Correlation
The correlation between VMI and MSI.L is 0.07, 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.
VMI vs. MSI.L
Compare and contrast key facts about Valmont Industries, Inc. (VMI) and MS INTERNATIONAL plc (MSI.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMI or MSI.L.
Performance
VMI vs. MSI.L - Performance Comparison
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Key characteristics
VMI:
0.72
MSI.L:
0.36
VMI:
1.41
MSI.L:
0.85
VMI:
1.19
MSI.L:
1.11
VMI:
0.92
MSI.L:
0.60
VMI:
2.45
MSI.L:
1.17
VMI:
11.24%
MSI.L:
12.95%
VMI:
38.01%
MSI.L:
40.67%
VMI:
-67.92%
MSI.L:
-69.87%
VMI:
-15.44%
MSI.L:
-0.77%
Fundamentals
VMI:
$6.38B
MSI.L:
£184.15M
VMI:
$17.24
MSI.L:
£0.71
VMI:
18.45
MSI.L:
16.13
VMI:
1.55
MSI.L:
0.00
VMI:
1.57
MSI.L:
1.72
VMI:
3.90
MSI.L:
3.61
VMI:
$4.07B
MSI.L:
£54.72M
VMI:
$1.23B
MSI.L:
£18.56M
VMI:
$614.56M
MSI.L:
£8.33M
Returns By Period
In the year-to-date period, VMI achieves a 3.94% return, which is significantly lower than MSI.L's 23.78% return. Over the past 10 years, VMI has underperformed MSI.L with an annualized return of 10.97%, while MSI.L has yielded a comparatively higher 27.53% annualized return.
VMI
3.94%
6.47%
-8.19%
27.58%
8.34%
23.96%
10.97%
MSI.L
23.78%
15.66%
9.63%
15.13%
67.73%
58.97%
27.53%
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Risk-Adjusted Performance
VMI vs. MSI.L — Risk-Adjusted Performance Rank
VMI
MSI.L
VMI vs. MSI.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valmont Industries, Inc. (VMI) and MS INTERNATIONAL plc (MSI.L). 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.
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Dividends
VMI vs. MSI.L - Dividend Comparison
VMI's dividend yield for the trailing twelve months is around 0.78%, less than MSI.L's 1.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMI Valmont Industries, Inc. | 0.78% | 0.78% | 1.03% | 0.67% | 0.80% | 1.03% | 1.00% | 1.35% | 0.90% | 1.06% | 1.41% | 1.08% |
MSI.L MS INTERNATIONAL plc | 1.88% | 2.32% | 150.40% | 1.43% | 3.84% | 2.92% | 4.56% | 3.95% | 3.96% | 4.78% | 3.90% | 5.42% |
Drawdowns
VMI vs. MSI.L - Drawdown Comparison
The maximum VMI drawdown since its inception was -67.92%, roughly equal to the maximum MSI.L drawdown of -69.87%. Use the drawdown chart below to compare losses from any high point for VMI and MSI.L.
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Volatility
VMI vs. MSI.L - Volatility Comparison
The current volatility for Valmont Industries, Inc. (VMI) is 7.38%, while MS INTERNATIONAL plc (MSI.L) has a volatility of 8.43%. This indicates that VMI experiences smaller price fluctuations and is considered to be less risky than MSI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VMI vs. MSI.L - Financials Comparison
This section allows you to compare key financial metrics between Valmont Industries, Inc. and MS INTERNATIONAL plc. 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