(VMI) Valmont Industries - Performance 32.5% in 12m
Compare VMI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
77.02%
#26 in Group
Rel. Strength
85.78%
#1139 in Universe
Total Return 12m
32.53%
#21 in Group
Total Return 5y
179.49%
#44 in Group
P/E 16.5
60th Percentile in Group
P/E Forward 18.6
67th Percentile in Group
PEG 1.55
54th Percentile in Group
FCF Yield 7.88%
89th Percentile in Group
12m Total Return: VMI (32.5%) vs XLI (5.6%)
5y Drawdown (Underwater) Chart
Top Performers in Construction & Engineering
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 |
|---|---|---|---|---|---|---|---|---|
| WSP TO WSP Global |
-0.73% | 17.6% | 205% | 42.8 | 24.3 | 0.73 | 60.9% | 28.4% |
| ACM NYSE Aecom Technology |
-0.54% | 1.91% | 213% | 20.6 | 17.5 | 0.93 | 43.2% | 48.1% |
| STN TO Stantec |
1.01% | 9.5% | 231% | 35.9 | 22 | 1 | 83.1% | 56.5% |
| EME NYSE EMCOR |
-0.7% | 11.3% | 565% | 15.9 | - | 1.32 | 96.5% | 42.3% |
| STRL NASDAQ Sterling Construction |
11.4% | 34.7% | 1510% | 12.7 | 13.6 | 0.91 | 84.9% | 78.4% |
| PWR NYSE Quanta |
5.21% | 10.4% | 750% | 44.6 | 25.6 | 1.7 | 68.2% | 34.5% |
| DY NYSE Dycom Industries |
-2.19% | 12% | 488% | 19.6 | 15.7 | 1.58 | 71.2% | 134% |
| VMI NYSE Valmont Industries |
-13.2% | 32.5% | 179% | 16.5 | 18.6 | 1.55 | 47.9% | 10.6% |
Performance Comparison: VMI vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for VMI
| Total Return (including Dividends) | VMI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -13.20% | -2.87% | -3.92% |
| 3 Months | -9.31% | -5.26% | -7.12% |
| 12 Months | 32.53% | 5.61% | 8.23% |
| 5 Years | 179.49% | 127.85% | 107.75% |
| Trend Score (consistency of price movement) | VMI | XLI | S&P 500 |
| 1 Month | -82.9% | -71.4% | -72.5% |
| 3 Months | -65.8% | -85.1% | -81.9% |
| 12 Months | 77.1% | 66.2% | 71% |
| 5 Years | 67.3% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #76 | -10.6% | -9.66% |
| 3 Month | #48 | -4.27% | -2.36% |
| 12 Month | #20 | 25.5% | 22.5% |
| 5 Years | #45 | 22.7% | 34.5% |
FAQs
Does VMI Valmont Industries outperforms the market?
Yes,
over the last 12 months VMI made 32.53%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.61%.
Over the last 3 months VMI made -9.31%, while XLI made -5.26%.
Over the last 3 months VMI made -9.31%, while XLI made -5.26%.
Performance Comparison VMI vs Indeces and Sectors
VMI vs. Indices VMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.64% | -9.28% | 1.11% | 24.3% |
| US NASDAQ 100 | QQQ | -0.45% | -8.72% | 1.72% | 25.8% |
| US Dow Jones Industrial 30 | DIA | 0.72% | -11.0% | -0.85% | 23.3% |
| German DAX 40 | DAX | 1.75% | -4.27% | -13.3% | 16.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.90% | -5.10% | 1.23% | 25.2% |
| Hongkong Hang Seng | HSI | 3.19% | -3.34% | 4.09% | 18.4% |
| India NIFTY 50 | INDA | 3.66% | -17.5% | 4.29% | 32.3% |
| Brasil Bovespa | EWZ | 3.10% | -9.99% | 3.57% | 44.8% |
VMI vs. Sectors VMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.34% | -8.62% | -7.74% | 16.8% |
| Consumer Discretionary | XLY | 2.19% | -10.2% | -2.86% | 22.3% |
| Consumer Staples | XLP | 2.15% | -16.5% | -7.02% | 17.8% |
| Energy | XLE | 6.35% | -2.09% | 7.23% | 46.7% |
| Financial | XLF | 0.59% | -10.7% | -7.59% | 12.4% |
| Health Care | XLV | 4.50% | -9.16% | 3.68% | 31.0% |
| Industrial | XLI | -0.64% | -10.3% | 2.03% | 26.9% |
| Materials | XLB | 1.21% | -8.41% | 8.64% | 39.7% |
| Real Estate | XLRE | 2.90% | -9.78% | 1.43% | 20.0% |
| Technology | XLK | -1.57% | -6.92% | 8.06% | 32.5% |
| Utilities | XLU | 1.67% | -12.4% | -4.34% | 6.66% |
| Aerospace & Defense | XAR | -4.71% | -14.6% | -8.32% | 8.02% |
| Biotech | XBI | 2.67% | -1.05% | 16.7% | 43.8% |
| Homebuilder | XHB | 5.51% | -7.66% | 19.4% | 42.6% |
| Retail | XRT | 4.11% | -12.3% | 5.48% | 36.9% |