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PRU vs VMC

Comparison between Prudential Financial Inc (PRU, Company) and Vulcan Materials Company (VMC, Company).

PRU is from the Financial Services sector, while VMC is from the Basic Materials sector.

5-Year PerformanceVMC has outperformed PRU, delivering a return of +10.3% compared to +4.2%

PRU vs VMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PRU
$35B
Winner
VMC
$36B
Max Drawdown
PRU
89.06%
Winner
VMC
78.82%
Sharpe Ratio
PRU
0.22
Winner
VMC
0.23
5Y Beta
PRU
0.99
Winner
VMC
0.77
Industry
PRU
Insurance - Life
VMC
Building Materials
P/E Ratio
Winner
PRU
10.92
VMC
32.54
Forward P/E
Winner
PRU
9.86
VMC
30.86
PEG Ratio
Winner
PRU
0.16
VMC
1.69
Dividend Yield
Winner
PRU
5.27%
VMC
0.70%
5Y Dividends CAGR
PRU
4.10%
Winner
VMC
19.04%
5Y EPS CAGR
PRU
1.78%
Winner
VMC
10.39%
Debt to Equity
PRU
62.01%
Winner
VMC
51.63%
Free Cash Flow Yield
Winner
PRU
27.73%
VMC
3.11%
P/S Ratio
Winner
PRU
0.55
VMC
4.55
P/B Ratio
Winner
PRU
1.09
VMC
4.34

PRU vs VMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PRU
+5.76%
VMC
-3.28%
3M
Winner
PRU
+6.97%
VMC
-1.66%
6M
Winner
PRU
-3.76%
VMC
-4.20%
1Y
PRU
+6.32%
Winner
VMC
+6.68%
5Y(CAGR)
PRU
+4.23%
Winner
VMC
+10.27%
10Y(CAGR)
PRU
+7.86%
Winner
VMC
+10.18%
Max(CAGR)
PRU
+8.68%
Winner
VMC
+8.99%

PRU vs VMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPRUVMC
2026-5.61%-3.48%
2025+0.37%+12.43%
2024+18.55%+15.86%
2023+10.05%+30.01%
2022-5.33%-15.00%
2021+48.41%+42.81%
2020-12.51%+5.08%
2019+18.43%+48.97%
2018-26.76%-24.35%
2017+12.78%+3.85%
2016+35.09%+36.37%
2015-6.99%+42.40%
2014+2.25%+12.40%
2013+68.63%+10.37%
2012+7.37%+31.30%
2011-14.95%-9.71%
2010+15.83%-13.86%
2009+64.09%-21.90%
2008-65.36%-6.10%
2007+9.22%-10.44%
2006+14.78%+33.32%
2005+37.28%+29.71%
2004+32.80%+18.24%
2003+31.47%+27.32%
2002+2.77%-19.36%
2001+13.28%+5.79%
2000N/A+23.93%
1999N/A-3.46%

PRU vs VMC Drawdown Comparison

The maximum drawdown for PRU was -88.45%, occurring on Mar 5, 2009. Recovery took 1634 trading sessions.

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

The current PRU drawdown is -12.73%. The current VMC drawdown is -14.50%.

RankPRUVMC
#1-88.45%
May 21, 2007 - Nov 13, 2013
-76.07%
Apr 30, 2007 - Apr 20, 2016
#2-65.90%
Jan 26, 2018 - May 17, 2021
-49.22%
Sep 26, 2019 - Oct 8, 2020
#3-35.77%
Aug 10, 2015 - Nov 7, 2016
-45.12%
Jul 2, 2001 - Oct 1, 2004
#4-33.12%
Apr 20, 2022 - Mar 6, 2024
-39.91%
Jan 26, 2018 - Jul 3, 2019
#5-28.67%
Jun 6, 2002 - Jul 7, 2003
-32.50%
Jan 4, 2022 - Jun 13, 2023
#6-25.67%
Nov 27, 2024 - Apr 8, 2025
-28.02%
Apr 18, 2006 - Jan 12, 2007
#7-18.60%
Sep 19, 2014 - Jun 23, 2015
-24.43%
Nov 8, 2024 - Aug 12, 2025
#8-17.11%
Jul 17, 2024 - Oct 16, 2024
-23.82%
Jun 2, 2000 - May 7, 2001
#9-15.50%
Dec 26, 2013 - Jul 3, 2014
-22.05%
Feb 10, 2026 - Mar 19, 2026
#10-15.05%
Feb 10, 2022 - Mar 25, 2022
-17.00%
Nov 10, 2016 - Jan 11, 2018
#11-14.67%
Mar 4, 2004 - Oct 4, 2004
-16.04%
Oct 3, 2005 - Feb 1, 2006
#12-13.76%
Aug 2, 2017 - Nov 29, 2017
-15.98%
Jul 28, 2016 - Nov 9, 2016
#13-11.80%
Jun 1, 2021 - Aug 27, 2021
-15.57%
Mar 21, 2024 - Oct 30, 2024
#14-11.37%
Oct 4, 2004 - Nov 4, 2004
-15.15%
Aug 7, 2023 - Jan 29, 2024
#15-11.30%
Oct 20, 2021 - Jan 4, 2022
-14.67%
Nov 18, 1999 - Jan 10, 2000

Correlation

Correlation between PRU and VMC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

PRU vs VMC dividend yield comparison.

YearPRUVMC
20262.68%0.37%
20254.78%0.69%
20244.39%0.72%
20234.82%0.76%
20224.83%0.91%
20214.25%0.71%
20205.64%0.92%
20194.27%0.86%
20184.41%1.13%
20172.61%0.78%
20162.69%0.64%
20153.00%0.42%
20142.40%0.33%
20131.88%0.07%
20123.00%0.08%
20112.89%1.93%
20101.96%2.25%
20091.41%2.81%
20081.92%2.82%
20071.24%2.33%
20061.11%1.65%
20051.07%1.71%
20041.14%1.90%
20031.20%2.06%
20021.26%2.51%
20010.00%1.88%
20000.00%1.75%
19990.00%0.49%

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