COMP vs VMI

Comparison between Compass Inc - Class A (COMP, Company) and Valmont Industries Inc (VMI, Company).

COMP is from the Real Estate sector, while VMI is from the Industrials sector.

5-Year PerformanceVMI has outperformed COMP, delivering a return of +16.5% compared to -2.8%

COMP vs VMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COMP(COMPANY)	VMI(COMPANY)
Market Cap	$9.59B	$9.61B
Max Drawdown	90.82%	68.00%
Sharpe Ratio	0.91	0.99
5Y Beta	1.41	1.05
Industry	Real Estate Services	Conglomerates
P/E Ratio	598.50	29.99
Forward P/E	24.21	21.41
PEG Ratio	N/A	1.15
Dividend Yield	N/A	0.59%
5Y Dividends CAGR	N/A	13.51%
5Y EPS CAGR	N/A	25.37%
Debt to Equity	111.35%	42.32%
Free Cash Flow Yield	0.16%	3.35%
P/S Ratio	0.91	2.26
P/B Ratio	3.02	5.63

Market Cap

COMP

$9.59B

Winner

VMI

$9.61B

Max Drawdown

COMP

90.82%

Winner

VMI

68.00%

Sharpe Ratio

COMP

0.91

Winner

VMI

0.99

5Y Beta

COMP

1.41

Winner

VMI

1.05

Industry

COMP

Real Estate Services

VMI

Conglomerates

P/E Ratio

COMP

598.50

Winner

VMI

29.99

Forward P/E

COMP

24.21

Winner

VMI

21.41

PEG Ratio

COMP

N/A

VMI

1.15

Dividend Yield

COMP

N/A

VMI

0.59%

5Y Dividends CAGR

COMP

N/A

VMI

13.51%

5Y EPS CAGR

COMP

N/A

VMI

25.37%

Debt to Equity

COMP

111.35%

Winner

VMI

42.32%

Free Cash Flow Yield

COMP

0.16%

Winner

VMI

3.35%

P/S Ratio

Winner

COMP

0.91

VMI

2.26

P/B Ratio

Winner

COMP

3.02

VMI

5.63

COMP vs VMI - Historical Returns

Returns include dividend reinvestment.

Period	COMP	VMI
1 month	+5.89%	-8.50%
3 months	+43.94%	-2.92%
6 months	+2.53%	+4.56%
1 year	+53.23%	+35.04%
5 years(CAGR)	-2.80%	+16.53%
10 years(CAGR)	N/A	+15.37%
Max(CAGR)	-8.43%	+14.52%

Winner

COMP

+5.89%

VMI

-8.50%

Winner

COMP

+43.94%

VMI

-2.92%

COMP

+2.53%

Winner

VMI

+4.56%

Winner

COMP

+53.23%

VMI

+35.04%

5Y(CAGR)

COMP

-2.80%

Winner

VMI

+16.53%

10Y(CAGR)

COMP

N/A

VMI

+15.37%

Max(CAGR)

COMP

-8.43%

Winner

VMI

+14.52%

COMP vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COMP	VMI
2026	+19.81%	+20.30%
2025	+82.24%	+32.87%
2024	+65.25%	+31.93%
2023	+69.37%	-27.32%
2022	-75.60%	+33.49%
2021	-54.89%	+45.85%
2020	N/A	+19.23%
2019	N/A	+37.02%
2018	N/A	-32.95%
2017	N/A	+16.89%
2016	N/A	+34.59%
2015	N/A	-15.58%
2014	N/A	-13.20%
2013	N/A	+7.85%
2012	N/A	+49.34%
2011	N/A	+2.77%
2010	N/A	+12.79%
2009	N/A	+22.15%
2008	N/A	-30.30%
2007	N/A	+65.97%
2006	N/A	+64.08%
2005	N/A	+40.21%
2004	N/A	+8.89%
2003	N/A	+18.97%
2002	N/A	+32.41%
2001	N/A	-13.21%
2000	N/A	+12.27%
1999	N/A	-6.95%

COMP vs VMI Drawdown Comparison

The maximum drawdown for COMP was -90.82%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

The current COMP drawdown is -37.57%. The current VMI drawdown is -15.29%.

Rank	COMP	VMI
#1	-90.82% Apr 1, 2021 - Nov 9, 2022	-67.92% Jun 17, 2008 - Mar 13, 2012
#2	N/A	-48.87% Dec 4, 2017 - Nov 24, 2020
#3	N/A	-45.16% Dec 2, 2022 - Nov 6, 2024
#4	N/A	-41.33% Mar 22, 2013 - Feb 24, 2017
#5	N/A	-37.72% Jul 18, 2000 - Mar 21, 2002
#6	N/A	-29.84% Feb 18, 2025 - Aug 12, 2025
#7	N/A	-28.77% Oct 31, 2002 - Nov 22, 2004
#8	N/A	-27.81% May 4, 2006 - Sep 5, 2006
#9	N/A	-26.97% Dec 24, 2007 - Apr 16, 2008
#10	N/A	-26.08% Nov 17, 1999 - Jan 21, 2000
#11	N/A	-25.13% Jan 28, 2000 - Apr 25, 2000
#12	N/A	-21.73% Oct 29, 2007 - Dec 21, 2007
#13	N/A	-21.70% Jun 25, 2026 - Jul 29, 2026
#14	N/A	-21.10% Mar 21, 2002 - Jul 29, 2002
#15	N/A	-20.45% Nov 9, 2021 - Apr 21, 2022