StockComparison Logo
vs

LEVI vs VMI

Comparison between Levi Strauss & Co. Cls A (LEVI, Company) and Valmont Industries Inc (VMI, Company).

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

5-Year PerformanceVMI has outperformed LEVI, delivering a return of +16.9% compared to +0.8%

LEVI vs VMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LEVI
$9.55B
VMI
$9.50B
Max Drawdown
Winner
LEVI
60.33%
VMI
68.00%
Sharpe Ratio
LEVI
0.56
Winner
VMI
1.11
5Y Beta
LEVI
1.34
Winner
VMI
1.01
Industry
LEVI
Apparel Manufacturing
VMI
Conglomerates
P/E Ratio
Winner
LEVI
17.71
VMI
33.16
Forward P/E
Winner
LEVI
12.80
VMI
21.93
PEG Ratio
Winner
LEVI
0.07
VMI
1.01
Dividend Yield
Winner
LEVI
2.30%
VMI
0.57%
5Y Dividends CAGR
Winner
LEVI
48.41%
VMI
13.51%
5Y EPS CAGR
LEVI
6.02%
Winner
VMI
22.76%
Debt to Equity
Winner
LEVI
45.90%
VMI
47.06%
Free Cash Flow Yield
Winner
LEVI
5.86%
VMI
3.64%
P/S Ratio
Winner
LEVI
1.44
VMI
2.24
P/B Ratio
Winner
LEVI
4.16
VMI
5.84

LEVI vs VMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LEVI
+3.75%
VMI
-14.03%
3M
Winner
LEVI
+7.81%
VMI
-1.12%
6M
Winner
LEVI
+15.59%
VMI
+11.32%
1Y
LEVI
+18.00%
Winner
VMI
+37.13%
5Y(CAGR)
LEVI
+0.76%
Winner
VMI
+16.91%
10Y(CAGR)
LEVI
N/A
VMI
+15.16%
Max(CAGR)
LEVI
+3.20%
Winner
VMI
+14.50%

LEVI vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLEVIVMI
2026+17.92%+18.98%
2025+22.57%+32.87%
2024+9.37%+31.93%
2023+9.70%-27.32%
2022-35.50%+33.49%
2021+28.64%+45.85%
2020+6.12%+19.23%
2019-13.26%+37.02%
2018N/A-32.95%
2017N/A+16.89%
2016N/A+34.59%
2015N/A-15.58%
2014N/A-13.20%
2013N/A+7.85%
2012N/A+49.34%
2011N/A+2.77%
2010N/A+12.79%
2009N/A+22.15%
2008N/A-30.30%
2007N/A+65.97%
2006N/A+64.08%
2005N/A+40.21%
2004N/A+8.89%
2003N/A+18.97%
2002N/A+32.41%
2001N/A-13.21%
2000N/A+12.27%
1999N/A-6.95%

LEVI vs VMI Drawdown Comparison

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

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

The current LEVI drawdown is -9.17%. The current VMI drawdown is -16.22%.

RankLEVIVMI
#1-59.86%
Apr 15, 2019 - Feb 22, 2021
-67.92%
Jun 17, 2008 - Mar 13, 2012
#2-55.56%
May 3, 2021 - Sep 21, 2023
-48.87%
Dec 4, 2017 - Nov 24, 2020
#3-10.42%
Mar 15, 2021 - Apr 12, 2021
-45.16%
Dec 2, 2022 - Nov 6, 2024
#4-9.55%
Mar 29, 2019 - Apr 15, 2019
-41.33%
Mar 22, 2013 - Feb 24, 2017
#5-3.06%
Apr 27, 2021 - May 3, 2021
-37.72%
Jul 18, 2000 - Mar 21, 2002
#6-2.86%
Mar 21, 2019 - Mar 28, 2019
-29.84%
Feb 18, 2025 - Aug 12, 2025
#7-2.62%
Apr 16, 2021 - Apr 21, 2021
-28.77%
Oct 31, 2002 - Nov 22, 2004
#8-2.12%
Feb 22, 2021 - Mar 1, 2021
-27.81%
May 4, 2006 - Sep 5, 2006
#9-2.06%
Apr 23, 2021 - Apr 27, 2021
-26.97%
Dec 24, 2007 - Apr 16, 2008
#10-1.25%
Mar 9, 2021 - Mar 12, 2021
-26.08%
Nov 17, 1999 - Jan 21, 2000
#11-0.87%
Mar 3, 2021 - Mar 8, 2021
-25.13%
Jan 28, 2000 - Apr 25, 2000
#12-0.52%
Apr 21, 2021 - Apr 23, 2021
-21.73%
Oct 29, 2007 - Dec 21, 2007
#13N/A-21.10%
Mar 21, 2002 - Jul 29, 2002
#14N/A-20.45%
Nov 9, 2021 - Apr 21, 2022
#15N/A-19.48%
Feb 11, 2026 - Apr 23, 2026

Correlation

Correlation between LEVI and VMI is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (1999 - 2026)

LEVI vs VMI dividend yield comparison.

YearLEVIVMI
20261.83%0.32%
20252.60%0.68%
20242.89%0.78%
20232.90%1.03%
20222.84%0.67%
20211.04%0.80%
20200.80%1.03%
20190.78%1.00%
20180.00%1.35%
20170.00%0.90%
20160.00%1.06%
20150.00%1.41%
20140.00%1.08%
20130.00%0.65%
20120.00%0.63%
20110.00%0.78%
20100.00%0.73%
20090.00%0.74%
20080.00%0.81%
20070.00%0.46%
20060.00%0.67%
20050.00%1.02%
20040.00%1.27%
20030.00%1.36%
20020.00%1.57%
20010.00%1.94%
20000.00%1.52%
19990.00%0.44%

Select Stocks to Compare