Overview Performance Dividends Peer Group Options

(VMC) Vulcan Materials - Performance 6.4% in 12m

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

Performance Rating 69.77%
#10 in Peer-Group
Rel. Strength 50.12%
#3823 in Stock-Universe
Total Return 12m 6.43%
#17 in Peer-Group
Total Return 5y 137.77%
#17 in Peer-Group
P/E Value
P/E Trailing 36.8
P/E Forward 31.0
High / Low USD
52 Week High 291.14 USD
52 Week Low 220.01 USD
Sentiment Value
VRO Trend Strength +-100 66.26
Buy/Sell Signal +-5 1.39
Support / Resistance Levels
Support
Resistance
12m Total Return: VMC (6.4%) vs XLB (4.1%)
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 6.4% in 12m

Top Performer in Construction Materials

Short Term Performance

Symbol 1w 1m 3m
VMC 0.75% 3.02% 11.2%
TBL 0.30% 5.33% 105%
HOLN 3.98% 29.7% 52.3%
SMID 15.8% 29.0% 23.5%

Long Term Performance

Symbol 6m 12m 5y
VMC 5.49% 6.43% 138%
TBL 98.4% 97.4% 726%
HEI 68.3% 108% 378%
VCT 92.0% 92.8% 193%

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% 39.7% 1513% 21.1 7.54 0.42 65.8% 21.7%
CRH NYSE
CRH		 4.57% 21.5% 202% 20 16.2 1.84 18.1% -26.2%
CX NYSE
Cemex SAB de CV		 6.52% 9.55% 175% 13.9 11 0.11 -14.2% 29.7%

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 3.02% 4.48% 4.01%
3 Months 11.22% 14.27% 17.14%
12 Months 6.43% 4.11% 13.46%
5 Years 137.77% 74.29% 112.73%

Trend Score (consistency of price movement) VMC XLB S&P 500
1 Month 68.7% 79.7% 90.3%
3 Months 33.1% 94.3% 97.5%
12 Months 15% -53.5% 46.4%
5 Years 87.8% 76% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month %th54.84 -1.40% -0.95%
3 Month %th51.61 -2.67% -5.06%
12 Month %th48.39 2.23% -6.20%
5 Years %th48.39 36.42% 11.77%

FAQs

Does Vulcan Materials (VMC) outperform the market?

Yes, over the last 12 months VMC made 6.43%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 4.11%. Over the last 3 months VMC made 11.22%, while XLB made 14.27%.

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 0.3% -1% -2.4% -7%
US NASDAQ 100 QQQ 0.4% -1.2% -4.4% -7%
German DAX 40 DAX -0.1% 1.8% -14.5% -24%
Shanghai Shenzhen CSI 300 CSI 300 -0.9% -1.5% -6.9% -12%
Hongkong Hang Seng HSI -0.6% 0.2% -24.4% -29%
India NIFTY 50 INDA 1.6% 3.8% -2.9% 9%
Brasil Bovespa EWZ 4.5% 3.7% -17.5% 5%

VMC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.7% 1.3% -5.7% -17%
Consumer Discretionary XLY -0.6% -0.3% 5.3% -12%
Consumer Staples XLP 2.3% 3.2% -1.5% -1%
Energy XLE -2.7% -1.1% 5.2% 4%
Financial XLF 1.7% 0.4% -4.7% -19%
Health Care XLV 0.1% 3% 9.1% 13%
Industrial XLI -0.1% -1.4% -8.3% -17%
Materials XLB -0.4% -1.5% -3% 2%
Real Estate XLRE 0.5% 3.2% -0.9% -2%
Technology XLK 0.4% -3.6% -7.5% -5%
Utilities XLU 0.2% 0.4% -6.4% -14%
Aerospace & Defense XAR -0.4% -3.8% -22.4% -43%
Biotech XBI -3.4% -0.1% 7.8% 18%
Homebuilder XHB -2.8% -5.7% 4.2% 8%
Retail XRT 0.4% -0.2% 2.4% 0%

VMC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.3% -0.28% 11.5% 11%
Natural Gas UNG 2% 9.5% 23.6% 8%
Gold GLD 0.2% 2.8% -20.3% -32%
Silver SLV -4% -3.3% -24.4% -16%
Copper CPER -10% -11.9% -22% -17%

VMC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.2% 3.1% 2.9% 11%
iShares High Yield Corp. Bond HYG 0.8% 1.9% 0.6% -3%