Correlation
The correlation between VMI and RCMT is 0.16, 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. 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.
Performance
VMI vs. RCMT - Performance Comparison
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Key characteristics
VMI:
0.72
RCMT:
0.40
VMI:
1.41
RCMT:
0.79
VMI:
1.19
RCMT:
1.10
VMI:
0.92
RCMT:
0.26
VMI:
2.45
RCMT:
0.72
VMI:
11.24%
RCMT:
19.30%
VMI:
38.01%
RCMT:
41.54%
VMI:
-67.92%
RCMT:
-97.05%
VMI:
-15.44%
RCMT:
-28.27%
Fundamentals
VMI:
$6.38B
RCMT:
$169.17M
VMI:
$17.24
RCMT:
$1.74
VMI:
18.45
RCMT:
13.16
VMI:
1.55
RCMT:
1.36
VMI:
1.57
RCMT:
0.58
VMI:
3.90
RCMT:
4.89
VMI:
$4.07B
RCMT:
$290.91M
VMI:
$1.23B
RCMT:
$81.39M
VMI:
$614.56M
RCMT:
$25.20M
Returns By Period
In the year-to-date period, VMI achieves a 3.94% return, which is significantly higher than RCMT's 3.29% return. Over the past 10 years, VMI has underperformed RCMT with an annualized return of 10.97%, while RCMT has yielded a comparatively higher 18.86% annualized return.
VMI
3.94%
6.47%
-8.19%
27.58%
8.34%
23.96%
10.97%
RCMT
3.29%
32.08%
0.04%
15.31%
1.36%
76.40%
18.86%
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Risk-Adjusted Performance
VMI vs. RCMT — Risk-Adjusted Performance Rank
VMI
RCMT
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.
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Dividends
VMI vs. RCMT - Dividend Comparison
VMI's dividend yield for the trailing twelve months is around 0.78%, while RCMT has not paid dividends to shareholders.
| 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% |
RCMT RCM Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.00% | 0.00% | 18.18% | 28.57% |
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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Volatility
VMI vs. RCMT - Volatility Comparison
The current volatility for Valmont Industries, Inc. (VMI) is 7.38%, while RCM Technologies, Inc. (RCMT) has a volatility of 18.26%. 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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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 Jun 2025, Valmont Industries, Inc. reported a gross profit of 291.10M and revenue of 969.31M. Therefore, the gross margin over that period was 30.0%.
RCMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, RCM Technologies, Inc. reported a gross profit of 21.98M and revenue of 84.47M. Therefore, the gross margin over that period was 26.0%.
VMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Valmont Industries, Inc. reported an operating income of 128.31M and revenue of 969.31M, resulting in an operating margin of 13.2%.
RCMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, RCM Technologies, Inc. reported an operating income of 6.58M and revenue of 84.47M, resulting in an operating margin of 7.8%.
VMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Valmont Industries, Inc. reported a net income of 87.26M and revenue of 969.31M, resulting in a net margin of 9.0%.
RCMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, RCM Technologies, Inc. reported a net income of 4.19M and revenue of 84.47M, resulting in a net margin of 5.0%.