StockComparison Logo
vs

VMC vs ESLT

Comparison between Vulcan Materials Company (VMC, Company) and Elbit Systems Ltd (ESLT, Company).

VMC is from the Basic Materials sector, while ESLT is from the Industrials sector.

5-Year PerformanceESLT has outperformed VMC, delivering a return of +42.8% compared to +9.0%

VMC vs ESLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VMC
$39B
Winner
ESLT
$39B
Max Drawdown
VMC
78.82%
Winner
ESLT
58.03%
Sharpe Ratio
VMC
0.27
Winner
ESLT
1.67
5Y Beta
VMC
0.77
Winner
ESLT
0.29
Industry
VMC
Building Materials
ESLT
Aerospace & Defense
P/E Ratio
Winner
VMC
34.89
ESLT
72.15
Forward P/E
VMC
32.26
Winner
ESLT
9.66
PEG Ratio
VMC
1.81
Winner
ESLT
1.21
Dividend Yield
Winner
VMC
0.69%
ESLT
0.51%
5Y Dividends CAGR
VMC
12.28%
Winner
ESLT
17.25%
5Y EPS CAGR
VMC
10.39%
Winner
ESLT
16.43%
Debt to Equity
VMC
51.63%
Winner
ESLT
2.46%
Free Cash Flow Yield
Winner
VMC
2.90%
ESLT
1.43%
P/S Ratio
Winner
VMC
4.76
ESLT
4.89
P/B Ratio
Winner
VMC
4.42
ESLT
9.71

VMC vs ESLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VMC
-3.03%
ESLT
-14.93%
3M
VMC
-13.16%
Winner
ESLT
+16.73%
6M
VMC
-0.89%
Winner
ESLT
+67.33%
1Y
VMC
+6.45%
Winner
ESLT
+87.68%
5Y(CAGR)
VMC
+9.02%
Winner
ESLT
+42.78%
10Y(CAGR)
VMC
+10.34%
Winner
ESLT
+24.55%
Max(CAGR)
VMC
+9.04%
Winner
ESLT
+18.35%

VMC vs ESLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMCESLT
2026-2.87%+32.28%
2025+12.43%+121.45%
2024+15.86%+22.72%
2023+30.01%+28.21%
2022-15.00%-5.26%
2021+42.81%+35.58%
2020+5.08%-16.25%
2019+48.97%+36.16%
2018-24.35%-14.81%
2017+3.85%+32.61%
2016+36.37%+19.49%
2015+42.40%+50.60%
2014+12.40%+4.43%
2013+10.37%+49.79%
2012+31.30%+0.64%
2011-9.71%-22.47%
2010-13.86%-16.51%
2009-21.90%+40.90%
2008-6.10%-23.18%
2007-10.44%+75.14%
2006+33.32%+27.62%
2005+29.71%-6.27%
2004+18.24%+61.57%
2003+27.32%+17.06%
2002-19.36%-10.87%
2001+5.79%+45.96%
2000+23.93%-17.41%
1999-3.46%-1.05%

VMC vs ESLT Drawdown Comparison

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

The maximum drawdown for ESLT was -53.81%, occurring on Aug 28, 2012. Recovery took 1147 trading sessions.

The current VMC drawdown is -13.96%. The current ESLT drawdown is -22.80%.

RankVMCESLT
#1-76.07%
Apr 30, 2007 - Apr 20, 2016
-53.81%
Aug 25, 2009 - Mar 18, 2014
#2-49.22%
Sep 26, 2019 - Oct 8, 2020
-42.26%
Feb 1, 2008 - Jun 1, 2009
#3-45.12%
Jul 2, 2001 - Oct 1, 2004
-42.24%
Mar 1, 2000 - Oct 5, 2001
#4-39.91%
Jan 26, 2018 - Jul 3, 2019
-32.89%
Aug 12, 2022 - Nov 12, 2024
#5-32.50%
Jan 4, 2022 - Jun 13, 2023
-32.48%
Dec 11, 2019 - Dec 14, 2021
#6-28.02%
Apr 18, 2006 - Jan 12, 2007
-26.86%
Oct 16, 2017 - Jun 11, 2019
#7-24.43%
Nov 8, 2024 - Aug 12, 2025
-24.45%
Oct 8, 2001 - May 12, 2003
#8-23.82%
Jun 2, 2000 - May 7, 2001
-22.80%
Mar 17, 2026 - May 8, 2026
#9-22.05%
Feb 10, 2026 - Mar 19, 2026
-22.75%
Jun 20, 2003 - Jan 20, 2004
#10-17.00%
Nov 10, 2016 - Jan 11, 2018
-20.82%
Jan 3, 2005 - Jan 26, 2006
#11-16.04%
Oct 3, 2005 - Feb 1, 2006
-18.92%
Mar 28, 2022 - Aug 3, 2022
#12-15.98%
Jul 28, 2016 - Nov 9, 2016
-15.13%
Aug 6, 2015 - Nov 12, 2015
#13-15.57%
Mar 21, 2024 - Oct 30, 2024
-14.43%
Jul 9, 2007 - Sep 4, 2007
#14-15.15%
Aug 7, 2023 - Jan 29, 2024
-14.12%
May 12, 2003 - Jun 16, 2003
#15-14.67%
Nov 18, 1999 - Jan 10, 2000
-13.43%
Oct 6, 2025 - Dec 17, 2025

Correlation

Correlation between VMC and ESLT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

VMC vs ESLT dividend yield comparison.

YearVMCESLT
20260.18%0.13%
20250.69%0.47%
20240.72%0.77%
20230.76%0.94%
20220.91%1.22%
20210.71%1.03%
20200.92%1.28%
20190.86%1.14%
20181.13%1.54%
20170.78%1.32%
20160.64%1.57%
20150.42%1.63%
20140.33%2.07%
20130.07%1.98%
20120.08%3.00%
20111.93%3.52%
20102.25%2.71%
20092.81%2.80%
20082.82%1.72%
20072.33%1.09%
20061.65%1.83%
20051.71%2.15%
20041.90%7.73%
20032.06%1.09%
20022.51%2.05%
20011.88%0.86%
20001.75%2.59%
19990.49%0.52%

Select Stocks to Compare