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VMI vs. VOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VMI vs. VOO

Last updated Jun 23, 2026

VMI (Valmont Industries, Inc.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, VMI returned 17.14%/yr vs 15.77%/yr for VOO. A 0.59 correlation means they provide meaningful diversification when combined.

Performance

VMI vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Valmont Industries, Inc. (VMI) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VMI achieves a 45.19% return, which is significantly higher than VOO's 9.75% return. Over the past 10 years, VMI has outperformed VOO with an annualized return of 17.14%, while VOO has yielded a comparatively lower 15.77% annualized return.

VMI

1D
2.23%
1M
13.55%
YTD
45.19%
6M
40.49%
1Y
84.34%
3Y*
26.35%
5Y*
21.66%
10Y*
17.14%

VOO

1D
-0.29%
1M
0.08%
YTD
9.75%
6M
9.30%
1Y
26.77%
3Y*
21.36%
5Y*
13.58%
10Y*
15.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VMI vs. VOO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VMI
Valmont Industries, Inc.		45.19%32.22%32.51%-28.75%33.13%44.43%18.62%36.52%-32.34%18.85%
VOO
Vanguard S&P 500 ETF		9.75%17.82%24.98%26.32%-18.17%28.79%18.32%31.37%-4.50%21.77%

Correlation

The correlation between VMI and VOO is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.59

Correlation (3Y)
Calculated over the trailing 3-year period

0.53

Correlation (5Y)
Calculated over the trailing 5-year period

0.56

Correlation (10Y)
Calculated over the trailing 10-year period

0.57

Correlation (All Time)
Calculated using the full available price history since Sep 9, 2010

0.59

The correlation between VMI and VOO has been stable across timeframes, ranging from 0.53 to 0.59 - a consistent structural relationship.

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Valmont Industries, Inc.

Vanguard S&P 500 ETF

Often compared with VMI:
VMI vs. LNNVMI vs. RCMTVMI vs. MSI.LVMI vs. SCHDVMI vs. SPYVMI vs. QQQVMI vs. DY
Often compared with VOO:
VOO vs. VTIVOO vs. QQQVOO vs. SCHDVOO vs. VTVOO vs. SPYVOO vs. FXAIXVOO vs. VGT

Return for Risk

VMI vs. VOO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VMI
VMI Risk / Return Rank: 9393
Overall Rank
VMI Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
VMI Sortino Ratio Rank: 9494
Sortino Ratio Rank
VMI Omega Ratio Rank: 9292
Omega Ratio Rank
VMI Calmar Ratio Rank: 9090
Calmar Ratio Rank
VMI Martin Ratio Rank: 9393
Martin Ratio Rank
VOO
VOO Risk / Return Rank: 6868
Overall Rank
VOO Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 6767
Sortino Ratio Rank
VOO Omega Ratio Rank: 6969
Omega Ratio Rank
VOO Calmar Ratio Rank: 6363
Calmar Ratio Rank
VOO Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VMI vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Valmont Industries, Inc. (VMI) and Vanguard S&P 500 ETF (VOO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

VMIVOODifference
Sharpe ratioReturn per unit of total volatility
2.82
2.17

+0.64

Sortino ratioReturn per unit of downside risk
3.74
2.93

+0.81

Omega ratioGain probability vs. loss probability

1.47

1.39

+0.07

Calmar ratioReturn relative to maximum drawdown

4.35

3.02

+1.33

Martin ratioReturn relative to average drawdown

15.21

13.58

+1.63

VMI vs. VOO - Sharpe Ratio Comparison

The current VMI Sharpe Ratio is 2.82, which is comparable to the VOO Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of VMI and VOO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

VMI vs. VOO - Drawdown Comparison

The maximum VMI drawdown since its inception was -67.92%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VMI and VOO.

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Drawdown Indicators

VMIVOODifference

Max Drawdown

Largest peak-to-trough decline

-67.92%

-33.99%

-33.93%

Max Drawdown (1Y)

Largest decline over 1 year

-19.48%

-8.90%

-10.58%

Max Drawdown (3Y)

Largest decline over 3 years

-37.47%

-18.69%

-18.78%

Max Drawdown (5Y)

Largest decline over 5 years

-45.16%

-24.52%

-20.64%

Max Drawdown (10Y)

Largest decline over 10 years

-48.86%

-33.99%

-14.87%

Current Drawdown

Current decline from peak

0.00%

-1.74%

+1.74%

Average Drawdown

Average peak-to-trough decline

-18.78%

-3.68%

-15.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.56%

1.98%

+3.58%

Volatility

VMI vs. VOO - Volatility Comparison

Valmont Industries, Inc. (VMI) has a higher volatility of 8.90% compared to Vanguard S&P 500 ETF (VOO) at 4.60%. This indicates that VMI's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VMIVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.90%

4.60%

+4.30%

Volatility (6M)

Calculated over the trailing 6-month period

23.72%

9.73%

+13.99%

Volatility (1Y)

Calculated over the trailing 1-year period

30.16%

12.39%

+17.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.40%

16.90%

+15.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.20%

18.05%

+13.15%

Dividends

VMI vs. VOO - Dividend Comparison

VMI's dividend yield for the trailing twelve months is around 0.48%, less than VOO's 1.04% yield.

PositionTTM20252024202320222021202020192018201720162015
VMI
Valmont Industries, Inc.		0.48%0.68%0.78%1.03%0.67%0.80%1.03%1.00%1.35%0.90%1.06%1.41%
VOO
Vanguard S&P 500 ETF		1.04%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%

Frequently Asked Questions

VMI and VOO have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VMI has higher volatility (8.90%) compared to VOO (4.60%). In terms of maximum drawdown, VMI dropped -67.92% vs VOO's -33.99%.

VMI currently has the higher Sharpe Ratio (2.82 vs 2.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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