SOLS vs VMI

Comparison between Solstice Advanced Materials Inc (SOLS, Company) and Valmont Industries Inc (VMI, Company).

SOLS is from the Basic Materials sector, while VMI is from the Industrials sector.

SOLS vs VMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOLS(COMPANY)	VMI(COMPANY)
Market Cap	$8.84B	$8.84B
Max Drawdown	37.18%	68.00%
Sharpe Ratio	0.58	0.92
5Y Beta	1.50	1.04
Industry	Specialty Chemicals	Conglomerates
P/E Ratio	37.28	27.56
Forward P/E	21.46	20.83
PEG Ratio	0.74	1.10
Dividend Yield	0.13%	0.60%
5Y Dividends CAGR	N/A	13.51%
5Y EPS CAGR	N/A	25.37%
Debt to Equity	132.64%	42.32%
Free Cash Flow Yield	7.12%	3.64%
P/S Ratio	2.22	2.08
P/B Ratio	6.13	5.37

Market Cap

Winner

SOLS

$8.84B

VMI

$8.84B

Max Drawdown

Winner

SOLS

37.18%

VMI

68.00%

Sharpe Ratio

SOLS

0.58

Winner

VMI

0.92

5Y Beta

SOLS

1.50

Winner

VMI

1.04

Industry

SOLS

Specialty Chemicals

VMI

Conglomerates

P/E Ratio

SOLS

37.28

Winner

VMI

27.56

Forward P/E

SOLS

21.46

Winner

VMI

20.83

PEG Ratio

Winner

SOLS

0.74

VMI

1.10

Dividend Yield

SOLS

0.13%

Winner

VMI

0.60%

5Y Dividends CAGR

SOLS

N/A

VMI

13.51%

5Y EPS CAGR

SOLS

N/A

VMI

25.37%

Debt to Equity

SOLS

132.64%

Winner

VMI

42.32%

Free Cash Flow Yield

Winner

SOLS

7.12%

VMI

3.64%

P/S Ratio

SOLS

2.22

Winner

VMI

2.08

P/B Ratio

SOLS

6.13

Winner

VMI

5.37

SOLS vs VMI - Historical Returns

Returns include dividend reinvestment.

Period	SOLS	VMI
1 month	-35.23%	-17.48%
3 months	-29.91%	-6.06%
6 months	-6.92%	+7.32%
1 year	N/A	+31.75%
5 years(CAGR)	N/A	+15.96%
10 years(CAGR)	N/A	+14.91%
Max(CAGR)	+22.92%	+14.38%

SOLS

-35.23%

Winner

VMI

-17.48%

SOLS

-29.91%

Winner

VMI

-6.06%

SOLS

-6.92%

Winner

VMI

+7.32%

SOLS

N/A

VMI

+31.75%

5Y(CAGR)

SOLS

N/A

VMI

+15.96%

10Y(CAGR)

SOLS

N/A

VMI

+14.91%

Max(CAGR)

Winner

SOLS

+22.92%

VMI

+14.38%

SOLS vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SOLS	VMI
2026	+16.67%	+16.15%
2025	-1.36%	+32.87%
2024	N/A	+31.93%
2023	N/A	-27.32%
2022	N/A	+33.49%
2021	N/A	+45.85%
2020	N/A	+19.23%
2019	N/A	+37.02%
2018	N/A	-32.95%
2017	N/A	+16.89%
2016	N/A	+34.59%
2015	N/A	-15.58%
2014	N/A	-13.20%
2013	N/A	+7.85%
2012	N/A	+49.34%
2011	N/A	+2.77%
2010	N/A	+12.79%
2009	N/A	+22.15%
2008	N/A	-30.30%
2007	N/A	+65.97%
2006	N/A	+64.08%
2005	N/A	+40.21%
2004	N/A	+8.89%
2003	N/A	+18.97%
2002	N/A	+32.41%
2001	N/A	-13.21%
2000	N/A	+12.27%
1999	N/A	-6.95%

SOLS vs VMI Drawdown Comparison

The maximum drawdown for SOLS was -37.18%, occurring on Jul 29, 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 SOLS drawdown is -35.23%. The current VMI drawdown is -18.22%.

Rank	SOLS	VMI
#1	-37.18% Jun 30, 2026 - Jul 29, 2026	-67.92% Jun 17, 2008 - Mar 13, 2012
#2	-17.06% Feb 18, 2026 - Apr 8, 2026	-48.87% Dec 4, 2017 - Nov 24, 2020
#3	-15.88% Oct 29, 2025 - Dec 11, 2025	-45.16% Dec 2, 2022 - Nov 6, 2024
#4	-12.21% May 13, 2026 - Jun 30, 2026	-41.33% Mar 22, 2013 - Feb 24, 2017
#5	-7.67% Apr 8, 2026 - May 5, 2026	-37.72% Jul 18, 2000 - Mar 21, 2002
#6	-6.94% May 5, 2026 - May 11, 2026	-29.84% Feb 18, 2025 - Aug 12, 2025
#7	-5.80% Jan 28, 2026 - Feb 3, 2026	-28.77% Oct 31, 2002 - Nov 22, 2004
#8	-4.59% Dec 11, 2025 - Dec 19, 2025	-27.81% May 4, 2006 - Sep 5, 2006
#9	-4.29% Feb 3, 2026 - Feb 11, 2026	-26.97% Dec 24, 2007 - Apr 16, 2008
#10	-3.52% Dec 19, 2025 - Jan 7, 2026	-26.08% Nov 17, 1999 - Jan 21, 2000
#11	-3.06% Jan 21, 2026 - Jan 28, 2026	-25.13% Jan 28, 2000 - Apr 25, 2000
#12	-1.92% Jan 9, 2026 - Jan 13, 2026	-21.73% Oct 29, 2007 - Dec 21, 2007
#13	N/A	-21.70% Jun 25, 2026 - Jul 29, 2026
#14	N/A	-21.10% Mar 21, 2002 - Jul 29, 2002
#15	N/A	-20.45% Nov 9, 2021 - Apr 21, 2022

Correlation

Correlation between SOLS and VMI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

SOLS vs VMI dividend yield comparison.

Year	SOLS	VMI
2026	0.26%	0.32%
2025	0.00%	0.68%
2024	0.00%	0.78%
2023	0.00%	1.03%
2022	0.00%	0.67%
2021	0.00%	0.80%
2020	0.00%	1.03%
2019	0.00%	1.00%
2018	0.00%	1.35%
2017	0.00%	0.90%
2016	0.00%	1.06%
2015	0.00%	1.41%
2014	0.00%	1.08%
2013	0.00%	0.65%
2012	0.00%	0.63%
2011	0.00%	0.78%
2010	0.00%	0.73%
2009	0.00%	0.74%
2008	0.00%	0.81%
2007	0.00%	0.46%
2006	0.00%	0.67%
2005	0.00%	1.02%
2004	0.00%	1.27%
2003	0.00%	1.36%
2002	0.00%	1.57%
2001	0.00%	1.94%
2000	0.00%	1.52%
1999	0.00%	0.44%