VMC vs KVUE

Comparison between Vulcan Materials Company (VMC, Company) and Kenvue Inc (KVUE, Company).

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

VMC vs KVUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMC(COMPANY)	KVUE(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	78.82%	48.69%
Sharpe Ratio	0.31	-0.07
5Y Beta	0.77	0.20
Industry	Building Materials	Household & Personal Products
P/E Ratio	33.83	22.78
Forward P/E	32.26	16.95
PEG Ratio	1.75	0.43
Dividend Yield	0.69%	4.32%
5Y Dividends CAGR	19.04%	N/A
5Y EPS CAGR	10.39%	N/A
Debt to Equity	51.63%	0.00%
Free Cash Flow Yield	2.99%	4.93%
P/S Ratio	4.61	2.42
P/B Ratio	4.68	3.59

Market Cap

Winner

VMC

$37B

KVUE

$37B

Max Drawdown

VMC

78.82%

Winner

KVUE

48.69%

Sharpe Ratio

Winner

VMC

0.31

KVUE

-0.07

5Y Beta

VMC

0.77

Winner

KVUE

0.20

Industry

VMC

Building Materials

KVUE

Household & Personal Products

P/E Ratio

VMC

33.83

Winner

KVUE

22.78

Forward P/E

VMC

32.26

Winner

KVUE

16.95

PEG Ratio

VMC

1.75

Winner

KVUE

0.43

Dividend Yield

VMC

0.69%

Winner

KVUE

4.32%

5Y Dividends CAGR

VMC

19.04%

KVUE

N/A

5Y EPS CAGR

VMC

10.39%

KVUE

N/A

Debt to Equity

VMC

51.63%

Winner

KVUE

0.00%

Free Cash Flow Yield

VMC

2.99%

Winner

KVUE

4.93%

P/S Ratio

VMC

4.61

Winner

KVUE

2.42

P/B Ratio

VMC

4.68

Winner

KVUE

3.59

VMC vs KVUE - Historical Returns

Returns include dividend reinvestment.

Period	VMC	KVUE
1 month	+2.20%	+6.09%
3 months	-1.27%	+12.85%
6 months	-5.50%	+15.79%
1 year	+9.25%	-7.74%
5 years(CAGR)	+11.92%	N/A
10 years(CAGR)	+9.75%	N/A
Max(CAGR)	+9.11%	-6.48%

VMC

+2.20%

Winner

KVUE

+6.09%

VMC

-1.27%

Winner

KVUE

+12.85%

VMC

-5.50%

Winner

KVUE

+15.79%

Winner

VMC

+9.25%

KVUE

-7.74%

5Y(CAGR)

VMC

+11.92%

KVUE

N/A

10Y(CAGR)

VMC

+9.75%

KVUE

N/A

Max(CAGR)

Winner

VMC

+9.11%

KVUE

-6.48%

VMC vs KVUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMC	KVUE
2026	+0.43%	+13.71%
2025	+12.43%	-15.59%
2024	+15.86%	+2.89%
2023	+30.01%	-18.44%
2022	-15.00%	N/A
2021	+42.81%	N/A
2020	+5.08%	N/A
2019	+48.97%	N/A
2018	-24.35%	N/A
2017	+3.85%	N/A
2016	+36.37%	N/A
2015	+42.40%	N/A
2014	+12.40%	N/A
2013	+10.37%	N/A
2012	+31.30%	N/A
2011	-9.71%	N/A
2010	-13.86%	N/A
2009	-21.90%	N/A
2008	-6.10%	N/A
2007	-10.44%	N/A
2006	+33.32%	N/A
2005	+29.71%	N/A
2004	+18.24%	N/A
2003	+27.32%	N/A
2002	-19.36%	N/A
2001	+5.79%	N/A
2000	+23.93%	N/A
1999	-3.46%	N/A

VMC vs KVUE Drawdown Comparison

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

The maximum drawdown for KVUE was -44.11%, occurring on Oct 16, 2025. This drawdown has not yet recovered.

The current VMC drawdown is -11.03%. The current KVUE drawdown is -21.01%.

Rank	VMC	KVUE
#1	-76.07% Apr 30, 2007 - Apr 20, 2016	-44.11% May 15, 2023 - Oct 16, 2025
#2	-49.22% Sep 26, 2019 - Oct 8, 2020	-3.35% May 4, 2023 - May 15, 2023
#3	-45.12% Jul 2, 2001 - Oct 1, 2004	N/A
#4	-39.91% Jan 26, 2018 - Jul 3, 2019	N/A
#5	-32.50% Jan 4, 2022 - Jun 13, 2023	N/A
#6	-28.02% Apr 18, 2006 - Jan 12, 2007	N/A
#7	-24.43% Nov 8, 2024 - Aug 12, 2025	N/A
#8	-23.82% Jun 2, 2000 - May 7, 2001	N/A
#9	-22.05% Feb 10, 2026 - Mar 19, 2026	N/A
#10	-17.00% Nov 10, 2016 - Jan 11, 2018	N/A
#11	-16.04% Oct 3, 2005 - Feb 1, 2006	N/A
#12	-15.98% Jul 28, 2016 - Nov 9, 2016	N/A
#13	-15.57% Mar 21, 2024 - Oct 30, 2024	N/A
#14	-15.15% Aug 7, 2023 - Jan 29, 2024	N/A
#15	-14.67% Nov 18, 1999 - Jan 10, 2000	N/A

Correlation

Correlation between VMC and KVUE is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101

Dividend Comparison (1999 - 2026)

VMC vs KVUE dividend yield comparison.

Year	VMC	KVUE
2026	0.36%	2.16%
2025	0.69%	4.78%
2024	0.72%	3.79%
2023	0.76%	1.86%
2022	0.91%	0.00%
2021	0.71%	0.00%
2020	0.92%	0.00%
2019	0.86%	0.00%
2018	1.13%	0.00%
2017	0.78%	0.00%
2016	0.64%	0.00%
2015	0.42%	0.00%
2014	0.33%	0.00%
2013	0.07%	0.00%
2012	0.08%	0.00%
2011	1.93%	0.00%
2010	2.25%	0.00%
2009	2.81%	0.00%
2008	2.82%	0.00%
2007	2.33%	0.00%
2006	1.65%	0.00%
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%