VMC vs SPY
Comparison between Vulcan Materials Company (VMC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VMC, delivering a return of +13.3% compared to +9.0%
VMC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VMC vs SPY - Historical Returns
Returns include dividend reinvestment.
VMC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VMC | SPY |
|---|---|---|
| 2026 | -2.87% | +8.27% |
| 2025 | +12.43% | +18.00% |
| 2024 | +15.86% | +25.59% |
| 2023 | +30.01% | +26.72% |
| 2022 | -15.00% | -18.64% |
| 2021 | +42.81% | +30.52% |
| 2020 | +5.08% | +17.28% |
| 2019 | +48.97% | +31.09% |
| 2018 | -24.35% | -5.24% |
| 2017 | +3.85% | +20.78% |
| 2016 | +36.37% | +13.59% |
| 2015 | +42.40% | +1.31% |
| 2014 | +12.40% | +14.56% |
| 2013 | +10.37% | +29.00% |
| 2012 | +31.30% | +14.17% |
| 2011 | -9.71% | +0.85% |
| 2010 | -13.86% | +13.14% |
| 2009 | -21.90% | +22.67% |
| 2008 | -6.10% | -36.25% |
| 2007 | -10.44% | +5.32% |
| 2006 | +33.32% | +13.85% |
| 2005 | +29.71% | +5.32% |
| 2004 | +18.24% | +10.75% |
| 2003 | +27.32% | +24.18% |
| 2002 | -19.36% | -22.42% |
| 2001 | +5.79% | -10.13% |
| 2000 | +23.93% | -8.84% |
| 1999 | -3.46% | +8.61% |
VMC vs SPY Drawdown Comparison
The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VMC drawdown is -13.96%.
| Rank | VMC | SPY |
|---|---|---|
| #1 | -76.07% Apr 30, 2007 - Apr 20, 2016 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -49.22% Sep 26, 2019 - Oct 8, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -45.12% Jul 2, 2001 - Oct 1, 2004 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -39.91% Jan 26, 2018 - Jul 3, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -32.50% Jan 4, 2022 - Jun 13, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -28.02% Apr 18, 2006 - Jan 12, 2007 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -24.43% Nov 8, 2024 - Aug 12, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -23.82% Jun 2, 2000 - May 7, 2001 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -22.05% Feb 10, 2026 - Mar 19, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.00% Nov 10, 2016 - Jan 11, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -16.04% Oct 3, 2005 - Feb 1, 2006 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.98% Jul 28, 2016 - Nov 9, 2016 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -15.57% Mar 21, 2024 - Oct 30, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -15.15% Aug 7, 2023 - Jan 29, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -14.67% Nov 18, 1999 - Jan 10, 2000 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VMC and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
VMC vs SPY dividend yield comparison.
| Year | VMC | SPY |
|---|---|---|
| 2026 | 0.18% | 0.24% |
| 2025 | 0.69% | 1.07% |
| 2024 | 0.72% | 1.21% |
| 2023 | 0.76% | 1.40% |
| 2022 | 0.91% | 1.65% |
| 2021 | 0.71% | 1.20% |
| 2020 | 0.92% | 1.52% |
| 2019 | 0.86% | 1.75% |
| 2018 | 1.13% | 2.04% |
| 2017 | 0.78% | 1.80% |
| 2016 | 0.64% | 2.03% |
| 2015 | 0.42% | 2.06% |
| 2014 | 0.33% | 1.87% |
| 2013 | 0.07% | 1.81% |
| 2012 | 0.08% | 2.18% |
| 2011 | 1.93% | 2.05% |
| 2010 | 2.25% | 1.80% |
| 2009 | 2.81% | 1.95% |
| 2008 | 2.82% | 3.02% |
| 2007 | 2.33% | 1.85% |
| 2006 | 1.65% | 1.73% |
| 2005 | 1.71% | 1.73% |
| 2004 | 1.90% | 1.82% |
| 2003 | 2.06% | 1.47% |
| 2002 | 2.51% | 1.70% |
| 2001 | 1.88% | 1.25% |
| 2000 | 1.75% | 1.15% |
| 1999 | 0.49% | 0.24% |
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