VG vs VMC

Comparison between Venture Global Inc - Class A (VG, Company) and Vulcan Materials Company (VMC, Company).

VG is from the Energy sector, while VMC is from the Basic Materials sector.

VG vs VMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VG(COMPANY)	VMC(COMPANY)
Market Cap	$35B	$34B
Max Drawdown	75.33%	78.82%
Sharpe Ratio	0.70	-0.16
5Y Beta	1.13	0.77
Industry	Oil & Gas Midstream	Building Materials
P/E Ratio	15.74	31.08
Forward P/E	9.91	28.25
PEG Ratio	0.88	1.61
Dividend Yield	0.45%	0.77%
5Y Dividends CAGR	N/A	12.28%
5Y EPS CAGR	N/A	10.39%
Debt to Equity	505.77%	51.63%
Free Cash Flow Yield	-19.87%	3.25%
P/S Ratio	2.25	4.24
P/B Ratio	4.82	3.98

Market Cap

Winner

$35B

VMC

$34B

Max Drawdown

Winner

75.33%

VMC

78.82%

Sharpe Ratio

Winner

0.70

VMC

-0.16

5Y Beta

1.13

Winner

VMC

0.77

Industry

Oil & Gas Midstream

VMC

Building Materials

P/E Ratio

Winner

15.74

VMC

31.08

Forward P/E

Winner

9.91

VMC

28.25

PEG Ratio

Winner

0.88

VMC

1.61

Dividend Yield

0.45%

Winner

VMC

0.77%

5Y Dividends CAGR

N/A

VMC

12.28%

5Y EPS CAGR

N/A

VMC

10.39%

Debt to Equity

505.77%

Winner

VMC

51.63%

Free Cash Flow Yield

-19.87%

Winner

VMC

3.25%

P/S Ratio

Winner

2.25

VMC

4.24

P/B Ratio

4.82

Winner

VMC

3.98

VG vs VMC - Historical Returns

Returns include dividend reinvestment.

Period	VG	VMC
1 month	+12.16%	-9.85%
3 months	+40.14%	-13.99%
6 months	+87.85%	-8.77%
1 year	+31.25%	-2.44%
5 years(CAGR)	N/A	+8.14%
10 years(CAGR)	N/A	+9.45%
Max(CAGR)	-34.71%	+8.70%

Winner

+12.16%

VMC

-9.85%

Winner

+40.14%

VMC

-13.99%

Winner

+87.85%

VMC

-8.77%

Winner

+31.25%

VMC

-2.44%

5Y(CAGR)

N/A

VMC

+8.14%

10Y(CAGR)

N/A

VMC

+9.45%

Max(CAGR)

-34.71%

Winner

VMC

+8.70%

VG vs VMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VG	VMC
2026	+92.90%	-10.28%
2025	-71.39%	+12.43%
2024	N/A	+15.86%
2023	N/A	+30.01%
2022	N/A	-15.00%
2021	N/A	+42.81%
2020	N/A	+5.08%
2019	N/A	+48.97%
2018	N/A	-24.35%
2017	N/A	+3.85%
2016	N/A	+36.37%
2015	N/A	+42.40%
2014	N/A	+12.40%
2013	N/A	+10.37%
2012	N/A	+31.30%
2011	N/A	-9.71%
2010	N/A	-13.86%
2009	N/A	-21.90%
2008	N/A	-6.10%
2007	N/A	-10.44%
2006	N/A	+33.32%
2005	N/A	+29.71%
2004	N/A	+18.24%
2003	N/A	+27.32%
2002	N/A	-19.36%
2001	N/A	+5.79%
2000	N/A	+23.93%
1999	N/A	-3.46%

VG vs VMC Drawdown Comparison

The maximum drawdown for VG was -75.16%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

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

The current VG drawdown is -43.02%. The current VMC drawdown is -20.52%.

Rank	VG	VMC
#1	-75.16% Jan 24, 2025 - Dec 16, 2025	-76.07% Apr 30, 2007 - Apr 20, 2016
#2	N/A	-49.22% Sep 26, 2019 - Oct 8, 2020
#3	N/A	-45.12% Jul 2, 2001 - Oct 1, 2004
#4	N/A	-39.91% Jan 26, 2018 - Jul 3, 2019
#5	N/A	-32.50% Jan 4, 2022 - Jun 13, 2023
#6	N/A	-28.02% Apr 18, 2006 - Jan 12, 2007
#7	N/A	-24.43% Nov 8, 2024 - Aug 12, 2025
#8	N/A	-23.82% Jun 2, 2000 - May 7, 2001
#9	N/A	-22.05% Feb 10, 2026 - Mar 19, 2026
#10	N/A	-17.00% Nov 10, 2016 - Jan 11, 2018
#11	N/A	-16.04% Oct 3, 2005 - Feb 1, 2006
#12	N/A	-15.98% Jul 28, 2016 - Nov 9, 2016
#13	N/A	-15.57% Mar 21, 2024 - Oct 30, 2024
#14	N/A	-15.15% Aug 7, 2023 - Jan 29, 2024
#15	N/A	-14.67% Nov 18, 1999 - Jan 10, 2000

Correlation

Correlation between VG and VMC is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23

-101

Dividend Comparison (1999 - 2026)

VG vs VMC dividend yield comparison.

Year	VG	VMC
2026	0.13%	0.20%
2025	0.98%	0.69%
2024	0.00%	0.72%
2023	0.00%	0.76%
2022	0.00%	0.91%
2021	0.00%	0.71%
2020	0.00%	0.92%
2019	0.00%	0.86%
2018	0.00%	1.13%
2017	0.00%	0.78%
2016	0.00%	0.64%
2015	0.00%	0.42%
2014	0.00%	0.33%
2013	0.00%	0.07%
2012	0.00%	0.08%
2011	0.00%	1.93%
2010	0.00%	2.25%
2009	0.00%	2.81%
2008	0.00%	2.82%
2007	0.00%	2.33%
2006	0.00%	1.65%
2005	0.00%	1.71%
2004	0.00%	1.90%
2003	0.00%	2.06%
2002	0.00%	2.51%
2001	0.00%	1.88%
2000	0.00%	1.75%
1999	0.00%	0.49%