VMI vs. RCMT
Compare and contrast key facts about Valmont Industries, Inc. (VMI) and RCM Technologies, Inc. (RCMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMI or RCMT.
Key characteristics
| VMI | RCMT | |
|---|---|---|
| YTD Return | 47.37% | -18.39% |
| 1Y Return | 63.52% | -3.30% |
| 3Y Return (Ann) | 11.36% | 56.37% |
| 5Y Return (Ann) | 20.49% | 51.49% |
| 10Y Return (Ann) | 10.69% | 18.32% |
| Sharpe Ratio | 2.19 | -0.11 |
| Sortino Ratio | 4.00 | 0.16 |
| Omega Ratio | 1.45 | 1.02 |
| Calmar Ratio | 1.77 | -0.11 |
| Martin Ratio | 12.78 | -0.16 |
| Ulcer Index | 5.60% | 30.77% |
| Daily Std Dev | 32.62% | 44.04% |
| Max Drawdown | -67.92% | -97.05% |
| Current Drawdown | -2.14% | -25.73% |
Fundamentals
| VMI | RCMT | |
|---|---|---|
| Market Cap | $6.92B | $190.23M |
| EPS | $14.73 | $2.04 |
| PE Ratio | 23.44 | 12.27 |
| PEG Ratio | 1.55 | 1.36 |
| Total Revenue (TTM) | $4.05B | $272.50M |
| Gross Profit (TTM) | $1.21B | $78.81M |
| EBITDA (TTM) | $540.15M | $25.73M |
Correlation
The correlation between VMI and RCMT is 0.10, 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.
Performance
VMI vs. RCMT - Performance Comparison
In the year-to-date period, VMI achieves a 47.37% return, which is significantly higher than RCMT's -18.39% return. Over the past 10 years, VMI has underperformed RCMT with an annualized return of 10.69%, while RCMT has yielded a comparatively higher 18.32% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VMI vs. RCMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valmont Industries, Inc. (VMI) and RCM Technologies, Inc. (RCMT). 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.
Dividends
VMI vs. RCMT - Dividend Comparison
VMI's dividend yield for the trailing twelve months is around 0.70%, while RCMT has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMI Valmont Industries, Inc. | 0.70% | 1.03% | 0.67% | 0.80% | 1.03% | 1.00% | 1.35% | 0.90% | 1.06% | 1.41% | 1.08% | 0.65% |
RCMT RCM Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.00% | 0.00% | 18.18% | 28.57% | 0.00% |
Drawdowns
VMI vs. RCMT - Drawdown Comparison
The maximum VMI drawdown since its inception was -67.92%, smaller than the maximum RCMT drawdown of -97.05%. Use the drawdown chart below to compare losses from any high point for VMI and RCMT. For additional features, visit the drawdowns tool.
Volatility
VMI vs. RCMT - Volatility Comparison
Valmont Industries, Inc. (VMI) has a higher volatility of 14.06% compared to RCM Technologies, Inc. (RCMT) at 13.23%. This indicates that VMI's price experiences larger fluctuations and is considered to be riskier than RCMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VMI vs. RCMT - Financials Comparison
This section allows you to compare key financial metrics between Valmont Industries, Inc. and RCM Technologies, 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