VMC vs HBANM

Comparison between Vulcan Materials Company (VMC, Company) and Huntington Bancshares Inc (HBANM, Company).

VMC is from the Basic Materials sector, while HBANM is from the Financial Services sector.

5-Year PerformanceHBANM has outperformed VMC, delivering a return of +22.4% compared to +8.1%

VMC vs HBANM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMC(COMPANY)	HBANM(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	78.82%	37.76%
Sharpe Ratio	-0.16	0.40
5Y Beta	0.77	0.21
Industry	Building Materials	Banks - Regional
P/E Ratio	31.08	14.60
Forward P/E	28.25	N/A
PEG Ratio	1.61	1.26
Dividend Yield	0.77%	2.80%
5Y Dividends CAGR	12.28%	N/A
5Y EPS CAGR	10.39%	13.17%
Debt to Equity	51.63%	75.93%
Free Cash Flow Yield	3.25%	6.49%
P/S Ratio	4.24	N/A
P/B Ratio	3.98	N/A

Market Cap

Winner

VMC

$34B

HBANM

$34B

Max Drawdown

VMC

78.82%

Winner

HBANM

37.76%

Sharpe Ratio

VMC

-0.16

Winner

HBANM

0.40

5Y Beta

VMC

0.77

Winner

HBANM

0.21

Industry

VMC

Building Materials

HBANM

Banks - Regional

P/E Ratio

VMC

31.08

Winner

HBANM

14.60

Forward P/E

VMC

28.25

HBANM

N/A

PEG Ratio

VMC

1.61

Winner

HBANM

1.26

Dividend Yield

VMC

0.77%

Winner

HBANM

2.80%

5Y Dividends CAGR

VMC

12.28%

HBANM

N/A

5Y EPS CAGR

VMC

10.39%

Winner

HBANM

13.17%

Debt to Equity

Winner

VMC

51.63%

HBANM

75.93%

Free Cash Flow Yield

VMC

3.25%

Winner

HBANM

6.49%

P/S Ratio

VMC

4.24

HBANM

N/A

P/B Ratio

VMC

3.98

HBANM

N/A

VMC vs HBANM - Historical Returns

Returns include dividend reinvestment.

Period	VMC	HBANM
1 month	-9.85%	+2.25%
3 months	-13.99%	-3.25%
6 months	-8.77%	+1.76%
1 year	-2.44%	+11.21%
5 years(CAGR)	+8.14%	+22.42%
10 years(CAGR)	+9.45%	N/A
Max(CAGR)	+8.70%	+22.42%

VMC

-9.85%

Winner

HBANM

+2.25%

VMC

-13.99%

Winner

HBANM

-3.25%

VMC

-8.77%

Winner

HBANM

+1.76%

VMC

-2.44%

Winner

HBANM

+11.21%

5Y(CAGR)

VMC

+8.14%

Winner

HBANM

+22.42%

10Y(CAGR)

VMC

+9.45%

HBANM

N/A

Max(CAGR)

VMC

+8.70%

Winner

HBANM

+22.42%

VMC vs HBANM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMC	HBANM
2026	-10.28%	+1.98%
2025	+12.43%	-2.52%
2024	+15.86%	+24.32%
2023	+30.01%	+6.20%
2022	-15.00%	-12.15%
2021	+42.81%	+139.21%
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 HBANM Drawdown Comparison

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

The maximum drawdown for HBANM was -31.70%, occurring on May 4, 2023. Recovery took 604 trading sessions.

The current VMC drawdown is -20.52%. The current HBANM drawdown is -3.40%.

Rank	VMC	HBANM
#1	-76.07% Apr 30, 2007 - Apr 20, 2016	-31.70% Nov 5, 2021 - Apr 4, 2024
#2	-49.22% Sep 26, 2019 - Oct 8, 2020	-12.67% Dec 31, 2024 - Sep 15, 2025
#3	-45.12% Jul 2, 2001 - Oct 1, 2004	-7.84% Sep 17, 2025 - Apr 1, 2026
#4	-39.91% Jan 26, 2018 - Jul 3, 2019	-7.56% Sep 20, 2024 - Dec 31, 2024
#5	-32.50% Jan 4, 2022 - Jun 13, 2023	-6.91% Apr 4, 2024 - May 15, 2024
#6	-28.02% Apr 18, 2006 - Jan 12, 2007	-4.76% May 15, 2024 - Jul 18, 2024
#7	-24.43% Nov 8, 2024 - Aug 12, 2025	-2.94% Jun 25, 2021 - Nov 4, 2021
#8	-23.82% Jun 2, 2000 - May 7, 2001	-0.88% Jul 22, 2024 - Jul 30, 2024
#9	-22.05% Feb 10, 2026 - Mar 19, 2026	-0.83% Aug 22, 2024 - Sep 3, 2024
#10	-17.00% Nov 10, 2016 - Jan 11, 2018	-0.83% Aug 6, 2024 - Aug 12, 2024
#11	-16.04% Oct 3, 2005 - Feb 1, 2006	-0.62% Sep 5, 2024 - Sep 13, 2024
#12	-15.98% Jul 28, 2016 - Nov 9, 2016	-0.51% Aug 15, 2024 - Aug 20, 2024
#13	-15.57% Mar 21, 2024 - Oct 30, 2024	-0.30% Jun 14, 2021 - Jun 22, 2021
#14	-15.15% Aug 7, 2023 - Jan 29, 2024	-0.29% Sep 3, 2024 - Sep 5, 2024
#15	-14.67% Nov 18, 1999 - Jan 10, 2000	-0.09% Jul 31, 2024 - Aug 2, 2024

Correlation

Correlation between VMC and HBANM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

VMC vs HBANM dividend yield comparison.

Year	VMC	HBANM
2026	0.20%	3.22%
2025	0.69%	8.07%
2024	0.72%	5.65%
2023	0.76%	6.62%
2022	0.91%	6.58%
2021	0.71%	2.71%
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%