FORM vs VMI

Comparison between FormFactor Inc (FORM, Company) and Valmont Industries Inc (VMI, Company).

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

5-Year PerformanceFORM has outperformed VMI, delivering a return of +32.2% compared to +20.5%

FORM vs VMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FORM(COMPANY)	VMI(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	92.36%	68.00%
Sharpe Ratio	2.33	1.89
5Y Beta	2.23	1.00
Industry	Semiconductor Equipment & Materials	Conglomerates
P/E Ratio	160.65	38.29
Forward P/E	59.88	24.45
PEG Ratio	6.31	1.17
Dividend Yield	N/A	0.49%
5Y Dividends CAGR	N/A	13.54%
5Y EPS CAGR	-3.78%	22.76%
Debt to Equity	1.13%	47.06%
Free Cash Flow Yield	0.33%	3.15%

Market Cap

Winner

FORM

$11B

VMI

$11B

Max Drawdown

FORM

92.36%

Winner

VMI

68.00%

Sharpe Ratio

Winner

FORM

2.33

VMI

1.89

5Y Beta

FORM

2.23

Winner

VMI

1.00

Industry

FORM

Semiconductor Equipment & Materials

VMI

Conglomerates

P/E Ratio

FORM

160.65

Winner

VMI

38.29

Forward P/E

FORM

59.88

Winner

VMI

24.45

PEG Ratio

FORM

6.31

Winner

VMI

1.17

Dividend Yield

FORM

N/A

VMI

0.49%

5Y Dividends CAGR

FORM

N/A

VMI

13.54%

5Y EPS CAGR

FORM

-3.78%

Winner

VMI

22.76%

Debt to Equity

Winner

FORM

1.13%

VMI

47.06%

Free Cash Flow Yield

FORM

0.33%

Winner

VMI

3.15%

FORM vs VMI - Historical Returns

Returns include dividend reinvestment.

Period	FORM	VMI
1 month	+9.64%	+9.73%
3 months	+34.01%	+39.73%
6 months	+143.14%	+35.47%
1 year	+310.27%	+74.59%
5 years(CAGR)	+32.18%	+20.45%
10 years(CAGR)	+31.84%	+16.73%
Max(CAGR)	+9.47%	+15.16%

FORM

+9.64%

Winner

VMI

+9.73%

FORM

+34.01%

Winner

VMI

+39.73%

Winner

FORM

+143.14%

VMI

+35.47%

Winner

FORM

+310.27%

VMI

+74.59%

5Y(CAGR)

Winner

FORM

+32.18%

VMI

+20.45%

10Y(CAGR)

Winner

FORM

+31.84%

VMI

+16.73%

Max(CAGR)

FORM

+9.47%

Winner

VMI

+15.16%

FORM vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FORM	VMI
2026	+138.93%	+37.12%
2025	+26.14%	+32.87%
2024	+9.05%	+31.93%
2023	+90.28%	-27.32%
2022	-52.44%	+33.49%
2021	+7.07%	+45.85%
2020	+62.22%	+19.23%
2019	+84.58%	+37.02%
2018	-14.35%	-32.95%
2017	+37.89%	+16.89%
2016	+30.38%	+34.59%
2015	+8.30%	-15.58%
2014	+43.09%	-13.20%
2013	+27.60%	+7.85%
2012	-10.94%	+49.34%
2011	-42.70%	+2.77%
2010	-59.49%	+12.79%
2009	+45.81%	+22.15%
2008	-55.97%	-30.30%
2007	-13.31%	+65.97%
2006	+50.44%	+64.08%
2005	-8.67%	+40.21%
2004	+41.28%	+8.89%
2003	+12.63%	+18.97%
2002	N/A	+32.41%
2001	N/A	-13.21%
2000	N/A	+12.27%
1999	N/A	-6.95%

FORM vs VMI Drawdown Comparison

The maximum drawdown for FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

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

The current FORM drawdown is -9.73%. The current VMI drawdown is -3.36%.

Rank	FORM	VMI
#1	-92.36% Aug 30, 2006 - Jan 14, 2021	-67.92% Jun 17, 2008 - Mar 13, 2012
#2	-64.42% Apr 5, 2021 - May 2, 2024	-48.87% Dec 4, 2017 - Nov 24, 2020
#3	-62.75% Jul 3, 2024 - Jan 5, 2026	-45.16% Dec 2, 2022 - Nov 6, 2024
#4	-40.92% Nov 12, 2003 - Dec 2, 2004	-41.33% Mar 22, 2013 - Feb 24, 2017
#5	-29.61% Jun 16, 2005 - Jan 19, 2006	-37.72% Jul 18, 2000 - Mar 21, 2002
#6	-27.60% Dec 3, 2004 - Jun 16, 2005	-29.84% Feb 18, 2025 - Aug 12, 2025
#7	-25.80% Apr 24, 2026 - Jun 22, 2026	-28.77% Oct 31, 2002 - Nov 22, 2004
#8	-24.74% Jul 3, 2006 - Aug 30, 2006	-27.81% May 4, 2006 - Sep 5, 2006
#9	-19.98% Oct 16, 2003 - Nov 12, 2003	-26.97% Dec 24, 2007 - Apr 16, 2008
#10	-19.89% Feb 16, 2021 - Apr 5, 2021	-26.08% Nov 17, 1999 - Jan 21, 2000
#11	-19.67% Feb 25, 2026 - Mar 25, 2026	-25.13% Jan 28, 2000 - Apr 25, 2000
#12	-18.92% Apr 20, 2006 - Jun 30, 2006	-21.73% Oct 29, 2007 - Dec 21, 2007
#13	-18.03% Jan 19, 2021 - Feb 12, 2021	-21.10% Mar 21, 2002 - Jul 29, 2002
#14	-15.54% Jan 21, 2026 - Feb 5, 2026	-20.45% Nov 9, 2021 - Apr 21, 2022
#15	-15.42% Mar 25, 2026 - Apr 8, 2026	-19.48% Feb 11, 2026 - Apr 23, 2026