VMC vs CCL
Comparison between Vulcan Materials Company (VMC, Company) and Carnival Corporation Ltd (Paired Stock) (CCL, Company).
VMC is from the Basic Materials sector, while CCL is from the Consumer Cyclical sector.
5-Year PerformanceVMC has outperformed CCL, delivering a return of +12.8% compared to +0.9%
VMC vs CCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VMC vs CCL - Historical Returns
Returns include dividend reinvestment.
VMC vs CCL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VMC | CCL |
|---|---|---|
| 2026 | +6.80% | -4.97% |
| 2025 | +12.43% | +22.11% |
| 2024 | +15.86% | +44.13% |
| 2023 | +30.01% | +132.62% |
| 2022 | -15.00% | -62.35% |
| 2021 | +42.81% | -1.28% |
| 2020 | +5.08% | -57.29% |
| 2019 | +48.97% | +6.21% |
| 2018 | -24.35% | -23.83% |
| 2017 | +3.85% | +30.56% |
| 2016 | +36.37% | -1.26% |
| 2015 | +42.40% | +22.18% |
| 2014 | +12.40% | +16.78% |
| 2013 | +10.37% | +10.20% |
| 2012 | +31.30% | +16.49% |
| 2011 | -9.71% | -28.34% |
| 2010 | -13.86% | +45.42% |
| 2009 | -21.90% | +24.03% |
| 2008 | -6.10% | -41.13% |
| 2007 | -10.44% | -10.04% |
| 2006 | +33.32% | -8.04% |
| 2005 | +29.71% | -5.27% |
| 2004 | +18.24% | +46.41% |
| 2003 | +27.32% | +57.36% |
| 2002 | -19.36% | -6.86% |
| 2001 | +5.79% | +0.63% |
| 2000 | +23.93% | -33.11% |
| 1999 | -3.46% | +9.37% |
VMC vs CCL Drawdown Comparison
The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.
The maximum drawdown for CCL was -90.36%, occurring on Oct 10, 2022. This drawdown has not yet recovered.
The current VMC drawdown is -5.39%. The current CCL drawdown is -55.61%.
| Rank | VMC | CCL |
|---|---|---|
| #1 | -76.07% Apr 30, 2007 - Apr 20, 2016 | -90.36% Jan 29, 2018 - Oct 10, 2022 |
| #2 | -49.22% Sep 26, 2019 - Oct 8, 2020 | -71.08% Dec 28, 2004 - Dec 24, 2014 |
| #3 | -45.12% Jul 2, 2001 - Oct 1, 2004 | -63.29% Jan 14, 2000 - Jun 23, 2004 |
| #4 | -39.91% Jan 26, 2018 - Jul 3, 2019 | -23.98% Dec 29, 2015 - Jan 5, 2017 |
| #5 | -32.50% Jan 4, 2022 - Jun 13, 2023 | -13.11% Dec 6, 1999 - Jan 14, 2000 |
| #6 | -28.02% Apr 18, 2006 - Jan 12, 2007 | -12.28% Jul 31, 2015 - Oct 23, 2015 |
| #7 | -24.43% Nov 8, 2024 - Aug 12, 2025 | -11.54% Nov 16, 1999 - Dec 6, 1999 |
| #8 | -23.82% Jun 2, 2000 - May 7, 2001 | -10.90% Apr 7, 2015 - Jun 18, 2015 |
| #9 | -22.05% Feb 10, 2026 - Mar 19, 2026 | -10.17% Jul 1, 2004 - Sep 16, 2004 |
| #10 | -17.00% Nov 10, 2016 - Jan 11, 2018 | -8.79% Jan 26, 2015 - Mar 18, 2015 |
| #11 | -16.04% Oct 3, 2005 - Feb 1, 2006 | -8.61% Aug 31, 2017 - Jan 12, 2018 |
| #12 | -15.98% Jul 28, 2016 - Nov 9, 2016 | -8.28% Oct 29, 2015 - Dec 21, 2015 |
| #13 | -15.57% Mar 21, 2024 - Oct 30, 2024 | -5.49% May 9, 2017 - May 26, 2017 |
| #14 | -15.15% Aug 7, 2023 - Jan 29, 2024 | -5.29% Mar 20, 2015 - Mar 27, 2015 |
| #15 | -14.67% Nov 18, 1999 - Jan 10, 2000 | -5.22% Nov 12, 2004 - Dec 1, 2004 |
Correlation
Correlation between VMC and CCL is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
VMC vs CCL dividend yield comparison.
| Year | VMC | CCL |
|---|---|---|
| 2026 | 0.33% | 1.03% |
| 2025 | 0.69% | 0.00% |
| 2024 | 0.72% | 0.00% |
| 2023 | 0.76% | 0.00% |
| 2022 | 0.91% | 0.00% |
| 2021 | 0.71% | 0.00% |
| 2020 | 0.92% | 2.31% |
| 2019 | 0.86% | 3.93% |
| 2018 | 1.13% | 3.96% |
| 2017 | 0.78% | 2.41% |
| 2016 | 0.64% | 2.59% |
| 2015 | 0.42% | 2.02% |
| 2014 | 0.33% | 2.21% |
| 2013 | 0.07% | 2.49% |
| 2012 | 0.08% | 4.08% |
| 2011 | 1.93% | 3.06% |
| 2010 | 2.25% | 0.87% |
| 2009 | 2.81% | 0.00% |
| 2008 | 2.82% | 6.58% |
| 2007 | 2.33% | 3.09% |
| 2006 | 1.65% | 2.09% |
| 2005 | 1.71% | 1.50% |
| 2004 | 1.90% | 0.91% |
| 2003 | 2.06% | 1.11% |
| 2002 | 2.51% | 3.42% |
| 2001 | 1.88% | 1.50% |
| 2000 | 1.75% | 1.36% |
| 1999 | 0.49% | 0.22% |
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