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VMC vs HSY

Comparison between Vulcan Materials Company (VMC, Company) and Hershey Company (HSY, Company).

VMC is from the Basic Materials sector, while HSY is from the Consumer Defensive sector.

5-Year PerformanceVMC has outperformed HSY, delivering a return of +12.8% compared to +3.0%

VMC vs HSY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VMC
$40B
Winner
HSY
$40B
Max Drawdown
VMC
78.82%
Winner
HSY
53.86%
Sharpe Ratio
Winner
VMC
0.79
HSY
0.35
5Y Beta
VMC
0.77
Winner
HSY
0.04
Industry
VMC
Building Materials
HSY
Confectioners
P/E Ratio
Winner
VMC
36.28
HSY
77.24
Forward P/E
VMC
33.78
Winner
HSY
21.32
PEG Ratio
VMC
1.88
Winner
HSY
1.05
Dividend Yield
VMC
0.64%
Winner
HSY
3.15%
5Y Dividends CAGR
Winner
VMC
19.04%
HSY
17.10%
5Y EPS CAGR
VMC
10.39%
HSY
N/A
Debt to Equity
Winner
VMC
51.63%
HSY
109.60%
Free Cash Flow Yield
VMC
2.79%
Winner
HSY
4.81%
P/S Ratio
VMC
4.95
Winner
HSY
3.10
P/B Ratio
Winner
VMC
4.72
HSY
7.84

VMC vs HSY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VMC
+15.77%
HSY
-6.28%
3M
Winner
VMC
+17.04%
HSY
-14.22%
6M
Winner
VMC
+6.24%
HSY
-1.36%
1Y
Winner
VMC
+22.05%
HSY
+10.48%
5Y(CAGR)
Winner
VMC
+12.77%
HSY
+2.96%
10Y(CAGR)
Winner
VMC
+11.54%
HSY
+8.89%
Max(CAGR)
VMC
+9.38%
Winner
HSY
+10.03%

VMC vs HSY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMCHSY
2026+6.80%-0.39%
2025+12.43%+11.38%
2024+15.86%-9.24%
2023+30.01%-16.20%
2022-15.00%+22.03%
2021+42.81%+30.78%
2020+5.08%+8.13%
2019+48.97%+42.52%
2018-24.35%-1.69%
2017+3.85%+11.80%
2016+36.37%+20.48%
2015+42.40%-11.83%
2014+12.40%+10.62%
2013+10.37%+33.47%
2012+31.30%+21.56%
2011-9.71%+35.34%
2010-13.86%+33.94%
2009-21.90%+3.28%
2008-6.10%-7.41%
2007-10.44%-18.95%
2006+33.32%-7.45%
2005+29.71%+3.23%
2004+18.24%+47.76%
2003+27.32%+16.17%
2002-19.36%+1.51%
2001+5.79%+5.88%
2000+23.93%+41.84%
1999-3.46%-8.53%

VMC vs HSY Drawdown Comparison

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

The maximum drawdown for HSY was -49.17%, occurring on Mar 10, 2009. Recovery took 1491 trading sessions.

The current VMC drawdown is -5.39%. The current HSY drawdown is -29.01%.

RankVMCHSY
#1-76.07%
Apr 30, 2007 - Apr 20, 2016
-49.17%
May 16, 2005 - Apr 15, 2011
#2-49.22%
Sep 26, 2019 - Oct 8, 2020
-45.26%
May 1, 2023 - Feb 4, 2025
#3-45.12%
Jul 2, 2001 - Oct 1, 2004
-30.77%
Mar 4, 2020 - Mar 26, 2021
#4-39.91%
Jan 26, 2018 - Jul 3, 2019
-29.19%
Dec 3, 1999 - May 24, 2000
#5-32.50%
Jan 4, 2022 - Jun 13, 2023
-23.24%
Jan 22, 2015 - Jun 30, 2016
#6-28.02%
Apr 18, 2006 - Jan 12, 2007
-22.92%
May 26, 2000 - Nov 6, 2000
#7-24.43%
Nov 8, 2024 - Aug 12, 2025
-22.00%
Jul 29, 2002 - Nov 4, 2003
#8-23.82%
Jun 2, 2000 - May 7, 2001
-21.92%
Dec 19, 2017 - Mar 1, 2019
#9-22.05%
Feb 10, 2026 - Mar 19, 2026
-20.06%
Feb 25, 2002 - Jul 25, 2002
#10-17.00%
Nov 10, 2016 - Jan 11, 2018
-18.02%
Feb 24, 2014 - Dec 23, 2014
#11-16.04%
Oct 3, 2005 - Feb 1, 2006
-16.46%
Aug 22, 2016 - May 19, 2017
#12-15.98%
Jul 28, 2016 - Nov 9, 2016
-15.18%
Mar 30, 2001 - Jan 15, 2002
#13-15.57%
Mar 21, 2024 - Oct 30, 2024
-13.15%
Dec 27, 2000 - Mar 16, 2001
#14-15.15%
Aug 7, 2023 - Jan 29, 2024
-13.08%
Sep 4, 2019 - Feb 20, 2020
#15-14.67%
Nov 18, 1999 - Jan 10, 2000
-11.55%
Apr 20, 2022 - Aug 1, 2022

Correlation

Correlation between VMC and HSY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

VMC vs HSY dividend yield comparison.

YearVMCHSY
20260.33%1.62%
20250.69%3.01%
20240.72%3.24%
20230.76%2.39%
20220.91%1.67%
20210.71%1.76%
20200.92%2.07%
20190.86%2.03%
20181.13%2.57%
20170.78%2.24%
20160.64%2.32%
20150.42%2.50%
20140.33%1.96%
20130.07%1.86%
20120.08%2.16%
20111.93%2.23%
20102.25%2.71%
20092.81%3.32%
20082.82%3.43%
20072.33%2.88%
20061.65%2.07%
20051.71%1.68%
20041.90%1.50%
20032.06%1.88%
20022.51%1.87%
20011.88%1.72%
20001.75%1.68%
19990.49%0.55%

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