VMC vs RKT

Comparison between Vulcan Materials Company (VMC, Company) and Rocket Companies Inc Class A (RKT, Company).

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

5-Year PerformanceVMC has outperformed RKT, delivering a return of +11.3% compared to -6.3%

VMC vs RKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMC(COMPANY)	RKT(COMPANY)
Market Cap	$36B	$35B
Max Drawdown	78.82%	84.90%
Sharpe Ratio	0.23	0.28
5Y Beta	0.77	0.89
Industry	Building Materials	Mortgage Finance
P/E Ratio	32.19	-243.86
Forward P/E	29.50	16.89
PEG Ratio	1.67	0.45
Dividend Yield	0.73%	N/A
5Y Dividends CAGR	19.04%	N/A
5Y EPS CAGR	10.39%	N/A
Debt to Equity	51.63%	44.90%
Free Cash Flow Yield	3.14%	-3.93%
P/S Ratio	4.51	3.99
P/B Ratio	4.19	1.60

Market Cap

Winner

VMC

$36B

RKT

$35B

Max Drawdown

Winner

VMC

78.82%

RKT

84.90%

Sharpe Ratio

VMC

0.23

Winner

RKT

0.28

5Y Beta

Winner

VMC

0.77

RKT

0.89

Industry

VMC

Building Materials

RKT

Mortgage Finance

P/E Ratio

VMC

32.19

Winner

RKT

-243.86

Forward P/E

VMC

29.50

Winner

RKT

16.89

PEG Ratio

VMC

1.67

Winner

RKT

0.45

Dividend Yield

VMC

0.73%

RKT

N/A

5Y Dividends CAGR

VMC

19.04%

RKT

N/A

5Y EPS CAGR

VMC

10.39%

RKT

N/A

Debt to Equity

VMC

51.63%

Winner

RKT

44.90%

Free Cash Flow Yield

Winner

VMC

3.14%

RKT

-3.93%

P/S Ratio

VMC

4.51

Winner

RKT

3.99

P/B Ratio

VMC

4.19

Winner

RKT

1.60

VMC vs RKT - Historical Returns

Returns include dividend reinvestment.

Period	VMC	RKT
1 month	+2.76%	-11.69%
3 months	+8.81%	-10.36%
6 months	-2.82%	-30.14%
1 year	+8.67%	-7.70%
5 years(CAGR)	+11.33%	-6.29%
10 years(CAGR)	+10.58%	N/A
Max(CAGR)	+9.05%	-5.34%

Winner

VMC

+2.76%

RKT

-11.69%

Winner

VMC

+8.81%

RKT

-10.36%

Winner

VMC

-2.82%

RKT

-30.14%

Winner

VMC

+8.67%

RKT

-7.70%

5Y(CAGR)

Winner

VMC

+11.33%

RKT

-6.29%

10Y(CAGR)

VMC

+10.58%

RKT

N/A

Max(CAGR)

Winner

VMC

+9.05%

RKT

-5.34%

VMC vs RKT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMC	RKT
2026	-1.73%	-34.26%
2025	+12.43%	+88.39%
2024	+15.86%	-21.15%
2023	+30.01%	+104.23%
2022	-15.00%	-48.58%
2021	+42.81%	-26.86%
2020	+5.08%	-6.00%
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 RKT Drawdown Comparison

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

The maximum drawdown for RKT was -82.93%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current VMC drawdown is -12.95%. The current RKT drawdown is -62.49%.

Rank	VMC	RKT
#1	-76.07% Apr 30, 2007 - Apr 20, 2016	-82.93% Mar 2, 2021 - Oct 20, 2022
#2	-49.22% Sep 26, 2019 - Oct 8, 2020	-41.78% Sep 2, 2020 - Mar 2, 2021
#3	-45.12% Jul 2, 2001 - Oct 1, 2004	-24.74% Aug 7, 2020 - Aug 21, 2020
#4	-39.91% Jan 26, 2018 - Jul 3, 2019	-6.90% Aug 24, 2020 - Sep 1, 2020
#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 RKT is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (1999 - 2026)

VMC vs RKT dividend yield comparison.

Year	VMC	RKT
2026	0.36%	0.00%
2025	0.69%	4.13%
2024	0.72%	0.00%
2023	0.76%	0.00%
2022	0.91%	14.43%
2021	0.71%	7.93%
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%