StockComparison Logo
vs

VMC vs PRU

Comparison between Vulcan Materials Company (VMC, Company) and Prudential Financial Inc (PRU, Company).

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

5-Year PerformanceVMC has outperformed PRU, delivering a return of +10.3% compared to +4.2%

VMC vs PRU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VMC
$36B
PRU
$35B
Max Drawdown
Winner
VMC
78.82%
PRU
89.06%
Sharpe Ratio
Winner
VMC
0.23
PRU
0.22
5Y Beta
Winner
VMC
0.77
PRU
0.99
Industry
VMC
Building Materials
PRU
Insurance - Life
P/E Ratio
VMC
32.54
Winner
PRU
10.92
Forward P/E
VMC
30.86
Winner
PRU
9.86
PEG Ratio
VMC
1.69
Winner
PRU
0.16
Dividend Yield
VMC
0.70%
Winner
PRU
5.27%
5Y Dividends CAGR
Winner
VMC
19.04%
PRU
4.10%
5Y EPS CAGR
Winner
VMC
10.39%
PRU
1.78%
Debt to Equity
Winner
VMC
51.63%
PRU
62.01%
Free Cash Flow Yield
VMC
3.11%
Winner
PRU
27.73%
P/S Ratio
VMC
4.55
Winner
PRU
0.55
P/B Ratio
VMC
4.34
Winner
PRU
1.09

VMC vs PRU - Historical Returns

Returns include dividend reinvestment.

1M
VMC
-3.28%
Winner
PRU
+5.76%
3M
VMC
-1.66%
Winner
PRU
+6.97%
6M
VMC
-4.20%
Winner
PRU
-3.76%
1Y
Winner
VMC
+6.68%
PRU
+6.32%
5Y(CAGR)
Winner
VMC
+10.27%
PRU
+4.23%
10Y(CAGR)
Winner
VMC
+10.18%
PRU
+7.86%
Max(CAGR)
Winner
VMC
+8.99%
PRU
+8.68%

VMC vs PRU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMCPRU
2026-3.48%-5.61%
2025+12.43%+0.37%
2024+15.86%+18.55%
2023+30.01%+10.05%
2022-15.00%-5.33%
2021+42.81%+48.41%
2020+5.08%-12.51%
2019+48.97%+18.43%
2018-24.35%-26.76%
2017+3.85%+12.78%
2016+36.37%+35.09%
2015+42.40%-6.99%
2014+12.40%+2.25%
2013+10.37%+68.63%
2012+31.30%+7.37%
2011-9.71%-14.95%
2010-13.86%+15.83%
2009-21.90%+64.09%
2008-6.10%-65.36%
2007-10.44%+9.22%
2006+33.32%+14.78%
2005+29.71%+37.28%
2004+18.24%+32.80%
2003+27.32%+31.47%
2002-19.36%+2.77%
2001+5.79%+13.28%
2000+23.93%N/A
1999-3.46%N/A

VMC vs PRU Drawdown Comparison

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

The maximum drawdown for PRU was -88.45%, occurring on Mar 5, 2009. Recovery took 1634 trading sessions.

The current VMC drawdown is -14.50%. The current PRU drawdown is -12.73%.

RankVMCPRU
#1-76.07%
Apr 30, 2007 - Apr 20, 2016
-88.45%
May 21, 2007 - Nov 13, 2013
#2-49.22%
Sep 26, 2019 - Oct 8, 2020
-65.90%
Jan 26, 2018 - May 17, 2021
#3-45.12%
Jul 2, 2001 - Oct 1, 2004
-35.77%
Aug 10, 2015 - Nov 7, 2016
#4-39.91%
Jan 26, 2018 - Jul 3, 2019
-33.12%
Apr 20, 2022 - Mar 6, 2024
#5-32.50%
Jan 4, 2022 - Jun 13, 2023
-28.67%
Jun 6, 2002 - Jul 7, 2003
#6-28.02%
Apr 18, 2006 - Jan 12, 2007
-25.67%
Nov 27, 2024 - Apr 8, 2025
#7-24.43%
Nov 8, 2024 - Aug 12, 2025
-18.60%
Sep 19, 2014 - Jun 23, 2015
#8-23.82%
Jun 2, 2000 - May 7, 2001
-17.11%
Jul 17, 2024 - Oct 16, 2024
#9-22.05%
Feb 10, 2026 - Mar 19, 2026
-15.50%
Dec 26, 2013 - Jul 3, 2014
#10-17.00%
Nov 10, 2016 - Jan 11, 2018
-15.05%
Feb 10, 2022 - Mar 25, 2022
#11-16.04%
Oct 3, 2005 - Feb 1, 2006
-14.67%
Mar 4, 2004 - Oct 4, 2004
#12-15.98%
Jul 28, 2016 - Nov 9, 2016
-13.76%
Aug 2, 2017 - Nov 29, 2017
#13-15.57%
Mar 21, 2024 - Oct 30, 2024
-11.80%
Jun 1, 2021 - Aug 27, 2021
#14-15.15%
Aug 7, 2023 - Jan 29, 2024
-11.37%
Oct 4, 2004 - Nov 4, 2004
#15-14.67%
Nov 18, 1999 - Jan 10, 2000
-11.30%
Oct 20, 2021 - Jan 4, 2022

Correlation

Correlation between VMC and PRU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

VMC vs PRU dividend yield comparison.

YearVMCPRU
20260.37%2.68%
20250.69%4.78%
20240.72%4.39%
20230.76%4.82%
20220.91%4.83%
20210.71%4.25%
20200.92%5.64%
20190.86%4.27%
20181.13%4.41%
20170.78%2.61%
20160.64%2.69%
20150.42%3.00%
20140.33%2.40%
20130.07%1.88%
20120.08%3.00%
20111.93%2.89%
20102.25%1.96%
20092.81%1.41%
20082.82%1.92%
20072.33%1.24%
20061.65%1.11%
20051.71%1.07%
20041.90%1.14%
20032.06%1.20%
20022.51%1.26%
20011.88%0.00%
20001.75%0.00%
19990.49%0.00%

Select Stocks to Compare