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VMC vs KMB

Comparison between Vulcan Materials Company (VMC, Company) and Kimberly-Clark Corp (KMB, Company).

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

5-Year PerformanceVMC has outperformed KMB, delivering a return of +9.9% compared to -0.9%

VMC vs KMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VMC
$36B
KMB
$36B
Max Drawdown
VMC
78.82%
Winner
KMB
41.42%
Sharpe Ratio
Winner
VMC
0.12
KMB
-0.51
5Y Beta
VMC
0.75
Winner
KMB
0.04
Industry
VMC
Building Materials
KMB
Household & Personal Products
P/E Ratio
VMC
32.80
Winner
KMB
16.52
Forward P/E
VMC
30.21
Winner
KMB
14.41
PEG Ratio
Winner
VMC
1.70
KMB
2.18
Dividend Yield
VMC
0.72%
Winner
KMB
4.68%
5Y Dividends CAGR
Winner
VMC
19.04%
KMB
7.48%
5Y EPS CAGR
Winner
VMC
10.39%
KMB
4.30%
Debt to Equity
VMC
51.63%
Winner
KMB
33.91%
Free Cash Flow Yield
VMC
3.08%
Winner
KMB
8.84%
P/S Ratio
VMC
4.47
Winner
KMB
2.18
P/B Ratio
Winner
VMC
4.25
KMB
19.97

VMC vs KMB - Historical Returns

Returns include dividend reinvestment.

1M
VMC
-8.08%
Winner
KMB
+3.23%
3M
VMC
-5.89%
Winner
KMB
+10.99%
6M
VMC
-8.02%
Winner
KMB
+7.63%
1Y
Winner
VMC
+2.90%
KMB
-11.96%
5Y(CAGR)
Winner
VMC
+9.94%
KMB
-0.88%
10Y(CAGR)
Winner
VMC
+9.01%
KMB
+1.25%
Max(CAGR)
Winner
VMC
+8.85%
KMB
+5.66%

VMC vs KMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMCKMB
2026-5.69%+8.51%
2025+12.43%-19.62%
2024+15.86%+11.01%
2023+30.01%-8.02%
2022-15.00%-1.23%
2021+42.81%+10.86%
2020+5.08%+2.28%
2019+48.97%+26.98%
2018-24.35%-0.80%
2017+3.85%+8.63%
2016+36.37%-7.09%
2015+42.40%+13.74%
2014+12.40%+19.60%
2013+10.37%+25.04%
2012+31.30%+19.67%
2011-9.71%+22.43%
2010-13.86%+2.32%
2009-21.90%+24.02%
2008-6.10%-20.42%
2007-10.44%+4.61%
2006+33.32%+18.00%
2005+29.71%-4.91%
2004+18.24%+16.83%
2003+27.32%+27.89%
2002-19.36%-18.38%
2001+5.79%-12.04%
2000+23.93%+12.64%
1999-3.46%+5.97%

VMC vs KMB Drawdown Comparison

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

The maximum drawdown for KMB was -36.99%, occurring on Mar 10, 2003. Recovery took 874 trading sessions.

The current VMC drawdown is -16.46%. The current KMB drawdown is -22.99%.

RankVMCKMB
#1-76.07%
Apr 30, 2007 - Apr 20, 2016
-36.99%
Mar 8, 2001 - Sep 1, 2004
#2-49.22%
Sep 26, 2019 - Oct 8, 2020
-35.10%
Jun 5, 2007 - Nov 23, 2009
#3-45.12%
Jul 2, 2001 - Oct 1, 2004
-34.07%
Mar 10, 2025 - Apr 7, 2026
#4-39.91%
Jan 26, 2018 - Jul 3, 2019
-33.24%
Nov 17, 1999 - Oct 30, 2000
#5-32.50%
Jan 4, 2022 - Jun 13, 2023
-25.55%
Aug 12, 2020 - Apr 25, 2023
#6-28.02%
Apr 18, 2006 - Jan 12, 2007
-24.62%
Mar 15, 2017 - Apr 22, 2019
#7-24.43%
Nov 8, 2024 - Aug 12, 2025
-23.66%
Mar 4, 2020 - Jul 23, 2020
#8-23.82%
Jun 2, 2000 - May 7, 2001
-18.72%
Apr 27, 2023 - Jun 17, 2024
#9-22.05%
Feb 10, 2026 - Mar 19, 2026
-18.11%
Jul 5, 2016 - Mar 15, 2017
#10-17.00%
Nov 10, 2016 - Jan 11, 2018
-16.13%
Feb 14, 2005 - Sep 11, 2006
#11-16.04%
Oct 3, 2005 - Feb 1, 2006
-14.67%
Sep 9, 2024 - Mar 7, 2025
#12-15.98%
Jul 28, 2016 - Nov 9, 2016
-12.84%
Sep 3, 2004 - Feb 3, 2005
#13-15.57%
Mar 21, 2024 - Oct 30, 2024
-12.77%
Dec 4, 2000 - Feb 20, 2001
#14-15.15%
Aug 7, 2023 - Jan 29, 2024
-12.12%
Aug 5, 2015 - Oct 16, 2015
#15-14.67%
Nov 18, 1999 - Jan 10, 2000
-12.05%
Apr 19, 2013 - Oct 23, 2013

Correlation

Correlation between VMC and KMB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

VMC vs KMB dividend yield comparison.

YearVMCKMB
20260.38%2.39%
20250.69%5.00%
20240.72%3.72%
20230.76%3.88%
20220.91%3.42%
20210.71%3.19%
20200.92%3.17%
20190.86%3.00%
20181.13%3.51%
20170.78%3.22%
20160.64%3.22%
20150.42%2.77%
20140.33%7.04%
20130.07%3.10%
20120.08%3.51%
20111.93%3.81%
20102.25%4.19%
20092.81%3.77%
20082.82%4.40%
20072.33%3.06%
20061.65%2.88%
20051.71%3.02%
20041.90%3.97%
20032.06%2.30%
20022.51%2.53%
20011.88%1.87%
20001.75%1.53%
19990.49%0.40%

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