PEG vs VMC
Comparison between Public Service Enterprise Group Inc (PEG, Company) and Vulcan Materials Company (VMC, Company).
PEG is from the Utilities sector, while VMC is from the Basic Materials sector.
5-Year PerformanceVMC has outperformed PEG, delivering a return of +13.7% compared to +9.7%
PEG vs VMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PEG vs VMC - Historical Returns
Returns include dividend reinvestment.
PEG vs VMC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PEG | VMC |
|---|---|---|
| 2026 | +0.28% | +3.88% |
| 2025 | -2.60% | +12.43% |
| 2024 | +41.72% | +15.86% |
| 2023 | +2.31% | +30.01% |
| 2022 | -4.28% | -15.00% |
| 2021 | +23.79% | +42.81% |
| 2020 | +2.98% | +5.08% |
| 2019 | +19.89% | +48.97% |
| 2018 | +5.70% | -24.35% |
| 2017 | +23.15% | +3.85% |
| 2016 | +17.75% | +36.37% |
| 2015 | -3.92% | +42.40% |
| 2014 | +37.41% | +12.40% |
| 2013 | +8.26% | +10.37% |
| 2012 | +0.72% | +31.30% |
| 2011 | +8.29% | -9.71% |
| 2010 | -1.21% | -13.86% |
| 2009 | +15.72% | -21.90% |
| 2008 | -37.20% | -6.10% |
| 2007 | +51.44% | -10.44% |
| 2006 | +3.10% | +33.32% |
| 2005 | +32.32% | +29.71% |
| 2004 | +24.38% | +18.24% |
| 2003 | +40.15% | +27.32% |
| 2002 | -20.92% | -19.36% |
| 2001 | -5.22% | +5.79% |
| 2000 | +51.80% | +23.93% |
| 1999 | -9.91% | -3.46% |
PEG vs VMC Drawdown Comparison
The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.
The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.
The current PEG drawdown is -10.68%. The current VMC drawdown is -7.98%.
| Rank | PEG | VMC |
|---|---|---|
| #1 | -54.33% May 31, 2001 - Jan 22, 2004 | -76.07% Apr 30, 2007 - Apr 20, 2016 |
| #2 | -51.21% Jan 9, 2008 - Apr 16, 2014 | -49.22% Sep 26, 2019 - Oct 8, 2020 |
| #3 | -40.74% Oct 31, 2019 - Mar 29, 2021 | -45.12% Jul 2, 2001 - Oct 1, 2004 |
| #4 | -32.10% Nov 2, 1999 - Sep 6, 2000 | -39.91% Jan 26, 2018 - Jul 3, 2019 |
| #5 | -27.29% Apr 20, 2022 - May 1, 2024 | -32.50% Jan 4, 2022 - Jun 13, 2023 |
| #6 | -23.44% Dec 26, 2000 - May 17, 2001 | -28.02% Apr 18, 2006 - Jan 12, 2007 |
| #7 | -17.16% Nov 26, 2024 - Apr 7, 2025 | -24.43% Nov 8, 2024 - Aug 12, 2025 |
| #8 | -16.84% Apr 1, 2004 - Dec 16, 2004 | -23.82% Jun 2, 2000 - May 7, 2001 |
| #9 | -16.81% Aug 22, 2006 - Feb 9, 2007 | -22.05% Feb 10, 2026 - Mar 19, 2026 |
| #10 | -16.41% Sep 16, 2005 - Jan 6, 2006 | -17.00% Nov 10, 2016 - Jan 11, 2018 |
| #11 | -16.28% Jun 30, 2014 - Oct 30, 2014 | -16.04% Oct 3, 2005 - Feb 1, 2006 |
| #12 | -14.79% Oct 19, 2015 - Feb 22, 2016 | -15.98% Jul 28, 2016 - Nov 9, 2016 |
| #13 | -14.79% Apr 1, 2016 - Apr 12, 2017 | -15.57% Mar 21, 2024 - Oct 30, 2024 |
| #14 | -14.11% Jan 24, 2006 - Aug 15, 2006 | -15.15% Aug 7, 2023 - Jan 29, 2024 |
| #15 | -14.00% Oct 2, 2000 - Dec 7, 2000 | -14.67% Nov 18, 1999 - Jan 10, 2000 |
Correlation
Correlation between PEG and VMC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
PEG vs VMC dividend yield comparison.
| Year | PEG | VMC |
|---|---|---|
| 2026 | 1.68% | 0.34% |
| 2025 | 3.14% | 0.69% |
| 2024 | 2.84% | 0.72% |
| 2023 | 3.73% | 0.76% |
| 2022 | 3.53% | 0.91% |
| 2021 | 3.06% | 0.71% |
| 2020 | 3.36% | 0.92% |
| 2019 | 3.18% | 0.86% |
| 2018 | 3.46% | 1.13% |
| 2017 | 3.34% | 0.78% |
| 2016 | 3.74% | 0.64% |
| 2015 | 4.03% | 0.42% |
| 2014 | 3.57% | 0.33% |
| 2013 | 4.49% | 0.07% |
| 2012 | 4.64% | 0.08% |
| 2011 | 4.15% | 1.93% |
| 2010 | 4.31% | 2.25% |
| 2009 | 4.00% | 2.81% |
| 2008 | 4.42% | 2.82% |
| 2007 | 2.38% | 2.33% |
| 2006 | 3.43% | 1.65% |
| 2005 | 3.45% | 1.71% |
| 2004 | 4.25% | 1.90% |
| 2003 | 4.93% | 2.06% |
| 2002 | 6.73% | 2.51% |
| 2001 | 5.12% | 1.88% |
| 2000 | 4.44% | 1.75% |
| 1999 | 1.55% | 0.49% |
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