(VMC) Vulcan Materials - Performance 1% in 12m
Compare VMC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.03%
#10 in Group
Rel. Strength
43.82%
#4471 in Universe
Total Return 12m
0.95%
#14 in Group
Total Return 5y
191.58%
#15 in Group
P/E 37.9
89th Percentile in Group
P/E Forward 29.8
93th Percentile in Group
PEG 2.11
58th Percentile in Group
FCF Yield 2.21%
67th Percentile in Group
12m Total Return: VMC (1%) vs XLB (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Materials
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 |
30.8% | 59.2% | 1992% | 21.7 | 7.54 | 0.42 | 72.8% | 55.7% |
| HEI XETRA Heidelberg Materials |
21.7% | 95.7% | 417% | 18.6 | 14.4 | 1.98 | -6.40% | 15.4% |
| CRH NYSE CRH |
16.9% | 19.6% | 271% | 19.6 | 17.1 | 1.94 | 16.8% | 54.5% |
| CX NYSE Cemex SAB de CV |
27.2% | -15.6% | 200% | 11.8 | 9.21 | 0.11 | 50.5% | 125% |
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 | 18.51% | 13.56% | 13.81% |
| 3 Months | 0.17% | -4.51% | -6.30% |
| 12 Months | 0.95% | -5.23% | 10.65% |
| 5 Years | 191.58% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | VMC | XLB | S&P 500 |
| 1 Month | 89.5% | 87.1% | 83% |
| 3 Months | -4.70% | -82.3% | -75.3% |
| 12 Months | -2.40% | -45.2% | 50.1% |
| 5 Years | 88.2% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #4 | 4.36% | 4.13% |
| 3 Month | #14 | 4.90% | 6.90% |
| 12 Month | #13 | 6.52% | -8.77% |
| 5 Years | #15 | 61.7% | 40.3% |
FAQs
Does VMC Vulcan Materials outperforms the market?
Yes,
over the last 12 months VMC made 0.95%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months VMC made 0.17%, while XLB made -4.51%.
Over the last 3 months VMC made 0.17%, while XLB made -4.51%.
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 | 0.64% | 4.70% | -3.03% | -9.70% |
| US NASDAQ 100 | QQQ | 0.45% | 1.15% | -3.24% | -10.7% |
| US Dow Jones Industrial 30 | DIA | 0.23% | 8.52% | -2.74% | -6.76% |
| German DAX 40 | DAX | 0.66% | 3.55% | -29.3% | -24.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.54% | 6.68% | -3.80% | -6.42% |
| Hongkong Hang Seng | HSI | -2.53% | -1.42% | -11.4% | -12.7% |
| India NIFTY 50 | INDA | 5.56% | 13.7% | -3.47% | 1.16% |
| Brasil Bovespa | EWZ | -0.41% | 1.27% | -11.7% | 9.28% |
VMC vs. Sectors VMC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | - | 5.10% | -10.1% | -20.6% |
| Consumer Discretionary | XLY | 0.26% | 4.28% | -2.05% | -13.3% |
| Consumer Staples | XLP | 1.50% | 11.9% | -9.96% | -8.17% |
| Energy | XLE | 0.82% | 11.8% | 3.56% | 10.4% |
| Financial | XLF | -0.46% | 4.99% | -10.1% | -21.5% |
| Health Care | XLV | 3.65% | 17.6% | 1.96% | 5.01% |
| Industrial | XLI | -1.05% | 1.69% | -4.46% | -10.0% |
| Materials | XLB | 0.84% | 4.95% | 1.86% | 6.18% |
| Real Estate | XLRE | 1.96% | 6.97% | -3.78% | -14.5% |
| Technology | XLK | -0.44% | -2.71% | -0.15% | -6.15% |
| Utilities | XLU | 0.59% | 8.92% | -10.7% | -16.5% |
| Aerospace & Defense | XAR | -1.34% | -2.65% | -14.5% | -26.4% |
| Biotech | XBI | 7.23% | 6.70% | 17.1% | 13.2% |
| Homebuilder | XHB | 0.17% | 7.03% | 10.2% | 8.50% |
| Retail | XRT | -1.26% | 3.86% | 1.21% | 2.43% |