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VMC vs HMC

Comparison between Vulcan Materials Company (VMC, Company) and Honda Motor (HMC, Company).

VMC is from the Basic Materials sector, while HMC is from the Consumer Cyclical sector.

5-Year PerformanceVMC has outperformed HMC, delivering a return of +10.3% compared to -1.2%

VMC vs HMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VMC
$36B
Winner
HMC
$36B
Max Drawdown
VMC
78.82%
Winner
HMC
55.39%
Sharpe Ratio
Winner
VMC
0.23
HMC
-0.22
5Y Beta
Winner
VMC
0.77
HMC
0.86
Industry
VMC
Building Materials
HMC
Auto Manufacturers
P/E Ratio
VMC
32.54
Winner
HMC
-13.65
Forward P/E
VMC
30.86
Winner
HMC
20.53
PEG Ratio
Winner
VMC
1.69
HMC
3.45
Dividend Yield
VMC
0.70%
Winner
HMC
4.80%
5Y Dividends CAGR
Winner
VMC
19.04%
HMC
13.87%
5Y EPS CAGR
VMC
10.39%
HMC
N/A
Debt to Equity
Winner
VMC
51.63%
HMC
76.66%
Free Cash Flow Yield
VMC
3.11%
Winner
HMC
6.98%
P/S Ratio
VMC
4.55
Winner
HMC
0.00
P/B Ratio
VMC
4.34
Winner
HMC
0.47

VMC vs HMC - Historical Returns

Returns include dividend reinvestment.

1M
VMC
-3.28%
Winner
HMC
+10.51%
3M
Winner
VMC
-1.66%
HMC
-2.80%
6M
Winner
VMC
-4.20%
HMC
-9.28%
1Y
Winner
VMC
+6.68%
HMC
-5.30%
5Y(CAGR)
Winner
VMC
+10.27%
HMC
-1.21%
10Y(CAGR)
Winner
VMC
+10.18%
HMC
+2.87%
Max(CAGR)
Winner
VMC
+8.99%
HMC
+3.22%

VMC vs HMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMCHMC
2026-3.48%-10.88%
2025+12.43%+8.62%
2024+15.86%-4.74%
2023+30.01%+37.31%
2022-15.00%-17.86%
2021+42.81%+5.42%
2020+5.08%+1.71%
2019+48.97%+10.21%
2018-24.35%-21.74%
2017+3.85%+18.31%
2016+36.37%-2.91%
2015+42.40%+11.01%
2014+12.40%-25.71%
2013+10.37%+10.02%
2012+31.30%+20.85%
2011-9.71%-21.91%
2010-13.86%+15.84%
2009-21.90%+57.41%
2008-6.10%-33.87%
2007-10.44%-14.72%
2006+33.32%+37.23%
2005+29.71%+13.32%
2004+18.24%+16.20%
2003+27.32%+23.62%
2002-19.36%-11.20%
2001+5.79%+10.68%
2000+23.93%-1.93%
1999-3.46%-7.27%

VMC vs HMC Drawdown Comparison

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

The maximum drawdown for HMC was -53.52%, occurring on Dec 4, 2008. Recovery took 949 trading sessions.

The current VMC drawdown is -14.50%. The current HMC drawdown is -23.74%.

RankVMCHMC
#1-76.07%
Apr 30, 2007 - Apr 20, 2016
-53.52%
Feb 14, 2007 - Nov 18, 2010
#2-49.22%
Sep 26, 2019 - Oct 8, 2020
-45.15%
Nov 22, 2013 - Jun 14, 2023
#3-45.12%
Jul 2, 2001 - Oct 1, 2004
-40.34%
Jul 31, 2001 - May 1, 2002
#4-39.91%
Jan 26, 2018 - Jul 3, 2019
-36.90%
Feb 18, 2011 - Nov 21, 2013
#5-32.50%
Jan 4, 2022 - Jun 13, 2023
-35.38%
Mar 22, 2024 - Dec 19, 2024
#6-28.02%
Apr 18, 2006 - Jan 12, 2007
-34.06%
May 1, 2002 - Jan 5, 2004
#7-24.43%
Nov 8, 2024 - Aug 12, 2025
-28.21%
May 1, 2000 - May 2, 2001
#8-23.82%
Jun 2, 2000 - May 7, 2001
-24.56%
Nov 5, 1999 - Apr 25, 2000
#9-22.05%
Feb 10, 2026 - Mar 19, 2026
-22.88%
May 5, 2006 - Dec 21, 2006
#10-17.00%
Nov 10, 2016 - Jan 11, 2018
-18.39%
Sep 19, 2023 - Mar 6, 2024
#11-16.04%
Oct 3, 2005 - Feb 1, 2006
-15.56%
Mar 30, 2004 - Jun 22, 2004
#12-15.98%
Jul 28, 2016 - Nov 9, 2016
-11.72%
Mar 9, 2005 - Sep 6, 2005
#13-15.57%
Mar 21, 2024 - Oct 30, 2024
-11.14%
Jan 5, 2004 - Mar 29, 2004
#14-15.15%
Aug 7, 2023 - Jan 29, 2024
-9.97%
Jan 9, 2006 - Mar 14, 2006
#15-14.67%
Nov 18, 1999 - Jan 10, 2000
-9.91%
Oct 17, 2005 - Jan 4, 2006

Correlation

Correlation between VMC and HMC is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

VMC vs HMC dividend yield comparison.

YearVMCHMC
20260.37%0.00%
20250.69%4.67%
20240.72%3.19%
20230.76%3.29%
20220.91%4.00%
20210.71%3.08%
20200.92%2.72%
20190.86%2.90%
20181.13%2.27%
20170.78%2.45%
20160.64%2.87%
20150.42%2.86%
20140.33%2.70%
20130.07%1.90%
20120.08%2.34%
20111.93%2.49%
20102.25%1.52%
20092.81%1.09%
20082.82%3.49%
20072.33%2.23%
20061.65%1.60%
20051.71%1.08%
20041.90%0.86%
20032.06%2.18%
20022.51%0.60%
20011.88%0.42%
20001.75%0.49%
19990.49%0.00%

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