MOH vs VMI

Comparison between Molina Healthcare Inc (MOH, Company) and Valmont Industries Inc (VMI, Company).

MOH is from the Healthcare sector, while VMI is from the Industrials sector.

5-Year PerformanceVMI has outperformed MOH, delivering a return of +16.4% compared to -6.2%

MOH vs VMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOH(COMPANY)	VMI(COMPANY)
Market Cap	$9.98B	$10B
Max Drawdown	70.76%	68.00%
Sharpe Ratio	-0.64	1.66
5Y Beta	0.08	1.00
Industry	Healthcare Plans	Conglomerates
P/E Ratio	56.41	34.91
Forward P/E	34.60	18.59
PEG Ratio	N/A	1.07
Dividend Yield	N/A	0.55%
5Y Dividends CAGR	N/A	13.54%
5Y EPS CAGR	-22.69%	22.76%
Debt to Equity	92.33%	47.06%
Free Cash Flow Yield	2.49%	3.45%

Market Cap

MOH

$9.98B

Winner

VMI

$10B

Max Drawdown

MOH

70.76%

Winner

VMI

68.00%

Sharpe Ratio

MOH

-0.64

Winner

VMI

1.66

5Y Beta

Winner

MOH

0.08

VMI

1.00

Industry

MOH

Healthcare Plans

VMI

Conglomerates

P/E Ratio

MOH

56.41

Winner

VMI

34.91

Forward P/E

MOH

34.60

Winner

VMI

18.59

PEG Ratio

MOH

N/A

VMI

1.07

Dividend Yield

MOH

N/A

VMI

0.55%

5Y Dividends CAGR

MOH

N/A

VMI

13.54%

5Y EPS CAGR

MOH

-22.69%

Winner

VMI

22.76%

Debt to Equity

MOH

92.33%

Winner

VMI

47.06%

Free Cash Flow Yield

MOH

2.49%

Winner

VMI

3.45%

MOH vs VMI - Historical Returns

Returns include dividend reinvestment.

Period	MOH	VMI
1 month	+28.00%	+18.87%
3 months	+41.83%	+8.27%
6 months	+38.63%	+29.47%
1 year	-38.16%	+60.53%
5 years(CAGR)	-6.25%	+16.35%
10 years(CAGR)	+15.18%	+15.72%
Max(CAGR)	+12.37%	+14.83%

Winner

MOH

+28.00%

VMI

+18.87%

Winner

MOH

+41.83%

VMI

+8.27%

Winner

MOH

+38.63%

VMI

+29.47%

MOH

-38.16%

Winner

VMI

+60.53%

5Y(CAGR)

MOH

-6.25%

Winner

VMI

+16.35%

10Y(CAGR)

MOH

+15.18%

Winner

VMI

+15.72%

Max(CAGR)

MOH

+12.37%

Winner

VMI

+14.83%

MOH vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOH	VMI
2026	+7.57%	+25.00%
2025	-39.58%	+32.87%
2024	-21.66%	+31.93%
2023	+13.29%	-27.32%
2022	+4.31%	+33.49%
2021	+47.20%	+45.85%
2020	+59.47%	+19.23%
2019	+20.20%	+37.02%
2018	+49.00%	-32.95%
2017	+43.09%	+16.89%
2016	-8.61%	+34.59%
2015	+14.69%	-15.58%
2014	+48.08%	-13.20%
2013	+29.52%	+7.85%
2012	+20.53%	+49.34%
2011	+19.28%	+2.77%
2010	+17.16%	+12.79%
2009	+25.73%	+22.15%
2008	-54.09%	-30.30%
2007	+15.38%	+65.97%
2006	+20.45%	+64.08%
2005	-42.95%	+40.21%
2004	+85.52%	+8.89%
2003	+26.15%	+18.97%
2002	N/A	+32.41%
2001	N/A	-13.21%
2000	N/A	+12.27%
1999	N/A	-6.95%

MOH vs VMI Drawdown Comparison

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

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

The current MOH drawdown is -54.24%. The current VMI drawdown is -1.76%.

Rank	MOH	VMI
#1	-70.76% Mar 19, 2024 - Feb 11, 2026	-67.92% Jun 17, 2008 - Mar 13, 2012
#2	-68.37% Jan 13, 2005 - Feb 15, 2012	-48.87% Dec 4, 2017 - Nov 24, 2020
#3	-51.69% Feb 16, 2012 - May 10, 2013	-45.16% Dec 2, 2022 - Nov 6, 2024
#4	-47.61% Aug 17, 2015 - Jan 8, 2018	-41.33% Mar 22, 2013 - Feb 24, 2017
#5	-30.79% Jun 6, 2019 - Apr 8, 2020	-37.72% Jul 18, 2000 - Mar 21, 2002
#6	-30.66% Sep 21, 2018 - Jun 5, 2019	-29.84% Feb 18, 2025 - Aug 12, 2025
#7	-29.41% Oct 26, 2022 - Dec 12, 2023	-28.77% Oct 31, 2002 - Nov 22, 2004
#8	-27.56% Apr 20, 2022 - Sep 8, 2022	-27.81% May 4, 2006 - Sep 5, 2006
#9	-24.13% Jan 18, 2018 - Jun 12, 2018	-26.97% Dec 24, 2007 - Apr 16, 2008
#10	-23.58% May 25, 2004 - Nov 4, 2004	-26.08% Nov 17, 1999 - Jan 21, 2000
#11	-22.61% Jul 22, 2013 - May 9, 2014	-25.13% Jan 28, 2000 - Apr 25, 2000
#12	-22.00% Oct 29, 2003 - Feb 12, 2004	-21.73% Oct 29, 2007 - Dec 21, 2007
#13	-21.91% Aug 7, 2020 - Oct 5, 2020	-21.10% Mar 21, 2002 - Jul 29, 2002
#14	-17.42% Dec 29, 2021 - Mar 15, 2022	-20.45% Nov 9, 2021 - Apr 21, 2022
#15	-16.68% Jan 8, 2021 - Apr 14, 2021	-19.48% Feb 11, 2026 - Apr 23, 2026