VMI vs. RCMT
Compare and contrast key facts about Valmont Industries, Inc. (VMI) and RCM Technologies, Inc. (RCMT).
Performance
VMI vs. RCMT - Performance Comparison
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VMI vs. RCMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMI Valmont Industries, Inc. | 1.27% | 32.22% | 32.51% | -28.75% | 33.13% | 44.43% | 18.62% | 36.52% | -32.34% | 18.85% |
RCMT RCM Technologies, Inc. | -6.04% | -7.74% | -23.69% | 135.33% | 73.31% | 243.96% | -31.00% | -3.23% | -50.40% | 13.89% |
Fundamentals
VMI:
$8.03B
RCMT:
$146.28M
VMI:
$16.36
RCMT:
$1.73
VMI:
24.86
RCMT:
11.11
VMI:
0.56
RCMT:
0.14
VMI:
1.96
RCMT:
0.47
VMI:
2.38
RCMT:
3.54
VMI:
$4.10B
RCMT:
$309.84M
VMI:
$1.24B
RCMT:
$84.70M
VMI:
$524.87M
RCMT:
$24.93M
Returns By Period
In the year-to-date period, VMI achieves a 1.27% return, which is significantly higher than RCMT's -6.04% return. Over the past 10 years, VMI has underperformed RCMT with an annualized return of 13.77%, while RCMT has yielded a comparatively higher 15.54% 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%
RCMT
- 1D
- 0.37%
- 1M
- 0.95%
- YTD
- -6.04%
- 6M
- -26.00%
- 1Y
- 19.76%
- 3Y*
- 18.45%
- 5Y*
- 38.64%
- 10Y*
- 15.54%
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Return for Risk
VMI vs. RCMT — Risk / Return Rank
VMI
RCMT
VMI vs. RCMT - Risk-Adjusted Trends 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.
| VMI | RCMT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.49 | 0.49 | +1.00 |
Sortino ratioReturn per unit of downside risk | 2.13 | 1.07 | +1.07 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.12 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 0.64 | +1.60 |
Martin ratioReturn relative to average drawdown | 8.65 | 1.22 | +7.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VMI | RCMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 0.49 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.63 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.24 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.13 | +0.19 |
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.
Dividends
VMI vs. RCMT - Dividend Comparison
VMI's dividend yield for the trailing twelve months is around 0.69%, while RCMT has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RCMT RCM Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.00% | 0.00% | 18.18% |
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.
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Drawdown Indicators
| VMI | RCMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.92% | -97.05% | +29.13% |
Max Drawdown (1Y)Largest decline over 1 year | -19.48% | -36.16% | +16.68% |
Max Drawdown (5Y)Largest decline over 5 years | -45.16% | -63.14% | +17.98% |
Max Drawdown (10Y)Largest decline over 10 years | -48.86% | -82.66% | +33.80% |
Current DrawdownCurrent decline from peak | -14.74% | -39.80% | +25.06% |
Average DrawdownAverage peak-to-trough decline | -18.87% | -65.21% | +46.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | 19.01% | -13.97% |
Volatility
VMI vs. RCMT - Volatility Comparison
The current volatility for Valmont Industries, Inc. (VMI) is 8.71%, while RCM Technologies, Inc. (RCMT) has a volatility of 12.18%. This indicates that VMI experiences smaller price fluctuations and is considered to be less risky than RCMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VMI | RCMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.71% | 12.18% | -3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 18.92% | 27.20% | -8.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.34% | 40.33% | -11.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.87% | 61.46% | -29.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.03% | 64.99% | -33.96% |
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
VMI vs. RCMT - Profitability Comparison
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%.
RCMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RCM Technologies, Inc. reported a gross profit of 18.87M and revenue of 70.29M. Therefore, the gross margin over that period was 26.9%.
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%.
RCMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RCM Technologies, Inc. reported an operating income of 3.94M and revenue of 70.29M, resulting in an operating margin of 5.6%.
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%.
RCMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RCM Technologies, Inc. reported a net income of 2.26M and revenue of 70.29M, resulting in a net margin of 3.2%.