VMC vs ACGL
Comparison between Vulcan Materials Company (VMC, Company) and Arch Capital Group Ltd (ACGL, Company).
VMC is from the Basic Materials sector, while ACGL is from the Financial Services sector.
5-Year PerformanceACGL has outperformed VMC, delivering a return of +20.4% compared to +8.1%
VMC vs ACGL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VMC vs ACGL - Historical Returns
Returns include dividend reinvestment.
VMC vs ACGL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VMC | ACGL |
|---|---|---|
| 2026 | -10.28% | +2.42% |
| 2025 | +12.43% | +4.97% |
| 2024 | +15.86% | +28.54% |
| 2023 | +30.01% | +18.91% |
| 2022 | -15.00% | +40.92% |
| 2021 | +42.81% | +27.36% |
| 2020 | +5.08% | -16.89% |
| 2019 | +48.97% | +63.76% |
| 2018 | -24.35% | -9.22% |
| 2017 | +3.85% | +5.68% |
| 2016 | +36.37% | +25.33% |
| 2015 | +42.40% | +19.25% |
| 2014 | +12.40% | +3.02% |
| 2013 | +10.37% | +34.50% |
| 2012 | +31.30% | +17.45% |
| 2011 | -9.71% | +26.22% |
| 2010 | -13.86% | +22.38% |
| 2009 | -21.90% | +3.74% |
| 2008 | -6.10% | +2.37% |
| 2007 | -10.44% | +4.29% |
| 2006 | +33.32% | +22.75% |
| 2005 | +29.71% | +43.70% |
| 2004 | +18.24% | -4.21% |
| 2003 | +27.32% | +28.46% |
| 2002 | -19.36% | +17.58% |
| 2001 | +5.79% | +77.59% |
| 2000 | +23.93% | +30.44% |
| 1999 | -3.46% | -3.37% |
VMC vs ACGL Drawdown Comparison
The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.
The maximum drawdown for ACGL was -53.84%, occurring on May 13, 2020. Recovery took 498 trading sessions.
The current VMC drawdown is -20.52%. The current ACGL drawdown is -11.99%.
| Rank | VMC | ACGL |
|---|---|---|
| #1 | -76.07% Apr 30, 2007 - Apr 20, 2016 | -53.84% Feb 19, 2020 - Feb 8, 2022 |
| #2 | -49.22% Sep 26, 2019 - Oct 8, 2020 | -43.95% Sep 19, 2008 - Sep 1, 2010 |
| #3 | -45.12% Jul 2, 2001 - Oct 1, 2004 | -27.33% Oct 23, 2017 - May 3, 2019 |
| #4 | -39.91% Jan 26, 2018 - Jul 3, 2019 | -22.44% Oct 4, 2024 - Oct 28, 2025 |
| #5 | -32.50% Jan 4, 2022 - Jun 13, 2023 | -22.22% Jan 28, 2004 - Jun 29, 2005 |
| #6 | -28.02% Apr 18, 2006 - Jan 12, 2007 | -21.95% May 13, 2002 - Nov 18, 2002 |
| #7 | -24.43% Nov 8, 2024 - Aug 12, 2025 | -18.42% Nov 1, 2023 - Mar 11, 2024 |
| #8 | -23.82% Jun 2, 2000 - May 7, 2001 | -18.01% Nov 5, 1999 - Jan 13, 2000 |
| #9 | -22.05% Feb 10, 2026 - Mar 19, 2026 | -16.94% Feb 20, 2001 - Sep 5, 2001 |
| #10 | -17.00% Nov 10, 2016 - Jan 11, 2018 | -16.84% Jun 4, 2003 - Nov 4, 2003 |
| #11 | -16.04% Oct 3, 2005 - Feb 1, 2006 | -16.78% Oct 10, 2007 - Sep 19, 2008 |
| #12 | -15.98% Jul 28, 2016 - Nov 9, 2016 | -16.59% Apr 20, 2022 - Oct 27, 2022 |
| #13 | -15.57% Mar 21, 2024 - Oct 30, 2024 | -16.51% Sep 10, 2001 - Oct 24, 2001 |
| #14 | -15.15% Aug 7, 2023 - Jan 29, 2024 | -16.43% Oct 22, 2015 - Aug 16, 2016 |
| #15 | -14.67% Nov 18, 1999 - Jan 10, 2000 | -14.75% Dec 5, 2002 - Mar 19, 2003 |
Correlation
Correlation between VMC and ACGL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
VMC vs ACGL dividend yield comparison.
| Year | VMC | ACGL |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 0.69% | 0.00% |
| 2024 | 0.72% | 5.41% |
| 2023 | 0.76% | 0.00% |
| 2022 | 0.91% | 0.00% |
| 2021 | 0.71% | 0.00% |
| 2020 | 0.92% | 0.00% |
| 2019 | 0.86% | 0.00% |
| 2018 | 1.13% | 0.00% |
| 2017 | 0.78% | 0.00% |
| 2016 | 0.64% | 0.00% |
| 2015 | 0.42% | 0.00% |
| 2014 | 0.33% | 0.00% |
| 2013 | 0.07% | 0.00% |
| 2012 | 0.08% | 0.00% |
| 2011 | 1.93% | 0.00% |
| 2010 | 2.25% | 0.00% |
| 2009 | 2.81% | 0.00% |
| 2008 | 2.82% | 0.00% |
| 2007 | 2.33% | 0.00% |
| 2006 | 1.65% | 0.00% |
| 2005 | 1.71% | 0.00% |
| 2004 | 1.90% | 0.00% |
| 2003 | 2.06% | 0.00% |
| 2002 | 2.51% | 0.00% |
| 2001 | 1.88% | 0.00% |
| 2000 | 1.75% | 0.00% |
| 1999 | 0.49% | 0.00% |
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