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VMC vs AU

Comparison between Vulcan Materials Company (VMC, Company) and AngloGold Ashanti Plc. (AU, Company).

Both VMC and AU are from the Basic Materials sector.

5-Year PerformanceAU has outperformed VMC, delivering a return of +37.8% compared to +12.8%

VMC vs AU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VMC
$40B
AU
$40B
Max Drawdown
Winner
VMC
78.82%
AU
90.72%
Sharpe Ratio
VMC
0.79
Winner
AU
1.29
5Y Beta
Winner
VMC
0.77
AU
0.84
Industry
VMC
Building Materials
AU
Gold
P/E Ratio
VMC
36.28
Winner
AU
11.46
Forward P/E
VMC
33.78
Winner
AU
10.32
PEG Ratio
VMC
1.88
Winner
AU
0.07
Dividend Yield
VMC
0.64%
Winner
AU
5.64%
5Y Dividends CAGR
VMC
19.04%
Winner
AU
57.96%
5Y EPS CAGR
VMC
10.39%
Winner
AU
14.91%
Debt to Equity
VMC
51.63%
Winner
AU
26.78%
Free Cash Flow Yield
VMC
2.79%
Winner
AU
10.08%
P/S Ratio
VMC
4.95
Winner
AU
3.56
P/B Ratio
VMC
4.72
Winner
AU
4.66

VMC vs AU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VMC
+15.77%
AU
-15.28%
3M
Winner
VMC
+17.04%
AU
-3.65%
6M
Winner
VMC
+6.24%
AU
-7.83%
1Y
VMC
+22.05%
Winner
AU
+86.03%
5Y(CAGR)
VMC
+12.77%
Winner
AU
+37.76%
10Y(CAGR)
VMC
+11.54%
Winner
AU
+18.84%
Max(CAGR)
Winner
VMC
+9.38%
AU
+6.12%

VMC vs AU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMCAU
2026+6.80%-1.75%
2025+12.43%+268.02%
2024+15.86%+28.57%
2023+30.01%-6.25%
2022-15.00%-0.82%
2021+42.81%-15.64%
2020+5.08%+0.40%
2019+48.97%+76.34%
2018-24.35%+20.08%
2017+3.85%-7.33%
2016+36.37%+40.88%
2015+42.40%-19.13%
2014+12.40%-28.43%
2013+10.37%-62.39%
2012+31.30%-27.41%
2011-9.71%-11.92%
2010-13.86%+17.32%
2009-21.90%+46.15%
2008-6.10%-39.32%
2007-10.44%-5.20%
2006+33.32%-9.35%
2005+29.71%+43.03%
2004+18.24%-20.36%
2003+27.32%+39.09%
2002-19.36%+99.99%
2001+5.79%+30.86%
2000+23.93%-37.94%
1999-3.46%-4.85%

VMC vs AU Drawdown Comparison

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

The maximum drawdown for AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.

The current VMC drawdown is -5.39%. The current AU drawdown is -34.43%.

RankVMCAU
#1-76.07%
Apr 30, 2007 - Apr 20, 2016
-90.13%
Jan 31, 2006 - Jun 13, 2025
#2-49.22%
Sep 26, 2019 - Oct 8, 2020
-54.88%
Nov 10, 1999 - Mar 27, 2002
#3-45.12%
Jul 2, 2001 - Oct 1, 2004
-40.51%
May 28, 2002 - Dec 13, 2002
#4-39.91%
Jan 26, 2018 - Jul 3, 2019
-38.29%
Dec 2, 2003 - Dec 22, 2005
#5-32.50%
Jan 4, 2022 - Jun 13, 2023
-36.96%
Mar 2, 2026 - Jun 10, 2026
#6-28.02%
Apr 18, 2006 - Jan 12, 2007
-26.77%
Jan 24, 2003 - Aug 19, 2003
#7-24.43%
Nov 8, 2024 - Aug 12, 2025
-19.75%
Jan 28, 2026 - Feb 23, 2026
#8-23.82%
Jun 2, 2000 - May 7, 2001
-19.02%
Oct 16, 2025 - Nov 11, 2025
#9-22.05%
Feb 10, 2026 - Mar 19, 2026
-13.69%
Jun 13, 2025 - Jul 22, 2025
#10-17.00%
Nov 10, 2016 - Jan 11, 2018
-12.90%
Sep 23, 2003 - Nov 12, 2003
#11-16.04%
Oct 3, 2005 - Feb 1, 2006
-12.66%
Mar 27, 2002 - Apr 24, 2002
#12-15.98%
Jul 28, 2016 - Nov 9, 2016
-10.94%
Jul 22, 2025 - Aug 4, 2025
#13-15.57%
Mar 21, 2024 - Oct 30, 2024
-10.52%
Aug 6, 2025 - Sep 2, 2025
#14-15.15%
Aug 7, 2023 - Jan 29, 2024
-10.42%
Nov 26, 2025 - Dec 22, 2025
#15-14.67%
Nov 18, 1999 - Jan 10, 2000
-8.66%
Nov 12, 2025 - Nov 26, 2025

Correlation

Correlation between VMC and AU is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (1999 - 2026)

VMC vs AU dividend yield comparison.

YearVMCAU
20260.33%3.54%
20250.69%2.96%
20240.72%1.78%
20230.76%1.14%
20220.91%2.26%
20210.71%2.58%
20200.92%0.49%
20190.86%0.30%
20181.13%0.47%
20170.78%0.93%
20160.64%0.00%
20150.42%0.00%
20140.33%0.58%
20130.07%0.88%
20120.08%1.67%
20111.93%0.81%
20102.25%0.38%
20092.81%0.32%
20082.82%0.47%
20072.33%1.05%
20061.65%0.83%
20051.71%1.14%
20041.90%2.08%
20032.06%2.84%
20022.51%3.29%
20011.88%4.32%
20001.75%9.35%
19990.49%0.00%

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