VMC vs KB

Comparison between Vulcan Materials Company (VMC, Company) and KB Financial Group Inc (KB, Company).

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

5-Year PerformanceKB has outperformed VMC, delivering a return of +21.7% compared to +9.0%

VMC vs KB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMC(COMPANY)	KB(COMPANY)
Market Cap	$39B	$38B
Max Drawdown	78.82%	84.92%
Sharpe Ratio	0.27	1.63
5Y Beta	0.77	0.93
Industry	Building Materials	Banks - Regional
P/E Ratio	34.89	11.02
Forward P/E	32.26	3.85
PEG Ratio	1.81	0.71
Dividend Yield	0.69%	2.73%
5Y Dividends CAGR	12.28%	18.05%
5Y EPS CAGR	10.39%	3.69%
Debt to Equity	51.63%	0.00%
Free Cash Flow Yield	2.90%	7.19%
P/S Ratio	4.76	0.00
P/B Ratio	4.42	0.98

Market Cap

Winner

VMC

$39B

$38B

Max Drawdown

Winner

VMC

78.82%

84.92%

Sharpe Ratio

VMC

0.27

Winner

1.63

5Y Beta

Winner

VMC

0.77

0.93

Industry

VMC

Building Materials

Banks - Regional

P/E Ratio

VMC

34.89

Winner

11.02

Forward P/E

VMC

32.26

Winner

3.85

PEG Ratio

VMC

1.81

Winner

0.71

Dividend Yield

VMC

0.69%

Winner

2.73%

5Y Dividends CAGR

VMC

12.28%

Winner

18.05%

5Y EPS CAGR

Winner

VMC

10.39%

3.69%

Debt to Equity

VMC

51.63%

Winner

0.00%

Free Cash Flow Yield

VMC

2.90%

Winner

7.19%

P/S Ratio

VMC

4.76

Winner

0.00

P/B Ratio

VMC

4.42

Winner

0.98

VMC vs KB - Historical Returns

Returns include dividend reinvestment.

Period	VMC	KB
1 month	-3.03%	+3.90%
3 months	-13.16%	+6.73%
6 months	-0.89%	+33.82%
1 year	+6.45%	+73.76%
5 years(CAGR)	+9.02%	+21.67%
10 years(CAGR)	+10.34%	+18.14%
Max(CAGR)	+9.04%	+7.79%

VMC

-3.03%

Winner

+3.90%

VMC

-13.16%

Winner

+6.73%

VMC

-0.89%

Winner

+33.82%

VMC

+6.45%

Winner

+73.76%

5Y(CAGR)

VMC

+9.02%

Winner

+21.67%

10Y(CAGR)

VMC

+10.34%

Winner

+18.14%

Max(CAGR)

Winner

VMC

+9.04%

+7.79%

VMC vs KB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMC	KB
2026	-2.87%	+30.13%
2025	+12.43%	+56.72%
2024	+15.86%	+47.61%
2023	+30.01%	+9.86%
2022	-15.00%	-12.75%
2021	+42.81%	+24.02%
2020	+5.08%	+0.75%
2019	+48.97%	-1.26%
2018	-24.35%	-29.23%
2017	+3.85%	+62.26%
2016	+36.37%	+34.24%
2015	+42.40%	-11.04%
2014	+12.40%	-15.33%
2013	+10.37%	+11.37%
2012	+31.30%	+12.28%
2011	-9.71%	-41.85%
2010	-13.86%	+0.90%
2009	-21.90%	+90.01%
2008	-6.10%	-62.54%
2007	-10.44%	-3.17%
2006	+33.32%	+10.58%
2005	+29.71%	+90.65%
2004	+18.24%	+3.27%
2003	+27.32%	+7.47%
2002	-19.36%	-8.82%
2001	+5.79%	+27.16%
2000	+23.93%	N/A
1999	-3.46%	N/A

VMC vs KB Drawdown Comparison

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

The maximum drawdown for KB was -84.27%, occurring on Nov 20, 2008. Recovery took 4368 trading sessions.

The current VMC drawdown is -13.96%. The current KB drawdown is -5.09%.

Rank	VMC	KB
#1	-76.07% Apr 30, 2007 - Apr 20, 2016	-84.27% Apr 12, 2007 - Aug 19, 2024
#2	-49.22% Sep 26, 2019 - Oct 8, 2020	-56.63% May 29, 2002 - Jul 26, 2005
#3	-45.12% Jul 2, 2001 - Oct 1, 2004	-34.39% Oct 25, 2024 - May 21, 2025
#4	-39.91% Jan 26, 2018 - Jul 3, 2019	-25.69% May 8, 2006 - Feb 15, 2007
#5	-32.50% Jan 4, 2022 - Jun 13, 2023	-16.72% Feb 25, 2026 - Mar 30, 2026
#6	-28.02% Apr 18, 2006 - Jan 12, 2007	-15.26% Jan 9, 2006 - Jan 27, 2006
#7	-24.43% Nov 8, 2024 - Aug 12, 2025	-14.85% Jan 25, 2002 - Apr 18, 2002
#8	-23.82% Jun 2, 2000 - May 7, 2001	-14.03% Jul 24, 2025 - Nov 12, 2025
#9	-22.05% Feb 10, 2026 - Mar 19, 2026	-12.51% Aug 20, 2024 - Oct 11, 2024
#10	-17.00% Nov 10, 2016 - Jan 11, 2018	-11.31% Sep 28, 2005 - Nov 2, 2005
#11	-16.04% Oct 3, 2005 - Feb 1, 2006	-11.14% Feb 26, 2007 - Apr 12, 2007
#12	-15.98% Jul 28, 2016 - Nov 9, 2016	-11.00% Nov 26, 2001 - Nov 30, 2001
#13	-15.57% Mar 21, 2024 - Oct 30, 2024	-10.25% Nov 30, 2001 - Dec 27, 2001
#14	-15.15% Aug 7, 2023 - Jan 29, 2024	-10.09% Nov 12, 2025 - Jan 21, 2026
#15	-14.67% Nov 18, 1999 - Jan 10, 2000	-9.73% Jan 7, 2002 - Jan 24, 2002

Correlation

Correlation between VMC and KB is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (1999 - 2026)

VMC vs KB dividend yield comparison.

Year	VMC	KB
2026	0.18%	0.98%
2025	0.69%	2.92%
2024	0.72%	4.98%
2023	0.76%	2.81%
2022	0.91%	5.78%
2021	0.71%	5.27%
2020	0.92%	3.97%
2019	0.86%	0.00%
2018	1.13%	0.00%
2017	0.78%	0.00%
2016	0.64%	3.10%
2015	0.42%	3.05%
2014	0.33%	2.17%
2013	0.07%	1.19%
2012	0.08%	1.46%
2011	1.93%	2.03%
2010	2.25%	0.21%
2009	2.81%	0.40%
2008	2.82%	0.00%
2007	2.33%	3.39%
2006	1.65%	4.81%
2005	1.71%	0.63%
2004	1.90%	1.16%
2003	2.06%	2.22%
2002	2.51%	1.88%
2001	1.88%	0.16%
2000	1.75%	0.00%
1999	0.49%	0.00%