VMC vs LYV

Comparison between Vulcan Materials Company (VMC, Company) and Live Nation Entertainment Inc (LYV, Company).

VMC is from the Basic Materials sector, while LYV is from the Communication Services sector.

5-Year PerformanceLYV has outperformed VMC, delivering a return of +14.9% compared to +13.7%

VMC vs LYV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMC(COMPANY)	LYV(COMPANY)
Market Cap	$39B	$40B
Max Drawdown	78.82%	89.94%
Sharpe Ratio	0.62	0.56
5Y Beta	0.77	0.93
Industry	Building Materials	Entertainment
P/E Ratio	35.75	128.24
Forward P/E	31.85	454.55
PEG Ratio	1.85	N/A
Dividend Yield	0.67%	N/A
5Y Dividends CAGR	19.04%	N/A
5Y EPS CAGR	10.39%	-9.74%
Debt to Equity	51.63%	0.00%
Free Cash Flow Yield	2.83%	3.05%

Market Cap

VMC

$39B

Winner

LYV

$40B

Max Drawdown

Winner

VMC

78.82%

LYV

89.94%

Sharpe Ratio

Winner

VMC

0.62

LYV

0.56

5Y Beta

Winner

VMC

0.77

LYV

0.93

Industry

VMC

Building Materials

LYV

Entertainment

P/E Ratio

Winner

VMC

35.75

LYV

128.24

Forward P/E

Winner

VMC

31.85

LYV

454.55

PEG Ratio

VMC

1.85

LYV

N/A

Dividend Yield

VMC

0.67%

LYV

N/A

5Y Dividends CAGR

VMC

19.04%

LYV

N/A

5Y EPS CAGR

Winner

VMC

10.39%

LYV

-9.74%

Debt to Equity

VMC

51.63%

Winner

LYV

0.00%

Free Cash Flow Yield

VMC

2.83%

Winner

LYV

3.05%

VMC vs LYV - Historical Returns

Returns include dividend reinvestment.

Period	VMC	LYV
1 month	+13.94%	+2.24%
3 months	+17.68%	+9.44%
6 months	+5.44%	+23.30%
1 year	+18.17%	+15.50%
5 years(CAGR)	+13.70%	+14.86%
10 years(CAGR)	+11.21%	+22.09%
Max(CAGR)	+9.28%	+14.41%

Winner

VMC

+13.94%

LYV

+2.24%

Winner

VMC

+17.68%

LYV

+9.44%

VMC

+5.44%

Winner

LYV

+23.30%

Winner

VMC

+18.17%

LYV

+15.50%

5Y(CAGR)

VMC

+13.70%

Winner

LYV

+14.86%

10Y(CAGR)

VMC

+11.21%

Winner

LYV

+22.09%

Max(CAGR)

VMC

+9.28%

Winner

LYV

+14.41%

VMC vs LYV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMC	LYV
2026	+3.88%	+17.84%
2025	+12.43%	+10.27%
2024	+15.86%	+41.05%
2023	+30.01%	+35.93%
2022	-15.00%	-42.43%
2021	+42.81%	+69.36%
2020	+5.08%	+2.21%
2019	+48.97%	+47.94%
2018	-24.35%	+15.47%
2017	+3.85%	+55.36%
2016	+36.37%	+10.97%
2015	+42.40%	-6.08%
2014	+12.40%	+30.16%
2013	+10.37%	+103.92%
2012	+31.30%	+1.31%
2011	-9.71%	-28.85%
2010	-13.86%	+25.22%
2009	-21.90%	+51.96%
2008	-6.10%	-59.38%
2007	-10.44%	-37.33%
2006	+33.32%	+65.93%
2005	+29.71%	+20.74%
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 LYV Drawdown Comparison

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

The maximum drawdown for LYV was -89.94%, occurring on Mar 20, 2009. Recovery took 1863 trading sessions.

The current VMC drawdown is -7.98%. The current LYV drawdown is -2.62%.

Rank	VMC	LYV
#1	-76.07% Apr 30, 2007 - Apr 20, 2016	-89.94% Feb 8, 2007 - Jul 3, 2014
#2	-49.22% Sep 26, 2019 - Oct 8, 2020	-61.23% Feb 19, 2020 - Jan 19, 2021
#3	-45.12% Jul 2, 2001 - Oct 1, 2004	-48.16% Feb 25, 2022 - Nov 12, 2024
#4	-39.91% Jan 26, 2018 - Jul 3, 2019	-33.72% Jun 11, 2015 - Feb 16, 2017
#5	-32.50% Jan 4, 2022 - Jun 13, 2023	-27.84% Sep 11, 2025 - Jun 15, 2026
#6	-28.02% Apr 18, 2006 - Jan 12, 2007	-25.13% Feb 18, 2025 - Aug 12, 2025
#7	-24.43% Nov 8, 2024 - Aug 12, 2025	-24.66% Feb 26, 2018 - Jun 22, 2018
#8	-23.82% Jun 2, 2000 - May 7, 2001	-23.60% Jun 7, 2006 - Jan 19, 2007
#9	-22.05% Feb 10, 2026 - Mar 19, 2026	-19.55% Nov 8, 2018 - Mar 1, 2019
#10	-17.00% Nov 10, 2016 - Jan 11, 2018	-19.46% Mar 1, 2021 - Sep 27, 2021
#11	-16.04% Oct 3, 2005 - Feb 1, 2006	-18.47% Nov 5, 2021 - Feb 24, 2022
#12	-15.98% Jul 28, 2016 - Nov 9, 2016	-16.87% Jul 3, 2014 - Oct 30, 2014
#13	-15.57% Mar 21, 2024 - Oct 30, 2024	-16.55% Jul 26, 2019 - Jan 15, 2020
#14	-15.15% Aug 7, 2023 - Jan 29, 2024	-13.18% Jan 19, 2021 - Feb 9, 2021
#15	-14.67% Nov 18, 1999 - Jan 10, 2000	-13.12% Dec 5, 2014 - May 4, 2015