VMI vs. RCMT

In the year-to-date period, VMI achieves a -13.30% return, which is significantly higher than RCMT's -29.24% return. Over the past 10 years, VMI has underperformed RCMT with an annualized return of 9.30%, while RCMT has yielded a comparatively higher 13.06% annualized return.

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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.

The current VMI Sharpe Ratio is 0.53, which is higher than the RCMT Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of VMI and RCMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VMI's dividend yield for the trailing twelve months is around 0.93%, while RCMT has not paid dividends to shareholders.

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.

The current volatility for Valmont Industries, Inc. (VMI) is 17.74%, while RCM Technologies, Inc. (RCMT) has a volatility of 19.89%. 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.

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.