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KVUE vs VMC

Comparison between Kenvue Inc (KVUE, Company) and Vulcan Materials Company (VMC, Company).

KVUE is from the Consumer Defensive sector, while VMC is from the Basic Materials sector.

KVUE vs VMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KVUE
$36B
Winner
VMC
$37B
Max Drawdown
Winner
KVUE
48.69%
VMC
78.82%
Sharpe Ratio
KVUE
-0.19
Winner
VMC
-0.14
5Y Beta
Winner
KVUE
0.16
VMC
0.74
Industry
KVUE
Household & Personal Products
VMC
Building Materials
P/E Ratio
Winner
KVUE
21.96
VMC
33.10
Forward P/E
Winner
KVUE
16.56
VMC
30.58
PEG Ratio
Winner
KVUE
1.30
VMC
1.72
Dividend Yield
Winner
KVUE
4.32%
VMC
0.73%
5Y Dividends CAGR
KVUE
N/A
VMC
12.33%
5Y EPS CAGR
KVUE
N/A
VMC
10.39%
Debt to Equity
Winner
KVUE
0.00%
VMC
51.63%
Free Cash Flow Yield
Winner
KVUE
5.25%
VMC
3.06%
P/S Ratio
Winner
KVUE
2.39
VMC
4.50
P/B Ratio
Winner
KVUE
3.46
VMC
4.32

KVUE vs VMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KVUE
+3.48%
VMC
-3.21%
3M
Winner
KVUE
+12.93%
VMC
+2.91%
6M
Winner
KVUE
+5.06%
VMC
-13.44%
1Y
KVUE
-4.49%
Winner
VMC
-3.07%
5Y(CAGR)
KVUE
N/A
VMC
+9.14%
10Y(CAGR)
KVUE
N/A
VMC
+9.91%
Max(CAGR)
KVUE
-6.06%
Winner
VMC
+8.94%

KVUE vs VMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKVUEVMC
2026+14.70%-3.08%
2025-15.59%+12.43%
2024+2.89%+15.86%
2023-18.44%+30.01%
2022N/A-15.00%
2021N/A+42.81%
2020N/A+5.08%
2019N/A+48.97%
2018N/A-24.35%
2017N/A+3.85%
2016N/A+36.37%
2015N/A+42.40%
2014N/A+12.40%
2013N/A+10.37%
2012N/A+31.30%
2011N/A-9.71%
2010N/A-13.86%
2009N/A-21.90%
2008N/A-6.10%
2007N/A-10.44%
2006N/A+33.32%
2005N/A+29.71%
2004N/A+18.24%
2003N/A+27.32%
2002N/A-19.36%
2001N/A+5.79%
2000N/A+23.93%
1999N/A-3.46%

KVUE vs VMC Drawdown Comparison

The maximum drawdown for KVUE was -44.11%, occurring on Oct 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.

The current KVUE drawdown is -20.32%. The current VMC drawdown is -14.15%.

RankKVUEVMC
#1-44.11%
May 15, 2023 - Oct 16, 2025
-76.07%
Apr 30, 2007 - Apr 20, 2016
#2-3.35%
May 4, 2023 - May 15, 2023
-49.22%
Sep 26, 2019 - Oct 8, 2020
#3N/A-45.12%
Jul 2, 2001 - Oct 1, 2004
#4N/A-39.91%
Jan 26, 2018 - Jul 3, 2019
#5N/A-32.50%
Jan 4, 2022 - Jun 13, 2023
#6N/A-28.02%
Apr 18, 2006 - Jan 12, 2007
#7N/A-24.43%
Nov 8, 2024 - Aug 12, 2025
#8N/A-23.82%
Jun 2, 2000 - May 7, 2001
#9N/A-22.05%
Feb 10, 2026 - Mar 19, 2026
#10N/A-17.00%
Nov 10, 2016 - Jan 11, 2018
#11N/A-16.04%
Oct 3, 2005 - Feb 1, 2006
#12N/A-15.98%
Jul 28, 2016 - Nov 9, 2016
#13N/A-15.57%
Mar 21, 2024 - Oct 30, 2024
#14N/A-15.15%
Aug 7, 2023 - Jan 29, 2024
#15N/A-14.67%
Nov 18, 1999 - Jan 10, 2000

Correlation

Correlation between KVUE and VMC is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

Dividend Comparison (1999 - 2026)

KVUE vs VMC dividend yield comparison.

YearKVUEVMC
20263.26%0.55%
20254.78%0.69%
20243.79%0.72%
20231.86%0.76%
20220.00%0.91%
20210.00%0.71%
20200.00%0.92%
20190.00%0.86%
20180.00%1.13%
20170.00%0.78%
20160.00%0.64%
20150.00%0.42%
20140.00%0.33%
20130.00%0.07%
20120.00%0.08%
20110.00%1.93%
20100.00%2.25%
20090.00%2.81%
20080.00%2.82%
20070.00%2.33%
20060.00%1.65%
20050.00%1.71%
20040.00%1.90%
20030.00%2.06%
20020.00%2.51%
20010.00%1.88%
20000.00%1.75%
19990.00%0.49%

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