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VMC vs PUK

Comparison between Vulcan Materials Company (VMC, Company) and Prudential plc (PUK, Company).

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

5-Year PerformanceVMC has outperformed PUK, delivering a return of +11.7% compared to -2.3%

VMC vs PUK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VMC
$38B
PUK
$38B
Max Drawdown
Winner
VMC
78.82%
PUK
83.15%
Sharpe Ratio
VMC
0.45
Winner
PUK
0.60
5Y Beta
Winner
VMC
0.76
PUK
0.98
Industry
VMC
Building Materials
PUK
Insurance - Life
P/E Ratio
VMC
34.13
Winner
PUK
5.69
Forward P/E
VMC
31.95
Winner
PUK
10.19
PEG Ratio
VMC
1.77
Winner
PUK
0.00
Dividend Yield
VMC
0.68%
Winner
PUK
0.94%
5Y Dividends CAGR
VMC
19.04%
Winner
PUK
22.39%
5Y EPS CAGR
VMC
10.39%
Winner
PUK
19.83%
Debt to Equity
VMC
51.63%
Winner
PUK
30.00%
Free Cash Flow Yield
VMC
2.96%
Winner
PUK
14.68%
P/S Ratio
VMC
4.65
Winner
PUK
2.47
P/B Ratio
VMC
4.48
Winner
PUK
1.76

VMC vs PUK - Historical Returns

Returns include dividend reinvestment.

1M
VMC
-2.45%
Winner
PUK
+5.46%
3M
Winner
VMC
+2.90%
PUK
-6.33%
6M
Winner
VMC
-3.71%
PUK
-9.70%
1Y
VMC
+13.42%
Winner
PUK
+17.63%
5Y(CAGR)
Winner
VMC
+11.74%
PUK
-2.26%
10Y(CAGR)
Winner
VMC
+9.87%
PUK
+2.43%
Max(CAGR)
Winner
VMC
+9.12%
PUK
+7.71%

VMC vs PUK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMCPUK
2026+0.67%-8.44%
2025+12.43%+102.41%
2024+15.86%-24.68%
2023+30.01%-19.00%
2022-15.00%-20.88%
2021+42.81%-1.20%
2020+5.08%-2.38%
2019+48.97%+29.52%
2018-24.35%-28.65%
2017+3.85%+30.01%
2016+36.37%-4.56%
2015+42.40%+0.73%
2014+12.40%+6.71%
2013+10.37%+56.31%
2012+31.30%+46.11%
2011-9.71%-2.79%
2010-13.86%+4.41%
2009-21.90%+73.80%
2008-6.10%-53.90%
2007-10.44%+3.47%
2006+33.32%+43.19%
2005+29.71%+15.14%
2004+18.24%+6.69%
2003+27.32%+22.50%
2002-19.36%-38.91%
2001+5.79%-25.12%
2000+23.93%+187.24%
1999-3.46%N/A

VMC vs PUK Drawdown Comparison

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

The maximum drawdown for PUK was -82.51%, occurring on Mar 9, 2009. Recovery took 1352 trading sessions.

The current VMC drawdown is -10.82%. The current PUK drawdown is -25.92%.

RankVMCPUK
#1-76.07%
Apr 30, 2007 - Apr 20, 2016
-82.51%
May 7, 2007 - Sep 14, 2012
#2-49.22%
Sep 26, 2019 - Oct 8, 2020
-68.74%
Jan 3, 2001 - Mar 20, 2006
#3-45.12%
Jul 2, 2001 - Oct 1, 2004
-63.59%
Oct 7, 2021 - Jan 13, 2025
#4-39.91%
Jan 26, 2018 - Jul 3, 2019
-63.54%
Jan 24, 2018 - May 7, 2021
#5-32.50%
Jan 4, 2022 - Jun 13, 2023
-41.52%
May 21, 2015 - Jul 31, 2017
#6-28.02%
Apr 18, 2006 - Jan 12, 2007
-23.52%
Mar 20, 2006 - Nov 17, 2006
#7-24.43%
Nov 8, 2024 - Aug 12, 2025
-20.02%
May 7, 2021 - Oct 7, 2021
#8-23.82%
Jun 2, 2000 - May 7, 2001
-19.39%
Jul 21, 2000 - Nov 30, 2000
#9-22.05%
Feb 10, 2026 - Mar 19, 2026
-15.09%
Jan 10, 2014 - Mar 4, 2014
#10-17.00%
Nov 10, 2016 - Jan 11, 2018
-14.02%
Jan 17, 2007 - Mar 20, 2007
#11-16.04%
Oct 3, 2005 - Feb 1, 2006
-13.46%
May 21, 2013 - Aug 2, 2013
#12-15.98%
Jul 28, 2016 - Nov 9, 2016
-13.11%
Aug 25, 2014 - Jan 26, 2015
#13-15.57%
Mar 21, 2024 - Oct 30, 2024
-11.07%
Aug 12, 2013 - Sep 16, 2013
#14-15.15%
Aug 7, 2023 - Jan 29, 2024
-8.82%
Mar 14, 2013 - Apr 26, 2013
#15-14.67%
Nov 18, 1999 - Jan 10, 2000
-7.41%
Mar 12, 2014 - Apr 30, 2014

Correlation

Correlation between VMC and PUK is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (1999 - 2026)

VMC vs PUK dividend yield comparison.

YearVMCPUK
20260.35%1.32%
20250.69%1.54%
20240.72%2.64%
20230.76%1.72%
20220.91%1.28%
20210.71%4.60%
20200.92%1.70%
20190.86%17.06%
20181.13%3.71%
20170.78%2.33%
20160.64%3.50%
20150.42%2.62%
20140.33%2.53%
20130.07%2.09%
20120.08%2.84%
20111.93%4.05%
20102.25%2.90%
20092.81%2.99%
20082.82%5.57%
20072.33%2.42%
20061.65%2.21%
20051.71%3.02%
20041.90%6.16%
20032.06%4.28%
20022.51%5.50%
20011.88%3.03%
20001.75%0.73%
19990.49%0.00%

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