Overview Performance Dividends Peer Group Options

(VMC) Vulcan Materials - Performance 4.2% in 12m

VMC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 68.68%
#12 in Peer-Group
Rel. Strength 45.33%
#4078 in Stock-Universe
Total Return 12m 4.24%
#17 in Peer-Group
Total Return 5y 131.17%
#16 in Peer-Group
P/E Value
P/E Trailing 37.4
P/E Forward 32.1
High / Low USD
52 Week High 291.14 USD
52 Week Low 220.01 USD
Sentiment Value
VRO Trend Strength +-100 17.23
Buy/Sell Signal +-5 -2.34
Support / Resistance Levels
Support
Resistance
12m Total Return: VMC (4.2%) vs XLB (-0.1%)
Total Return of Vulcan Materials versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (VMC) Vulcan Materials - Performance 4.2% in 12m

Top Performer in Construction Materials

Short Term Performance

Symbol 1w 1m 3m
VMC -1.36% -5.74% 5.86%
TBL 7.49% 68.4% 111%
HOLN 23.3% 21.5% 17.8%
JHX 5.44% 10.3% 7.56%

Long Term Performance

Symbol 6m 12m 5y
VMC -3.36% 4.24% 131%
TBL 111% 95.1% 847%
HEI 61.7% 105% 356%
VCT 60.6% 73.3% 173%

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		 -14.9% 83.5% 1341% 19.9 7.54 0.42 65.8% 21.7%
HEI XETRA
Heidelberg Materials		 4.37% 105% 356% 18.6 14.2 1.94 -6.40% 15.4%
CRH NYSE
CRH		 -6.87% 23.2% 192% 18.7 15.3 1.74 18.1% -26.2%
CX NYSE
Cemex SAB de CV		 -5.95% 7.79% 141% 13.2 10.4 0.11 -14.2% 29.7%
HH CO
H+H International		 -3.13% 35.3% 21% 31.9 - 0.04 -61.5% -26.1%

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 -5.74% 0.07% 3.01%
3 Months 5.86% 0.86% 5.82%
12 Months 4.24% -0.14% 12.82%
5 Years 131.17% 72.60% 114.16%

Trend Score (consistency of price movement) VMC XLB S&P 500
1 Month -67.8% 30.4% 78.3%
3 Months 60.2% 73.9% 87.1%
12 Months 15.8% -53.8% 43.5%
5 Years 87.8% 76% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #19 -5.81% -8.50%
3 Month #12 4.96% 0.04%
12 Month #16 4.38% -7.61%
5 Years #16 33.93% 7.94%

FAQs

Does Vulcan Materials (VMC) outperform the market?

Yes, over the last 12 months VMC made 4.24%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%. Over the last 3 months VMC made 5.86%, while XLB made 0.86%.

Performance Comparison VMC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

VMC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.3% -8.8% -4.9% -9%
US NASDAQ 100 QQQ -3.8% -9.7% -5.8% -9%
German DAX 40 DAX -2.1% -2.7% -20.6% -24%
Shanghai Shenzhen CSI 300 CSI 300 -4.9% -10% -5.5% -15%
Hongkong Hang Seng HSI -5.7% -14% -24% -31%
India NIFTY 50 INDA -3.6% -6.6% -6.7% 4%
Brasil Bovespa EWZ 0.5% -6.1% -27% -2%

VMC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.3% -9.3% -10.2% -20%
Consumer Discretionary XLY -2.8% -4.2% 5% -15%
Consumer Staples XLP -1.8% -3.9% -5.3% -2%
Energy XLE 1.9% -8.8% -4.9% 9%
Financial XLF -4.1% -7% -8.8% -22%
Health Care XLV -2.3% -7.5% -0.1% 11%
Industrial XLI -2.8% -6.4% -11.1% -15%
Materials XLB -1.7% -5.8% -6% 4%
Real Estate XLRE -0.8% -6.5% -5.8% -8%
Technology XLK -4.7% -13.3% -7.3% -7%
Utilities XLU -2% -5% -10.4% -16%
Aerospace & Defense XAR -4% -10.5% -21.8% -40%
Biotech XBI -2.1% -10.8% 6.8% 15%
Homebuilder XHB -5.4% -6% 5.1% 8%
Retail XRT -1.9% -6.1% 2.7% 1%

VMC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.5% -14.7% -3.61% 11%
Natural Gas UNG 11% 1.4% -6.5% 21%
Gold GLD -0.4% -6.6% -29.7% -39%
Silver SLV -0.6% -14.9% -25% -21%
Copper CPER -3% -9.8% -22.6% -9%

VMC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.4% -8.2% -4.8% 8%
iShares High Yield Corp. Bond HYG -2.1% -7.1% -7.5% -6%