VMC vs HEI-A

Comparison between Vulcan Materials Company (VMC, Company) and Heico Corp - Class A (HEI-A, Company).

VMC is from the Basic Materials sector, while HEI-A is from the Industrials sector.

5-Year PerformanceHEI-A has outperformed VMC, delivering a return of +17.0% compared to +10.1%

VMC vs HEI-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMC(COMPANY)	HEI-A(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	78.82%	49.74%
Sharpe Ratio	0.01	0.26
5Y Beta	0.74	0.81
Industry	Building Materials	Aerospace & Defense
P/E Ratio	33.85	31.92
Forward P/E	30.96	37.04
PEG Ratio	1.76	1.02
Dividend Yield	0.70%	0.09%
5Y Dividends CAGR	19.04%	16.83%
5Y EPS CAGR	10.39%	20.50%
Debt to Equity	51.63%	0.07%
Free Cash Flow Yield	2.99%	2.53%
P/S Ratio	4.50	7.58
P/B Ratio	4.36	7.53

Market Cap

Winner

VMC

$37B

HEI-A

$37B

Max Drawdown

VMC

78.82%

Winner

HEI-A

49.74%

Sharpe Ratio

VMC

0.01

Winner

HEI-A

0.26

5Y Beta

Winner

VMC

0.74

HEI-A

0.81

Industry

VMC

Building Materials

HEI-A

Aerospace & Defense

P/E Ratio

VMC

33.85

Winner

HEI-A

31.92

Forward P/E

Winner

VMC

30.96

HEI-A

37.04

PEG Ratio

VMC

1.76

Winner

HEI-A

1.02

Dividend Yield

Winner

VMC

0.70%

HEI-A

0.09%

5Y Dividends CAGR

Winner

VMC

19.04%

HEI-A

16.83%

5Y EPS CAGR

VMC

10.39%

Winner

HEI-A

20.50%

Debt to Equity

VMC

51.63%

Winner

HEI-A

0.07%

Free Cash Flow Yield

Winner

VMC

2.99%

HEI-A

2.53%

P/S Ratio

Winner

VMC

4.50

HEI-A

7.58

P/B Ratio

Winner

VMC

4.36

HEI-A

7.53

VMC vs HEI-A - Historical Returns

Returns include dividend reinvestment.

Period	VMC	HEI-A
1 month	-7.61%	+0.49%
3 months	-4.57%	+17.26%
6 months	-12.66%	+5.14%
1 year	+0.74%	+6.52%
5 years(CAGR)	+10.10%	+17.05%
10 years(CAGR)	+9.94%	+24.62%
Max(CAGR)	+8.93%	+25.43%

VMC

-7.61%

Winner

HEI-A

+0.49%

VMC

-4.57%

Winner

HEI-A

+17.26%

VMC

-12.66%

Winner

HEI-A

+5.14%

VMC

+0.74%

Winner

HEI-A

+6.52%

5Y(CAGR)

VMC

+10.10%

Winner

HEI-A

+17.05%

10Y(CAGR)

VMC

+9.94%

Winner

HEI-A

+24.62%

Max(CAGR)

VMC

+8.93%

Winner

HEI-A

+25.43%

VMC vs HEI-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMC	HEI-A
2026	-3.39%	+2.69%
2025	+12.43%	+35.93%
2024	+15.86%	+31.65%
2023	+30.01%	+20.11%
2022	-15.00%	-6.78%
2021	+42.81%	+12.70%
2020	+5.08%	+23.76%
2019	+48.97%	+48.30%
2018	-24.35%	+25.84%
2017	+3.85%	+45.71%
2016	+36.37%	+43.05%
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 HEI-A Drawdown Comparison

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

The maximum drawdown for HEI-A was -49.70%, occurring on Mar 18, 2020. Recovery took 302 trading sessions.

The current VMC drawdown is -14.42%. The current HEI-A drawdown is -4.37%.

Rank	VMC	HEI-A
#1	-76.07% Apr 30, 2007 - Apr 20, 2016	-49.70% Aug 29, 2019 - Nov 9, 2020
#2	-49.22% Sep 26, 2019 - Oct 8, 2020	-27.11% Jan 15, 2026 - Apr 29, 2026
#3	-45.12% Jul 2, 2001 - Oct 1, 2004	-25.90% Nov 9, 2021 - Feb 15, 2023
#4	-39.91% Jan 26, 2018 - Jul 3, 2019	-24.91% Sep 14, 2018 - Feb 15, 2019
#5	-32.50% Jan 4, 2022 - Jun 13, 2023	-18.84% Jun 8, 2021 - Nov 9, 2021
#6	-28.02% Apr 18, 2006 - Jan 12, 2007	-17.89% Nov 22, 2024 - Mar 25, 2025
#7	-24.43% Nov 8, 2024 - Aug 12, 2025	-17.71% Jan 12, 2016 - Apr 14, 2016
#8	-23.82% Jun 2, 2000 - May 7, 2001	-14.99% Jan 8, 2021 - Apr 15, 2021
#9	-22.05% Feb 10, 2026 - Mar 19, 2026	-14.47% May 22, 2023 - Jul 25, 2023
#10	-17.00% Nov 10, 2016 - Jan 11, 2018	-13.62% Mar 25, 2025 - May 15, 2025
#11	-16.04% Oct 3, 2005 - Feb 1, 2006	-12.63% Jan 29, 2018 - Feb 28, 2018
#12	-15.98% Jul 28, 2016 - Nov 9, 2016	-12.46% Jul 25, 2023 - Dec 4, 2023
#13	-15.57% Mar 21, 2024 - Oct 30, 2024	-10.02% Aug 4, 2025 - Jan 5, 2026
#14	-15.15% Aug 7, 2023 - Jan 29, 2024	-9.73% Dec 13, 2023 - Feb 7, 2024
#15	-14.67% Nov 18, 1999 - Jan 10, 2000	-8.80% Nov 16, 2020 - Dec 4, 2020

Correlation

Correlation between VMC and HEI-A is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (1999 - 2026)

VMC vs HEI-A dividend yield comparison.

Year	VMC	HEI-A
2026	0.37%	0.09%
2025	0.69%	0.09%
2024	0.72%	0.11%
2023	0.76%	0.14%
2022	0.91%	0.15%
2021	0.71%	0.13%
2020	0.92%	0.14%
2019	0.86%	0.08%
2018	1.13%	0.18%
2017	0.78%	0.10%
2016	0.64%	0.25%
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%