VMC vs KR
Comparison between Vulcan Materials Company (VMC, Company) and Kroger Company (KR, Company).
VMC is from the Basic Materials sector, while KR is from the Consumer Defensive sector.
5-Year PerformanceVMC has outperformed KR, delivering a return of +10.3% compared to +8.7%
VMC vs KR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VMC vs KR - Historical Returns
Returns include dividend reinvestment.
VMC vs KR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VMC | KR |
|---|---|---|
| 2026 | -2.72% | -6.58% |
| 2025 | +12.43% | +2.90% |
| 2024 | +15.86% | +35.25% |
| 2023 | +30.01% | +5.25% |
| 2022 | -15.00% | +0.59% |
| 2021 | +42.81% | +43.73% |
| 2020 | +5.08% | +13.19% |
| 2019 | +48.97% | +8.71% |
| 2018 | -24.35% | -1.00% |
| 2017 | +3.85% | -17.07% |
| 2016 | +36.37% | -15.04% |
| 2015 | +42.40% | +33.11% |
| 2014 | +12.40% | +65.85% |
| 2013 | +10.37% | +52.54% |
| 2012 | +31.30% | +8.37% |
| 2011 | -9.71% | +12.09% |
| 2010 | -13.86% | +11.13% |
| 2009 | -21.90% | -21.34% |
| 2008 | -6.10% | +4.19% |
| 2007 | -10.44% | +16.52% |
| 2006 | +33.32% | +22.85% |
| 2005 | +29.71% | +10.09% |
| 2004 | +18.24% | -5.09% |
| 2003 | +27.32% | +15.83% |
| 2002 | -19.36% | -24.71% |
| 2001 | +5.79% | -21.81% |
| 2000 | +23.93% | +42.87% |
| 1999 | -3.46% | -12.72% |
VMC vs KR Drawdown Comparison
The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.
The maximum drawdown for KR was -58.30%, occurring on Oct 9, 2002. Recovery took 1390 trading sessions.
The current VMC drawdown is -13.83%. The current KR drawdown is -22.58%.
| Rank | VMC | KR |
|---|---|---|
| #1 | -76.07% Apr 30, 2007 - Apr 20, 2016 | -58.30% Sep 4, 2001 - Mar 20, 2007 |
| #2 | -49.22% Sep 26, 2019 - Oct 8, 2020 | -52.00% Dec 29, 2015 - May 10, 2021 |
| #3 | -45.12% Jul 2, 2001 - Oct 1, 2004 | -41.17% Nov 12, 1999 - Nov 9, 2000 |
| #4 | -39.91% Jan 26, 2018 - Jul 3, 2019 | -36.64% Jun 1, 2007 - Feb 21, 2013 |
| #5 | -32.50% Jan 4, 2022 - Jun 13, 2023 | -31.08% Apr 8, 2022 - Nov 6, 2024 |
| #6 | -28.02% Apr 18, 2006 - Jan 12, 2007 | -26.16% Mar 13, 2026 - Jun 30, 2026 |
| #7 | -24.43% Nov 8, 2024 - Aug 12, 2025 | -20.77% Dec 29, 2000 - Sep 4, 2001 |
| #8 | -23.82% Jun 2, 2000 - May 7, 2001 | -19.45% Aug 11, 2025 - Mar 6, 2026 |
| #9 | -22.05% Feb 10, 2026 - Mar 19, 2026 | -18.43% Sep 2, 2021 - Jan 6, 2022 |
| #10 | -17.00% Nov 10, 2016 - Jan 11, 2018 | -18.20% Oct 25, 2013 - Mar 5, 2014 |
| #11 | -16.04% Oct 3, 2005 - Feb 1, 2006 | -14.33% Aug 3, 2015 - Dec 3, 2015 |
| #12 | -15.98% Jul 28, 2016 - Nov 9, 2016 | -12.15% Jan 13, 2022 - Mar 2, 2022 |
| #13 | -15.57% Mar 21, 2024 - Oct 30, 2024 | -11.69% Mar 30, 2015 - Jul 16, 2015 |
| #14 | -15.15% Aug 7, 2023 - Jan 29, 2024 | -11.04% Apr 22, 2025 - Jun 23, 2025 |
| #15 | -14.67% Nov 18, 1999 - Jan 10, 2000 | -10.70% Nov 16, 2000 - Dec 29, 2000 |
Correlation
Correlation between VMC and KR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
VMC vs KR dividend yield comparison.
| Year | VMC | KR |
|---|---|---|
| 2026 | 0.37% | 1.20% |
| 2025 | 0.69% | 2.14% |
| 2024 | 0.72% | 2.00% |
| 2023 | 0.76% | 2.41% |
| 2022 | 0.91% | 2.11% |
| 2021 | 0.71% | 1.72% |
| 2020 | 0.92% | 2.14% |
| 2019 | 0.86% | 2.07% |
| 2018 | 1.13% | 1.93% |
| 2017 | 0.78% | 1.79% |
| 2016 | 0.64% | 1.30% |
| 2015 | 0.42% | 0.94% |
| 2014 | 0.33% | 1.06% |
| 2013 | 0.07% | 1.56% |
| 2012 | 0.08% | 1.90% |
| 2011 | 1.93% | 1.78% |
| 2010 | 2.25% | 1.74% |
| 2009 | 2.81% | 1.78% |
| 2008 | 2.82% | 1.31% |
| 2007 | 2.33% | 1.09% |
| 2006 | 1.65% | 0.85% |
| 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% |
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