Overview Performance Dividends Peer Group Options

(VMC) Vulcan Materials - Performance -9.1% in 12m

Compare VMC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 69.05%
#10 in Group
Rel. Strength 35.15%
#4955 in Universe
Total Return 12m -9.13%
#16 in Group
Total Return 5y 145.50%
#15 in Group
P/E 33.7
90th Percentile in Group
P/E Forward 28.4
93th Percentile in Group
PEG 2.02
50th Percentile in Group
FCF Yield 2.27%
76th Percentile in Group

12m Total Return: VMC (-9.1%) vs XLB (-3.9%)

Compare overall performance (total returns) of Vulcan Materials with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VMC) Vulcan Materials - Performance -9.1% in 12m

Top Performers in Construction Materials

Short Term
Symbol 1w 1m 3m
VMC 1.28% 0.36% -5.84%
VCT -2.47% 10.5% 40.6%
HEI -6.81% 10.1% 36.7%
HH -5.70% 5.56% 27.9%
Long Term
Symbol 6m 12m 5y
VMC 0.24% -9.13% 146%
TGLS 7.61% 47.9% 2,432%
USLM 0.44% 58.1% 525%
HEI 69.3% 71.0% 408%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
TGLS NYSE
Tecnoglass		 4.7% 47.9% 2432% 20.9 7.54 0.42 66.1% 55.7%
CRH NYSE
CRH		 -8.99% 9.1% 272% 17.6 15 1.71 16.7% 44.2%
HEI XETRA
Heidelberg Materials		 10.1% 71% 408% 11.7 13.8 1.88 -0.90% 15.4%

Performance Comparison: VMC vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for VMC
Total Return (including Dividends) VMC XLB S&P 500
1 Month 0.36% 0.51% -3.01%
3 Months -5.84% 5.06% -3.15%
12 Months -9.13% -3.94% 10.19%
5 Years 145.50% 109.98% 129.24%
Trend Score (consistency of price movement) VMC XLB S&P 500
1 Month 45.7% -6.4% -5.5%
3 Months -71.2% -8.5% -58.4%
12 Months 1.70% -16.6% 84.1%
5 Years 88.6% 78.8% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #15 -0.15% 3.47%
3 Month #19 -10.4% -2.78%
12 Month #16 -5.41% -17.5%
5 Years #16 16.9% 7.09%

FAQs

Does VMC Vulcan Materials outperforms the market?

No, over the last 12 months VMC made -9.13%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.94%.
Over the last 3 months VMC made -5.84%, while XLB made 5.06%.

Performance Comparison VMC vs Indeces and Sectors

VMC vs. Indices VMC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.0% 3.37% 0.37% -19.3%
US NASDAQ 100 QQQ 2.98% 4.42% 1.14% -17.7%
US Dow Jones Industrial 30 DIA 1.80% 2.50% -0.55% -18.6%
German DAX 40 DAX 3.30% 3.74% -16.4% -30.8%
Shanghai Shenzhen CSI 300 CSI 300 2.29% 0.13% 15.6% -18.3%
Hongkong Hang Seng HSI 0.03% -2.41% 9.59% -26.5%
India NIFTY 50 INDA 0.97% -7.51% 10.7% -9.83%
Brasil Bovespa EWZ 1.89% -7.93% 8.37% 2.61%

VMC vs. Sectors VMC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.54% 4.17% -7.74% -28.3%
Consumer Discretionary XLY 1.24% 4.19% -2.99% -23.2%
Consumer Staples XLP -0.79% 2.20% -0.47% -20.2%
Energy XLE 0.91% -7.66% -5.21% -9.94%
Financial XLF 1.52% 3.06% -11.8% -31.4%
Health Care XLV 1.58% 3.52% 5.07% -10.8%
Industrial XLI 1.69% 1.05% 1.08% -17.7%
Materials XLB 0.90% -0.15% 8.48% -5.19%
Real Estate XLRE -0.04% 3.05% 3.49% -22.5%
Technology XLK 3.13% 4.37% 5.49% -11.1%
Utilities XLU -1.29% -0.46% 1.25% -34.4%
Aerospace & Defense XAR 2.60% -0.92% -3.55% -30.1%
Biotech XBI 6.56% 6.21% 18.1% 1.87%
Homebuilder XHB 1.50% 0.21% 19.8% -1.43%
Retail XRT -0.30% 0.86% 4.45% -4.34%

VMC vs. Commodities VMC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -1.80% -5.67% -6.60% -5.35%
Natural Gas UNG -3.24% 4.46% -28.0% -45.1%
Gold GLD -2.29% -7.67% -17.1% -45.8%
Silver SLV 0.53% -6.63% -5.83% -38.2%
Copper CPER 5.01% -10.0% -7.96% -32.6%

VMC vs. Yields & Bonds VMC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.62% 1.24% 4.63% -12.6%
iShares High Yield Corp. Bond HYG 1.10% 0.81% -1.35% -17.9%