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VMC vs ET-P-I

Comparison between Vulcan Materials Company (VMC, Company) and Energy Transfer LP (ET-P-I, Company).

VMC vs ET-P-I - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VMC
$39B
ET-P-I
$39B
Max Drawdown
VMC
78.82%
Winner
ET-P-I
11.09%
Sharpe Ratio
Winner
VMC
0.62
ET-P-I
0.55
5Y Beta
VMC
0.77
Winner
ET-P-I
0.18
Industry
VMC
Building Materials
ET-P-I
N/A
P/E Ratio
VMC
35.75
Winner
ET-P-I
9.03
Forward P/E
VMC
31.85
ET-P-I
N/A
PEG Ratio
VMC
1.85
ET-P-I
N/A
Dividend Yield
VMC
0.67%
ET-P-I
N/A
5Y Dividends CAGR
VMC
19.04%
ET-P-I
N/A
5Y EPS CAGR
Winner
VMC
10.39%
ET-P-I
-0.36%
Debt to Equity
Winner
VMC
51.63%
ET-P-I
139.41%
Free Cash Flow Yield
VMC
2.83%
Winner
ET-P-I
26.91%

VMC vs ET-P-I - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VMC
+13.94%
ET-P-I
-1.63%
3M
Winner
VMC
+17.68%
ET-P-I
-1.76%
6M
Winner
VMC
+5.44%
ET-P-I
+2.80%
1Y
Winner
VMC
+18.17%
ET-P-I
+8.47%
5Y(CAGR)
VMC
+13.70%
ET-P-I
N/A
10Y(CAGR)
VMC
+11.21%
ET-P-I
N/A
Max(CAGR)
VMC
+9.28%
Winner
ET-P-I
+13.98%

VMC vs ET-P-I - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMCET-P-I
2026+3.88%+3.52%
2025+12.43%+5.18%
2024+15.86%+25.30%
2023+30.01%+1.54%
2022-15.00%N/A
2021+42.81%N/A
2020+5.08%N/A
2019+48.97%N/A
2018-24.35%N/A
2017+3.85%N/A
2016+36.37%N/A
2015+42.40%N/A
2014+12.40%N/A
2013+10.37%N/A
2012+31.30%N/A
2011-9.71%N/A
2010-13.86%N/A
2009-21.90%N/A
2008-6.10%N/A
2007-10.44%N/A
2006+33.32%N/A
2005+29.71%N/A
2004+18.24%N/A
2003+27.32%N/A
2002-19.36%N/A
2001+5.79%N/A
2000+23.93%N/A
1999-3.46%N/A

VMC vs ET-P-I Drawdown Comparison

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

The maximum drawdown for ET-P-I was -9.48%, occurring on Apr 7, 2025. Recovery took 231 trading sessions.

The current VMC drawdown is -7.98%. The current ET-P-I drawdown is -4.78%.

RankVMCET-P-I
#1-76.07%
Apr 30, 2007 - Apr 20, 2016		-9.48%
Nov 19, 2024 - Oct 23, 2025
#2-49.22%
Sep 26, 2019 - Oct 8, 2020		-7.20%
Nov 8, 2023 - Dec 28, 2023
#3-45.12%
Jul 2, 2001 - Oct 1, 2004		-5.53%
May 4, 2026 - Jun 16, 2026
#4-39.91%
Jan 26, 2018 - Jul 3, 2019		-5.48%
Mar 6, 2026 - May 4, 2026
#5-32.50%
Jan 4, 2022 - Jun 13, 2023		-3.65%
Sep 19, 2024 - Nov 7, 2024
#6-28.02%
Apr 18, 2006 - Jan 12, 2007		-3.33%
Nov 3, 2023 - Nov 8, 2023
#7-24.43%
Nov 8, 2024 - Aug 12, 2025		-3.25%
Nov 7, 2025 - Jan 29, 2026
#8-23.82%
Jun 2, 2000 - May 7, 2001		-2.68%
Feb 7, 2024 - Jun 6, 2024
#9-22.05%
Feb 10, 2026 - Mar 19, 2026		-2.50%
Jan 31, 2024 - Feb 7, 2024
#10-17.00%
Nov 10, 2016 - Jan 11, 2018		-2.37%
Jul 31, 2024 - Aug 7, 2024
#11-16.04%
Oct 3, 2005 - Feb 1, 2006		-2.02%
Sep 9, 2024 - Sep 19, 2024
#12-15.98%
Jul 28, 2016 - Nov 9, 2016		-1.93%
Jun 10, 2024 - Jun 21, 2024
#13-15.57%
Mar 21, 2024 - Oct 30, 2024		-1.93%
Jun 21, 2024 - Jul 26, 2024
#14-15.15%
Aug 7, 2023 - Jan 29, 2024		-1.86%
Nov 8, 2024 - Nov 19, 2024
#15-14.67%
Nov 18, 1999 - Jan 10, 2000		-1.79%
Jan 19, 2024 - Jan 31, 2024

Correlation

Correlation between VMC and ET-P-I is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

VMC vs ET-P-I dividend yield comparison.

YearVMCET-P-I
20260.34%3.68%
20250.69%7.37%
20240.72%7.22%
20230.76%0.00%
20220.91%0.00%
20210.71%0.00%
20200.92%0.00%
20190.86%0.00%
20181.13%0.00%
20170.78%0.00%
20160.64%0.00%
20150.42%0.00%
20140.33%0.00%
20130.07%0.00%
20120.08%0.00%
20111.93%0.00%
20102.25%0.00%
20092.81%0.00%
20082.82%0.00%
20072.33%0.00%
20061.65%0.00%
20051.71%0.00%
20041.90%0.00%
20032.06%0.00%
20022.51%0.00%
20011.88%0.00%
20001.75%0.00%
19990.49%0.00%

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