc. and Lindsay Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
969.31M
187.06M
(VMI) Total Revenue
(LNN) Total Revenue
Values in USD except per share items

VMI vs. LNN - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%20212022202320242025
30.0%
33.4%
(VMI) Gross Margin
(LNN) Gross Margin
VMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Valmont Industries, Inc. reported a gross profit of 291.10M and revenue of 969.31M. Therefore, the gross margin over that period was 30.0%.
LNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lindsay Corporation reported a gross profit of 62.49M and revenue of 187.06M. Therefore, the gross margin over that period was 33.4%.
VMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Valmont Industries, Inc. reported an operating income of 128.31M and revenue of 969.31M, resulting in an operating margin of 13.2%.
LNN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lindsay Corporation reported an operating income of 32.12M and revenue of 187.06M, resulting in an operating margin of 17.2%.
VMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Valmont Industries, Inc. reported a net income of 87.26M and revenue of 969.31M, resulting in a net margin of 9.0%.
LNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lindsay Corporation reported a net income of 26.58M and revenue of 187.06M, resulting in a net margin of 14.2%.