(VMI) Valmont Industries - Performance 44.4% in 12m
Compare VMI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.11%
#26 in Group
Rel. Strength
88.11%
#950 in Universe
Total Return 12m
44.39%
#20 in Group
Total Return 5y
168.07%
#41 in Group
P/E 17.0
58th Percentile in Group
P/E Forward 18.6
65th Percentile in Group
PEG 1.55
54th Percentile in Group
FCF Yield 8.00%
91th Percentile in Group
12m Total Return: VMI (44.4%) vs XLI (9.6%)
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 |
0.06% | 17.7% | 184% | 46.1 | 26.3 | 0.73 | 43.7% | 14.3% |
| ACM NYSE Aecom Technology |
6.68% | 7.88% | 196% | 21.7 | 18.1 | 0.96 | 37.6% | 20% |
| STN TO Stantec |
1.44% | 11.2% | 213% | 37.1 | 22.6 | 1 | 78.5% | 13.9% |
| STRL NASDAQ Sterling Construction |
32% | 47.1% | 1491% | 18.4 | 19.7 | 1.32 | 86.0% | 58.9% |
| EME NYSE EMCOR |
8.48% | 12.5% | 587% | 19.1 | - | 1.32 | 97.8% | 42.1% |
| PWR NYSE Quanta |
15.2% | 13.4% | 752% | 48.6 | 28 | 1.85 | 68.4% | 15.9% |
| VMI NYSE Valmont Industries |
2.75% | 44.4% | 168% | 17 | 18.6 | 1.55 | 57.0% | 42.5% |
| DY NYSE Dycom Industries |
9.98% | 19.7% | 464% | 19.2 | 15.4 | 1.58 | 57.8% | 7.92% |
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 | 2.75% | 0.11% | -0.87% |
| 3 Months | -11.42% | -4.86% | -7.58% |
| 12 Months | 44.39% | 9.59% | 11.88% |
| 5 Years | 168.07% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | VMI | XLI | S&P 500 |
| 1 Month | 41.0% | 26% | 23% |
| 3 Months | -78.5% | -86% | -88.5% |
| 12 Months | 66.9% | 55.9% | 55.1% |
| 5 Years | 66.6% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #47 | 2.63% | 3.65% |
| 3 Month | #63 | -6.89% | -4.15% |
| 12 Month | #20 | 31.8% | 29.1% |
| 5 Years | #42 | 16.1% | 27.5% |
FAQs
Does VMI Valmont Industries outperforms the market?
Yes,
over the last 12 months VMI made 44.39%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months VMI made -11.42%, while XLI made -4.86%.
Over the last 3 months VMI made -11.42%, while XLI made -4.86%.
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 | -1.37% | 3.62% | -3.67% | 32.5% |
| US NASDAQ 100 | QQQ | -2.40% | 1.35% | -4.10% | 31.7% |
| US Dow Jones Industrial 30 | DIA | -0.43% | 5.93% | -3.58% | 35.2% |
| German DAX 40 | DAX | -0.14% | 1.43% | -23.2% | 19.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.59% | 5.57% | -0.68% | 38.4% |
| Hongkong Hang Seng | HSI | -0.38% | 2.69% | -5.59% | 30.5% |
| India NIFTY 50 | INDA | 1.47% | -1.31% | -3.96% | 41.3% |
| Brasil Bovespa | EWZ | -0.57% | -1.85% | -7.37% | 50.2% |
VMI vs. Sectors VMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.62% | 3.80% | -9.80% | 20.4% |
| Consumer Discretionary | XLY | -1.45% | 2.85% | -6.18% | 31.1% |
| Consumer Staples | XLP | 2.13% | 2.55% | -8.98% | 33.2% |
| Energy | XLE | 3.11% | 16.6% | 2.12% | 55.5% |
| Financial | XLF | 0.02% | 4.86% | -11.3% | 21.7% |
| Health Care | XLV | -1.29% | 6.54% | -1.98% | 42.7% |
| Industrial | XLI | -1.79% | 2.64% | -4.38% | 34.8% |
| Materials | XLB | -0.76% | 5.18% | 3.74% | 47.9% |
| Real Estate | XLRE | 0.15% | 4.06% | -2.78% | 26.3% |
| Technology | XLK | -3.82% | 1.06% | -0.33% | 36.7% |
| Utilities | XLU | 1.47% | 2.69% | -5.79% | 22.6% |
| Aerospace & Defense | XAR | -2.32% | -3.64% | -17.2% | 17.8% |
| Biotech | XBI | -2.67% | 0.47% | 8.97% | 46.2% |
| Homebuilder | XHB | -0.68% | 5.02% | 11.1% | 51.4% |
| Retail | XRT | 0.20% | 3.31% | 1.90% | 47.1% |