DAY vs VMI

Comparison between Dayforce, Inc. (DAY, Company) and Valmont Industries Inc (VMI, Company).

DAY is from the Technology sector, while VMI is from the Industrials sector.

5-Year PerformanceVMI has outperformed DAY, delivering a return of +22.0% compared to -6.7%

DAY vs VMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAY(COMPANY)	VMI(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	66.20%	68.00%
Sharpe Ratio	0.08	1.95
5Y Beta	N/A	1.00
Industry	Software - Application	Conglomerates
P/E Ratio	-74.66	38.76
Forward P/E	29.07	24.15
PEG Ratio	N/A	1.18
Dividend Yield	N/A	0.50%
5Y Dividends CAGR	N/A	13.54%
5Y EPS CAGR	N/A	22.76%
Debt to Equity	0.00%	47.06%
Free Cash Flow Yield	2.46%	3.11%

Market Cap

Winner

DAY

$11B

VMI

$11B

Max Drawdown

Winner

DAY

66.20%

VMI

68.00%

Sharpe Ratio

DAY

0.08

Winner

VMI

1.95

5Y Beta

DAY

N/A

VMI

1.00

Industry

DAY

Software - Application

VMI

Conglomerates

P/E Ratio

Winner

DAY

-74.66

VMI

38.76

Forward P/E

DAY

29.07

Winner

VMI

24.15

PEG Ratio

DAY

N/A

VMI

1.18

Dividend Yield

DAY

N/A

VMI

0.50%

5Y Dividends CAGR

DAY

N/A

VMI

13.54%

5Y EPS CAGR

DAY

N/A

VMI

22.76%

Debt to Equity

Winner

DAY

0.00%

VMI

47.06%

Free Cash Flow Yield

DAY

2.46%

Winner

VMI

3.11%

DAY vs VMI - Historical Returns

Returns include dividend reinvestment.

Period	DAY	VMI
1 month	+0.85%	+13.91%
3 months	+1.70%	+42.48%
6 months	+26.70%	+40.42%
1 year	-1.72%	+79.16%
5 years(CAGR)	-6.72%	+21.98%
10 years(CAGR)	N/A	+16.85%
Max(CAGR)	+10.92%	+15.22%

DAY

+0.85%

Winner

VMI

+13.91%

DAY

+1.70%

Winner

VMI

+42.48%

DAY

+26.70%

Winner

VMI

+40.42%

DAY

-1.72%

Winner

VMI

+79.16%

5Y(CAGR)

DAY

-6.72%

Winner

VMI

+21.98%

10Y(CAGR)

DAY

N/A

VMI

+16.85%

Max(CAGR)

DAY

+10.92%

Winner

VMI

+15.22%

DAY vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DAY	VMI
2026	+0.85%	+38.79%
2025	-3.12%	+32.87%
2024	+10.03%	+31.93%
2023	+9.01%	-27.32%
2022	-38.87%	+33.49%
2021	+1.88%	+45.85%
2020	+52.19%	+19.23%
2019	+101.07%	+37.02%
2018	+10.51%	-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%

DAY vs VMI Drawdown Comparison

The maximum drawdown for DAY was -66.20%, occurring on Jun 16, 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 DAY drawdown is -46.39%.

Rank	DAY	VMI
#1	-66.20% Nov 2, 2021 - Jun 16, 2022	-67.92% Jun 17, 2008 - Mar 13, 2012
#2	-49.66% Feb 4, 2020 - Jun 5, 2020	-48.87% Dec 4, 2017 - Nov 24, 2020
#3	-27.82% Oct 3, 2018 - Feb 6, 2019	-45.16% Dec 2, 2022 - Nov 6, 2024
#4	-26.82% Aug 29, 2019 - Nov 19, 2019	-41.33% Mar 22, 2013 - Feb 24, 2017
#5	-26.65% Dec 23, 2020 - Aug 27, 2021	-37.72% Jul 18, 2000 - Mar 21, 2002
#6	-19.36% Jun 18, 2018 - Sep 14, 2018	-29.84% Feb 18, 2025 - Aug 12, 2025
#7	-18.85% Jul 9, 2020 - Oct 5, 2020	-28.77% Oct 31, 2002 - Nov 22, 2004
#8	-15.97% Jun 8, 2020 - Jul 1, 2020	-27.81% May 4, 2006 - Sep 5, 2006
#9	-12.34% May 17, 2018 - Jun 15, 2018	-26.97% Dec 24, 2007 - Apr 16, 2008
#10	-11.57% Apr 30, 2019 - Jul 31, 2019	-26.08% Nov 17, 1999 - Jan 21, 2000
#11	-8.81% Oct 23, 2020 - Nov 6, 2020	-25.13% Jan 28, 2000 - Apr 25, 2000
#12	-8.79% Sep 7, 2021 - Oct 7, 2021	-21.73% Oct 29, 2007 - Dec 21, 2007
#13	-6.91% Sep 18, 2018 - Oct 3, 2018	-21.10% Mar 21, 2002 - Jul 29, 2002
#14	-5.72% Aug 13, 2019 - Aug 20, 2019	-20.45% Nov 9, 2021 - Apr 21, 2022
#15	-5.68% Jul 31, 2019 - Aug 13, 2019	-19.48% Feb 11, 2026 - Apr 23, 2026