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VMI vs. LNN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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VMI vs. LNN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VMI
Valmont Industries, Inc.
1.27%32.22%32.51%-28.75%33.13%44.43%18.62%36.52%-32.34%18.85%
LNN
Lindsay Corporation
-0.34%0.76%-7.33%-19.85%8.13%19.28%35.49%1.20%10.57%19.89%

Fundamentals

Market Cap

VMI:

$8.03B

LNN:

$1.25B

EPS

VMI:

$16.36

LNN:

$6.76

PE Ratio

VMI:

24.86

LNN:

17.32

PEG Ratio

VMI:

0.56

LNN:

1.02

PS Ratio

VMI:

1.96

LNN:

1.91

PB Ratio

VMI:

2.38

LNN:

2.42

Total Revenue (TTM)

VMI:

$4.10B

LNN:

$665.91M

Gross Profit (TTM)

VMI:

$1.24B

LNN:

$210.92M

EBITDA (TTM)

VMI:

$524.87M

LNN:

$108.72M

Returns By Period

In the year-to-date period, VMI achieves a 1.27% return, which is significantly higher than LNN's -0.34% return. Over the past 10 years, VMI has outperformed LNN with an annualized return of 13.77%, while LNN has yielded a comparatively lower 6.63% 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%

LNN

1D
-1.61%
1M
-13.30%
YTD
-0.34%
6M
-15.88%
1Y
-7.14%
3Y*
-7.09%
5Y*
-5.93%
10Y*
6.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VMI vs. LNN — Risk / Return Rank

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

VMI
VMI Risk / Return Rank: 8181
Overall Rank
VMI Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
VMI Sortino Ratio Rank: 8080
Sortino Ratio Rank
VMI Omega Ratio Rank: 7777
Omega Ratio Rank
VMI Calmar Ratio Rank: 7979
Calmar Ratio Rank
VMI Martin Ratio Rank: 8686
Martin Ratio Rank

LNN
LNN Risk / Return Rank: 2929
Overall Rank
LNN Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
LNN Sortino Ratio Rank: 2424
Sortino Ratio Rank
LNN Omega Ratio Rank: 2525
Omega Ratio Rank
LNN Calmar Ratio Rank: 3434
Calmar Ratio Rank
LNN Martin Ratio Rank: 3333
Martin Ratio Rank
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. LNN - Risk-Adjusted Trends 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.


VMILNNDifference

Sharpe ratio

Return per unit of total volatility

1.49

-0.26

+1.75

Sortino ratio

Return per unit of downside risk

2.13

-0.19

+2.33

Omega ratio

Gain probability vs. loss probability

1.27

0.98

+0.29

Calmar ratio

Return relative to maximum drawdown

2.24

-0.23

+2.47

Martin ratio

Return relative to average drawdown

8.65

-0.50

+9.15

VMI vs. LNN - Sharpe Ratio Comparison

The current VMI Sharpe Ratio is 1.49, which is higher than the LNN Sharpe Ratio of -0.26. 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.


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Sharpe Ratios by Period


VMILNNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.49

-0.26

+1.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

-0.18

+0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

0.20

+0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.27

+0.04

Correlation

The correlation between VMI and LNN is 0.37, 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. LNN - Dividend Comparison

VMI's dividend yield for the trailing twelve months is around 0.69%, less than LNN's 1.25% yield.


TTM20252024202320222021202020192018201720162015
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%
LNN
Lindsay Corporation
1.25%1.24%1.20%1.07%0.82%0.86%0.99%1.29%1.27%1.34%1.53%1.52%

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.


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Drawdown Indicators


VMILNNDifference

Max Drawdown

Largest peak-to-trough decline

-67.92%

-82.79%

+14.87%

Max Drawdown (1Y)

Largest decline over 1 year

-19.48%

-27.71%

+8.23%

Max Drawdown (5Y)

Largest decline over 5 years

-45.16%

-40.58%

-4.58%

Max Drawdown (10Y)

Largest decline over 10 years

-48.86%

-40.58%

-8.28%

Current Drawdown

Current decline from peak

-14.74%

-33.02%

+18.28%

Average Drawdown

Average peak-to-trough decline

-18.87%

-28.75%

+9.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.04%

12.77%

-7.73%

Volatility

VMI vs. LNN - Volatility Comparison

Valmont Industries, Inc. (VMI) and Lindsay Corporation (LNN) have volatilities of 8.71% and 8.32%, 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.


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Volatility by Period


VMILNNDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.71%

8.32%

+0.39%

Volatility (6M)

Calculated over the trailing 6-month period

18.92%

19.77%

-0.85%

Volatility (1Y)

Calculated over the trailing 1-year period

28.34%

27.35%

+0.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.87%

32.44%

-0.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.03%

33.27%

-2.24%

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


200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.04B
155.82M
(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

22.0%24.0%26.0%28.0%30.0%32.0%34.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
29.8%
32.2%
Portfolio components
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%.

LNN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lindsay Corporation reported a gross profit of 50.10M and revenue of 155.82M. Therefore, the gross margin over that period was 32.2%.

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%.

LNN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lindsay Corporation reported an operating income of 19.61M and revenue of 155.82M, resulting in an operating margin of 12.6%.

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%.

LNN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lindsay Corporation reported a net income of 16.52M and revenue of 155.82M, resulting in a net margin of 10.6%.