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

Correlation

The correlation between VMI and LNN is 0.36, 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.


-0.50.00.51.00.4

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%JulyAugustSeptemberOctoberNovemberDecember
4,383.32%
3,716.89%
VMI
LNN

Key characteristics

Sharpe Ratio

VMI:

1.16

LNN:

-0.14

Sortino Ratio

VMI:

2.37

LNN:

0.03

Omega Ratio

VMI:

1.27

LNN:

1.00

Calmar Ratio

VMI:

0.92

LNN:

-0.12

Martin Ratio

VMI:

6.34

LNN:

-0.47

Ulcer Index

VMI:

5.85%

LNN:

10.03%

Daily Std Dev

VMI:

31.92%

LNN:

33.65%

Max Drawdown

VMI:

-67.92%

LNN:

-82.79%

Current Drawdown

VMI:

-12.48%

LNN:

-30.87%

Fundamentals

Market Cap

VMI:

$6.54B

LNN:

$1.38B

EPS

VMI:

$14.72

LNN:

$6.01

PE Ratio

VMI:

22.17

LNN:

21.16

PEG Ratio

VMI:

1.55

LNN:

1.17

Total Revenue (TTM)

VMI:

$4.05B

LNN:

$445.72M

Gross Profit (TTM)

VMI:

$1.21B

LNN:

$141.15M

EBITDA (TTM)

VMI:

$600.23M

LNN:

$70.37M

Returns By Period

In the year-to-date period, VMI achieves a 32.92% return, which is significantly higher than LNN's -3.96% return. Over the past 10 years, VMI has outperformed LNN with an annualized return of 10.33%, while LNN has yielded a comparatively lower 4.92% annualized return.


VMI

YTD

32.92%

1M

-9.01%

6M

13.02%

1Y

33.89%

5Y*

16.71%

10Y*

10.33%

LNN

YTD

-3.96%

1M

-4.25%

6M

8.08%

1Y

-5.52%

5Y*

6.18%

10Y*

4.92%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for VMI, currently valued at 1.16, compared to the broader market-4.00-2.000.002.001.16-0.14
The chart of Sortino ratio for VMI, currently valued at 2.37, compared to the broader market-4.00-2.000.002.004.002.370.03
The chart of Omega ratio for VMI, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.00
The chart of Calmar ratio for VMI, currently valued at 0.92, compared to the broader market0.002.004.006.000.92-0.12
The chart of Martin ratio for VMI, currently valued at 6.34, compared to the broader market-5.000.005.0010.0015.0020.0025.006.34-0.47
VMI
LNN

The current VMI Sharpe Ratio is 1.16, which is higher than the LNN Sharpe Ratio of -0.14. 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 Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.16
-0.14
VMI
LNN

Dividends

VMI vs. LNN - Dividend Comparison

VMI's dividend yield for the trailing twelve months is around 0.78%, less than LNN's 1.16% yield.


TTM20232022202120202019201820172016201520142013
VMI
Valmont Industries, Inc.
0.78%1.03%0.67%0.80%1.03%1.00%1.35%0.90%1.06%1.41%1.08%0.65%
LNN
Lindsay Corporation
1.16%1.07%0.82%0.86%0.99%1.29%1.27%1.34%1.53%1.52%1.24%0.59%

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-12.48%
-30.87%
VMI
LNN

Volatility

VMI vs. LNN - Volatility Comparison

Valmont Industries, Inc. (VMI) has a higher volatility of 6.67% compared to Lindsay Corporation (LNN) at 6.27%. This indicates that VMI's price experiences larger fluctuations and is considered to be riskier than LNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
6.67%
6.27%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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