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PUK vs VMC

Comparison between Prudential plc (PUK, Company) and Vulcan Materials Company (VMC, Company).

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

5-Year PerformanceVMC has outperformed PUK, delivering a return of +11.7% compared to -2.3%

PUK vs VMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PUK
$38B
Winner
VMC
$38B
Max Drawdown
PUK
83.15%
Winner
VMC
78.82%
Sharpe Ratio
Winner
PUK
0.60
VMC
0.45
5Y Beta
PUK
0.98
Winner
VMC
0.76
Industry
PUK
Insurance - Life
VMC
Building Materials
P/E Ratio
Winner
PUK
5.69
VMC
34.13
Forward P/E
Winner
PUK
10.19
VMC
31.95
PEG Ratio
Winner
PUK
0.00
VMC
1.77
Dividend Yield
Winner
PUK
0.94%
VMC
0.68%
5Y Dividends CAGR
Winner
PUK
22.39%
VMC
19.04%
5Y EPS CAGR
Winner
PUK
19.83%
VMC
10.39%
Debt to Equity
Winner
PUK
30.00%
VMC
51.63%
Free Cash Flow Yield
Winner
PUK
14.68%
VMC
2.96%
P/S Ratio
Winner
PUK
2.47
VMC
4.65
P/B Ratio
Winner
PUK
1.76
VMC
4.48

PUK vs VMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PUK
+5.46%
VMC
-2.45%
3M
PUK
-6.33%
Winner
VMC
+2.90%
6M
PUK
-9.70%
Winner
VMC
-3.71%
1Y
Winner
PUK
+17.63%
VMC
+13.42%
5Y(CAGR)
PUK
-2.26%
Winner
VMC
+11.74%
10Y(CAGR)
PUK
+2.43%
Winner
VMC
+9.87%
Max(CAGR)
PUK
+7.71%
Winner
VMC
+9.12%

PUK vs VMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPUKVMC
2026-8.44%+0.67%
2025+102.41%+12.43%
2024-24.68%+15.86%
2023-19.00%+30.01%
2022-20.88%-15.00%
2021-1.20%+42.81%
2020-2.38%+5.08%
2019+29.52%+48.97%
2018-28.65%-24.35%
2017+30.01%+3.85%
2016-4.56%+36.37%
2015+0.73%+42.40%
2014+6.71%+12.40%
2013+56.31%+10.37%
2012+46.11%+31.30%
2011-2.79%-9.71%
2010+4.41%-13.86%
2009+73.80%-21.90%
2008-53.90%-6.10%
2007+3.47%-10.44%
2006+43.19%+33.32%
2005+15.14%+29.71%
2004+6.69%+18.24%
2003+22.50%+27.32%
2002-38.91%-19.36%
2001-25.12%+5.79%
2000+187.24%+23.93%
1999N/A-3.46%

PUK vs VMC Drawdown Comparison

The maximum drawdown for PUK was -82.51%, occurring on Mar 9, 2009. Recovery took 1352 trading sessions.

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

The current PUK drawdown is -25.92%. The current VMC drawdown is -10.82%.

RankPUKVMC
#1-82.51%
May 7, 2007 - Sep 14, 2012
-76.07%
Apr 30, 2007 - Apr 20, 2016
#2-68.74%
Jan 3, 2001 - Mar 20, 2006
-49.22%
Sep 26, 2019 - Oct 8, 2020
#3-63.59%
Oct 7, 2021 - Jan 13, 2025
-45.12%
Jul 2, 2001 - Oct 1, 2004
#4-63.54%
Jan 24, 2018 - May 7, 2021
-39.91%
Jan 26, 2018 - Jul 3, 2019
#5-41.52%
May 21, 2015 - Jul 31, 2017
-32.50%
Jan 4, 2022 - Jun 13, 2023
#6-23.52%
Mar 20, 2006 - Nov 17, 2006
-28.02%
Apr 18, 2006 - Jan 12, 2007
#7-20.02%
May 7, 2021 - Oct 7, 2021
-24.43%
Nov 8, 2024 - Aug 12, 2025
#8-19.39%
Jul 21, 2000 - Nov 30, 2000
-23.82%
Jun 2, 2000 - May 7, 2001
#9-15.09%
Jan 10, 2014 - Mar 4, 2014
-22.05%
Feb 10, 2026 - Mar 19, 2026
#10-14.02%
Jan 17, 2007 - Mar 20, 2007
-17.00%
Nov 10, 2016 - Jan 11, 2018
#11-13.46%
May 21, 2013 - Aug 2, 2013
-16.04%
Oct 3, 2005 - Feb 1, 2006
#12-13.11%
Aug 25, 2014 - Jan 26, 2015
-15.98%
Jul 28, 2016 - Nov 9, 2016
#13-11.07%
Aug 12, 2013 - Sep 16, 2013
-15.57%
Mar 21, 2024 - Oct 30, 2024
#14-8.82%
Mar 14, 2013 - Apr 26, 2013
-15.15%
Aug 7, 2023 - Jan 29, 2024
#15-7.41%
Mar 12, 2014 - Apr 30, 2014
-14.67%
Nov 18, 1999 - Jan 10, 2000

Correlation

Correlation between PUK and VMC is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (1999 - 2026)

PUK vs VMC dividend yield comparison.

YearPUKVMC
20261.32%0.35%
20251.54%0.69%
20242.64%0.72%
20231.72%0.76%
20221.28%0.91%
20214.60%0.71%
20201.70%0.92%
201917.06%0.86%
20183.71%1.13%
20172.33%0.78%
20163.50%0.64%
20152.62%0.42%
20142.53%0.33%
20132.09%0.07%
20122.84%0.08%
20114.05%1.93%
20102.90%2.25%
20092.99%2.81%
20085.57%2.82%
20072.42%2.33%
20062.21%1.65%
20053.02%1.71%
20046.16%1.90%
20034.28%2.06%
20025.50%2.51%
20013.03%1.88%
20000.73%1.75%
19990.00%0.49%

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