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EGP vs VMI

Comparison between Eastgroup Properties Inc (EGP, Company) and Valmont Industries Inc (VMI, Company).

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

5-Year PerformanceVMI has outperformed EGP, delivering a return of +20.5% compared to +7.2%

EGP vs VMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EGP
$11B
Winner
VMI
$11B
Max Drawdown
Winner
EGP
63.17%
VMI
68.00%
Sharpe Ratio
EGP
0.94
Winner
VMI
1.89
5Y Beta
Winner
EGP
0.60
VMI
1.00
Industry
EGP
Reit - Industrial
VMI
Conglomerates
P/E Ratio
Winner
EGP
37.11
VMI
38.29
Forward P/E
EGP
42.02
Winner
VMI
24.45
PEG Ratio
EGP
1.75
Winner
VMI
1.17
Dividend Yield
Winner
EGP
2.98%
VMI
0.49%
5Y Dividends CAGR
Winner
EGP
19.01%
VMI
13.54%
5Y EPS CAGR
EGP
14.11%
Winner
VMI
22.76%
Debt to Equity
Winner
EGP
45.15%
VMI
47.06%
Free Cash Flow Yield
Winner
EGP
4.47%
VMI
3.15%

EGP vs VMI - Historical Returns

Returns include dividend reinvestment.

1M
EGP
-0.75%
Winner
VMI
+9.73%
3M
EGP
+12.27%
Winner
VMI
+39.73%
6M
EGP
+14.20%
Winner
VMI
+35.47%
1Y
EGP
+21.33%
Winner
VMI
+74.59%
5Y(CAGR)
EGP
+7.23%
Winner
VMI
+20.45%
10Y(CAGR)
EGP
+14.84%
Winner
VMI
+16.73%
Max(CAGR)
EGP
+14.42%
Winner
VMI
+15.16%

EGP vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEGPVMI
2026+14.14%+37.12%
2025+16.49%+32.87%
2024-10.21%+31.93%
2023+28.80%-27.32%
2022-32.16%+33.49%
2021+75.37%+45.85%
2020+8.09%+19.23%
2019+53.28%+37.02%
2018+7.81%-32.95%
2017+22.91%+16.89%
2016+40.43%+34.59%
2015-9.71%-15.58%
2014+13.61%-13.20%
2013+10.30%+7.85%
2012+27.22%+49.34%
2011+5.60%+2.77%
2010+16.82%+12.79%
2009+18.12%+22.15%
2008-9.30%-30.30%
2007-17.97%+65.97%
2006+20.91%+64.08%
2005+26.02%+40.21%
2004+24.21%+8.89%
2003+35.01%+18.97%
2002+19.96%+32.41%
2001+10.91%-13.21%
2000+31.46%+12.27%
1999+4.32%-6.95%

EGP vs VMI Drawdown Comparison

The maximum drawdown for EGP was -59.55%, occurring on Mar 9, 2009. Recovery took 1062 trading sessions.

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

The current EGP drawdown is -1.62%. The current VMI drawdown is -3.36%.

RankEGPVMI
#1-59.55%
Feb 9, 2007 - Apr 28, 2011
-67.92%
Jun 17, 2008 - Mar 13, 2012
#2-38.10%
Feb 20, 2020 - Oct 5, 2020
-48.87%
Dec 4, 2017 - Nov 24, 2020
#3-38.07%
Dec 31, 2021 - Apr 17, 2026
-45.16%
Dec 2, 2022 - Nov 6, 2024
#4-24.97%
May 31, 2011 - Jan 17, 2012
-41.33%
Mar 22, 2013 - Feb 24, 2017
#5-24.19%
Nov 3, 2014 - Jun 3, 2016
-37.72%
Jul 18, 2000 - Mar 21, 2002
#6-21.34%
Apr 1, 2004 - Oct 18, 2004
-29.84%
Feb 18, 2025 - Aug 12, 2025
#7-18.92%
Aug 2, 2000 - Dec 28, 2000
-28.77%
Oct 31, 2002 - Nov 22, 2004
#8-18.79%
May 21, 2013 - Apr 16, 2014
-27.81%
May 4, 2006 - Sep 5, 2006
#9-17.11%
Nov 21, 2017 - May 30, 2018
-26.97%
Dec 24, 2007 - Apr 16, 2008
#10-14.21%
Sep 28, 2016 - Jan 4, 2017
-26.08%
Nov 17, 1999 - Jan 21, 2000
#11-13.23%
Apr 16, 2002 - Jul 29, 2002
-25.13%
Jan 28, 2000 - Apr 25, 2000
#12-12.63%
Dec 6, 2018 - Jan 29, 2019
-21.73%
Oct 29, 2007 - Dec 21, 2007
#13-12.33%
Aug 21, 2001 - Nov 28, 2001
-21.10%
Mar 21, 2002 - Jul 29, 2002
#14-11.91%
Jul 11, 2005 - Nov 9, 2005
-20.45%
Nov 9, 2021 - Apr 21, 2022
#15-11.18%
Jul 29, 2002 - Dec 16, 2002
-19.48%
Feb 11, 2026 - Apr 23, 2026

Correlation

Correlation between EGP 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)

EGP vs VMI dividend yield comparison.

YearEGPVMI
20260.76%0.14%
20253.31%0.68%
20243.33%0.78%
20232.75%1.03%
20223.17%0.67%
20211.57%0.80%
20202.23%1.03%
20192.22%1.00%
20182.97%1.35%
20172.85%0.90%
20163.30%1.06%
20154.21%1.41%
20143.51%1.08%
20133.69%0.65%
20123.90%0.63%
20114.78%0.78%
20104.91%0.73%
20095.43%0.74%
20085.85%0.81%
20074.78%0.46%
20063.66%0.67%
20054.30%1.02%
20045.01%1.27%
20035.87%1.36%
20027.37%1.57%
20017.80%1.94%
20007.06%1.52%
19992.05%0.44%

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