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GL vs VMI

Comparison between Globe Life Inc (GL, Company) and Valmont Industries Inc (VMI, Company).

GL is from the Financial Services sector, while VMI is from the Industrials sector.

5-Year PerformanceVMI has outperformed GL, delivering a return of +18.5% compared to +10.6%

GL vs VMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GL
$9.99B
VMI
$9.98B
Max Drawdown
GL
75.74%
Winner
VMI
68.00%
Sharpe Ratio
GL
1.47
Winner
VMI
1.71
5Y Beta
Winner
GL
0.66
VMI
1.01
Industry
GL
Insurance - Life
VMI
Conglomerates
P/E Ratio
Winner
GL
8.73
VMI
34.81
Forward P/E
Winner
GL
10.44
VMI
23.15
PEG Ratio
Winner
GL
0.56
VMI
1.06
Dividend Yield
Winner
GL
0.73%
VMI
0.55%
5Y Dividends CAGR
GL
8.27%
Winner
VMI
13.54%
5Y EPS CAGR
GL
13.91%
Winner
VMI
22.76%
Debt to Equity
Winner
GL
45.67%
VMI
47.06%
Free Cash Flow Yield
Winner
GL
12.31%
VMI
3.46%
P/S Ratio
Winner
GL
2.08
VMI
2.49
P/B Ratio
Winner
GL
2.07
VMI
6.17

GL vs VMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GL
+7.31%
VMI
+2.43%
3M
GL
+17.37%
Winner
VMI
+23.10%
6M
GL
+19.25%
Winner
VMI
+24.15%
1Y
GL
+39.00%
Winner
VMI
+65.06%
5Y(CAGR)
GL
+10.58%
Winner
VMI
+18.50%
10Y(CAGR)
GL
+11.54%
Winner
VMI
+15.81%
Max(CAGR)
GL
+10.74%
Winner
VMI
+14.90%

GL vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGLVMI
2026+19.78%+28.63%
2025+25.67%+32.87%
2024-7.79%+31.93%
2023+2.58%-27.32%
2022+28.00%+33.49%
2021+2.26%+45.85%
2020-9.35%+19.23%
2019+38.91%+37.02%
2018-16.77%-32.95%
2017+23.65%+16.89%
2016+31.89%+34.59%
2015+6.30%-15.58%
2014+5.78%-13.20%
2013+50.21%+7.85%
2012+19.51%+49.34%
2011+8.35%+2.77%
2010+34.65%+12.79%
2009-0.88%+22.15%
2008-24.10%-30.30%
2007-5.54%+65.97%
2006+14.96%+64.08%
2005-1.46%+40.21%
2004+26.49%+8.89%
2003+22.94%+18.97%
2002-4.92%+32.41%
2001+8.04%-13.21%
2000+37.67%+12.27%
1999-7.92%-6.95%

GL vs VMI Drawdown Comparison

The maximum drawdown for GL was -75.34%, occurring on Mar 6, 2009. Recovery took 969 trading sessions.

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

The current VMI drawdown is -3.40%.

RankGLVMI
#1-75.34%
May 30, 2007 - Apr 1, 2011
-67.92%
Jun 17, 2008 - Mar 13, 2012
#2-61.62%
Feb 28, 2024 - Feb 28, 2025
-48.87%
Dec 4, 2017 - Nov 24, 2020
#3-47.69%
Feb 20, 2020 - Oct 13, 2022
-45.16%
Dec 2, 2022 - Nov 6, 2024
#4-46.96%
Nov 16, 1999 - Nov 16, 2000
-41.33%
Mar 22, 2013 - Feb 24, 2017
#5-27.32%
Aug 24, 2001 - Oct 13, 2003
-37.72%
Jul 18, 2000 - Mar 21, 2002
#6-26.52%
Apr 4, 2011 - Jan 20, 2012
-29.84%
Feb 18, 2025 - Aug 12, 2025
#7-23.90%
Jan 26, 2018 - Jul 15, 2019
-28.77%
Oct 31, 2002 - Nov 22, 2004
#8-22.67%
Aug 10, 2015 - Jul 15, 2016
-27.81%
May 4, 2006 - Sep 5, 2006
#9-18.45%
Dec 11, 2000 - Jul 2, 2001
-26.97%
Dec 24, 2007 - Apr 16, 2008
#10-16.19%
Jan 6, 2023 - Nov 30, 2023
-26.08%
Nov 17, 1999 - Jan 21, 2000
#11-14.70%
Apr 2, 2025 - Jul 25, 2025
-25.13%
Jan 28, 2000 - Apr 25, 2000
#12-11.97%
Dec 15, 2004 - Mar 15, 2006
-21.73%
Oct 29, 2007 - Dec 21, 2007
#13-10.87%
Sep 23, 2025 - Feb 5, 2026
-21.10%
Mar 21, 2002 - Jul 29, 2002
#14-10.14%
Mar 16, 2012 - Jun 29, 2012
-20.45%
Nov 9, 2021 - Apr 21, 2022
#15-9.73%
Apr 5, 2004 - Jun 8, 2004
-19.48%
Feb 11, 2026 - Apr 23, 2026

Correlation

Correlation between GL 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)

GL vs VMI dividend yield comparison.

YearGLVMI
20260.36%0.15%
20250.75%0.68%
20240.85%0.78%
20230.73%1.03%
20220.68%0.67%
20210.83%0.80%
20200.77%1.03%
20190.64%1.00%
20180.85%1.35%
20170.65%0.90%
20160.75%1.06%
20150.71%1.41%
20140.78%1.08%
20131.06%0.65%
20121.10%0.63%
20110.94%0.78%
20101.02%0.73%
20090.96%0.74%
20081.54%0.81%
20070.86%0.46%
20060.75%0.67%
20050.79%1.02%
20040.77%1.27%
20030.83%1.36%
20020.99%1.57%
20010.92%1.94%
20000.94%1.52%
19990.00%0.44%

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