StockComparison Logo
vs

DDS vs VMI

Comparison between Dillard`s Inc - Class A (DDS, Company) and Valmont Industries Inc (VMI, Company).

DDS is from the Consumer Cyclical sector, while VMI is from the Industrials sector.

5-Year PerformanceDDS has outperformed VMI, delivering a return of +35.2% compared to +16.5%

DDS vs VMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DDS
$9.63B
VMI
$9.61B
Max Drawdown
DDS
93.03%
Winner
VMI
68.00%
Sharpe Ratio
DDS
0.88
Winner
VMI
0.99
5Y Beta
Winner
DDS
0.85
VMI
1.05
Industry
DDS
Department Stores
VMI
Conglomerates
P/E Ratio
Winner
DDS
15.65
VMI
29.99
Forward P/E
DDS
31.15
Winner
VMI
21.41
PEG Ratio
Winner
DDS
0.79
VMI
1.15
Dividend Yield
DDS
0.19%
Winner
VMI
0.59%
5Y Dividends CAGR
Winner
DDS
121.05%
VMI
13.51%
5Y EPS CAGR
Winner
DDS
40.22%
VMI
25.37%
Debt to Equity
Winner
DDS
0.00%
VMI
42.32%
Free Cash Flow Yield
Winner
DDS
8.09%
VMI
3.35%
P/S Ratio
Winner
DDS
1.39
VMI
2.26
P/B Ratio
Winner
DDS
4.54
VMI
5.63

DDS vs VMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DDS
+17.49%
VMI
-8.50%
3M
Winner
DDS
+10.76%
VMI
-2.92%
6M
DDS
-7.98%
Winner
VMI
+4.56%
1Y
Winner
DDS
+37.08%
VMI
+35.04%
5Y(CAGR)
Winner
DDS
+35.15%
VMI
+16.53%
10Y(CAGR)
Winner
DDS
+29.33%
VMI
+15.37%
Max(CAGR)
Winner
DDS
+16.13%
VMI
+14.52%

DDS vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDDSVMI
2026-3.71%+20.30%
2025+40.77%+32.87%
2024+12.99%+31.93%
2023+33.80%-27.32%
2022+35.50%+33.49%
2021+342.92%+45.85%
2020-8.53%+19.23%
2019+17.02%+37.02%
2018+0.01%-32.95%
2017-2.12%+16.89%
2016-4.53%+34.59%
2015-45.89%-15.58%
2014+29.54%-13.20%
2013+19.54%+7.85%
2012+102.10%+49.34%
2011+16.06%+2.77%
2010+104.25%+12.79%
2009+338.82%+22.15%
2008-77.74%-30.30%
2007-45.03%+65.97%
2006+38.49%+64.08%
2005-7.01%+40.21%
2004+65.46%+8.89%
2003+1.14%+18.97%
2002+0.26%+32.41%
2001+28.68%-13.21%
2000-37.32%+12.27%
1999+6.82%-6.95%

DDS vs VMI Drawdown Comparison

The maximum drawdown for DDS was -92.93%, occurring on Nov 21, 2008. Recovery took 905 trading sessions.

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

The current DDS drawdown is -12.41%. The current VMI drawdown is -15.29%.

RankDDSVMI
#1-92.93%
May 21, 2007 - Dec 21, 2010
-67.92%
Jun 17, 2008 - Mar 13, 2012
#2-83.71%
Apr 10, 2015 - May 17, 2021
-48.87%
Dec 4, 2017 - Nov 24, 2020
#3-58.77%
Jun 3, 2002 - Jun 15, 2006
-45.16%
Dec 2, 2022 - Nov 6, 2024
#4-53.35%
Jan 19, 2000 - Mar 22, 2001
-41.33%
Mar 22, 2013 - Feb 24, 2017
#5-49.58%
Nov 23, 2021 - Jan 13, 2023
-37.72%
Jul 18, 2000 - Mar 21, 2002
#6-42.44%
Apr 2, 2001 - Mar 6, 2002
-29.84%
Feb 18, 2025 - Aug 12, 2025
#7-42.02%
Feb 19, 2025 - Jul 28, 2025
-28.77%
Oct 31, 2002 - Nov 22, 2004
#8-34.75%
Jul 19, 2011 - Feb 28, 2012
-27.81%
May 4, 2006 - Sep 5, 2006
#9-33.67%
Feb 7, 2023 - Dec 15, 2023
-26.97%
Dec 24, 2007 - Apr 16, 2008
#10-30.10%
Apr 1, 2024 - Dec 24, 2024
-26.08%
Nov 17, 1999 - Jan 21, 2000
#11-27.03%
Jan 13, 2026 - Jul 9, 2026
-25.13%
Jan 28, 2000 - Apr 25, 2000
#12-19.08%
May 21, 2013 - Dec 20, 2013
-21.73%
Oct 29, 2007 - Dec 21, 2007
#13-18.69%
Aug 8, 2014 - Dec 29, 2014
-21.70%
Jun 25, 2026 - Jul 29, 2026
#14-17.79%
Sep 23, 2021 - Oct 18, 2021
-21.10%
Mar 21, 2002 - Jul 29, 2002
#15-14.54%
Oct 4, 2006 - Nov 14, 2006
-20.45%
Nov 9, 2021 - Apr 21, 2022

Correlation

Correlation between DDS and VMI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

DDS vs VMI dividend yield comparison.

YearDDSVMI
20260.17%0.31%
20255.13%0.68%
20246.02%0.78%
20235.18%1.03%
20224.89%0.67%
20216.41%0.80%
20200.95%1.03%
20190.68%1.00%
20180.66%1.35%
20170.57%0.90%
20160.45%1.06%
20150.40%1.41%
20140.19%1.08%
20130.23%0.65%
20126.21%0.63%
20110.42%0.78%
20100.42%0.73%
20090.87%0.74%
20084.03%0.81%
20070.85%0.46%
20060.46%0.67%
20050.64%1.02%
20040.60%1.27%
20030.97%1.36%
20021.01%1.57%
20011.00%1.94%
20005.32%1.52%
19990.20%0.44%

Select Stocks to Compare