VMC vs TKO

Comparison between Vulcan Materials Company (VMC, Company) and TKO Group Holdings Inc - Class A (TKO, Company).

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

VMC vs TKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMC(COMPANY)	TKO(COMPANY)
Market Cap	$37B	$38B
Max Drawdown	78.82%	31.00%
Sharpe Ratio	0.31	0.23
5Y Beta	0.77	0.70
Industry	Building Materials	Entertainment
P/E Ratio	33.83	168.26
Forward P/E	32.26	46.95
PEG Ratio	1.75	1.37
Dividend Yield	0.69%	1.46%
5Y Dividends CAGR	19.04%	N/A
5Y EPS CAGR	10.39%	N/A
Debt to Equity	51.63%	147.07%
Free Cash Flow Yield	2.99%	4.51%
P/S Ratio	4.61	7.28
P/B Ratio	4.68	4.32

Market Cap

VMC

$37B

Winner

TKO

$38B

Max Drawdown

VMC

78.82%

Winner

TKO

31.00%

Sharpe Ratio

Winner

VMC

0.31

TKO

0.23

5Y Beta

VMC

0.77

Winner

TKO

0.70

Industry

VMC

Building Materials

TKO

Entertainment

P/E Ratio

Winner

VMC

33.83

TKO

168.26

Forward P/E

Winner

VMC

32.26

TKO

46.95

PEG Ratio

VMC

1.75

Winner

TKO

1.37

Dividend Yield

VMC

0.69%

Winner

TKO

1.46%

5Y Dividends CAGR

VMC

19.04%

TKO

N/A

5Y EPS CAGR

VMC

10.39%

TKO

N/A

Debt to Equity

Winner

VMC

51.63%

TKO

147.07%

Free Cash Flow Yield

VMC

2.99%

Winner

TKO

4.51%

P/S Ratio

Winner

VMC

4.61

TKO

7.28

P/B Ratio

VMC

4.68

Winner

TKO

4.32

VMC vs TKO - Historical Returns

Returns include dividend reinvestment.

Period	VMC	TKO
1 month	+2.20%	-10.67%
3 months	-1.27%	-7.06%
6 months	-5.50%	-12.69%
1 year	+9.25%	+5.31%
5 years(CAGR)	+11.92%	N/A
10 years(CAGR)	+9.75%	N/A
Max(CAGR)	+9.11%	+24.78%

Winner

VMC

+2.20%

TKO

-10.67%

Winner

VMC

-1.27%

TKO

-7.06%

Winner

VMC

-5.50%

TKO

-12.69%

Winner

VMC

+9.25%

TKO

+5.31%

5Y(CAGR)

VMC

+11.92%

TKO

N/A

10Y(CAGR)

VMC

+9.75%

TKO

N/A

Max(CAGR)

VMC

+9.11%

Winner

TKO

+24.78%

VMC vs TKO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMC	TKO
2026	+0.43%	-11.87%
2025	+12.43%	+48.27%
2024	+15.86%	+76.89%
2023	+30.01%	-17.28%
2022	-15.00%	N/A
2021	+42.81%	N/A
2020	+5.08%	N/A
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 TKO Drawdown Comparison

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

The maximum drawdown for TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.

The current VMC drawdown is -11.03%. The current TKO drawdown is -18.93%.

Rank	VMC	TKO
#1	-76.07% Apr 30, 2007 - Apr 20, 2016	-27.90% Sep 19, 2023 - May 14, 2024
#2	-49.22% Sep 26, 2019 - Oct 8, 2020	-21.12% Feb 12, 2025 - Jun 18, 2025
#3	-45.12% Jul 2, 2001 - Oct 1, 2004	-18.93% Mar 2, 2026 - Jul 13, 2026
#4	-39.91% Jan 26, 2018 - Jul 3, 2019	-14.48% Jun 30, 2025 - Aug 12, 2025
#5	-32.50% Jan 4, 2022 - Jun 13, 2023	-14.05% Sep 29, 2025 - Dec 12, 2025
#6	-28.02% Apr 18, 2006 - Jan 12, 2007	-11.49% Oct 18, 2024 - Nov 19, 2024
#7	-24.43% Nov 8, 2024 - Aug 12, 2025	-10.60% Dec 24, 2025 - Feb 26, 2026
#8	-23.82% Jun 2, 2000 - May 7, 2001	-7.27% Jul 3, 2024 - Aug 8, 2024
#9	-22.05% Feb 10, 2026 - Mar 19, 2026	-5.26% Aug 12, 2024 - Sep 17, 2024
#10	-17.00% Nov 10, 2016 - Jan 11, 2018	-4.80% Dec 17, 2024 - Jan 23, 2025
#11	-16.04% Oct 3, 2005 - Feb 1, 2006	-4.65% May 31, 2024 - Jul 2, 2024
#12	-15.98% Jul 28, 2016 - Nov 9, 2016	-4.53% Aug 13, 2025 - Sep 5, 2025
#13	-15.57% Mar 21, 2024 - Oct 30, 2024	-4.25% Sep 15, 2025 - Sep 29, 2025
#14	-15.15% Aug 7, 2023 - Jan 29, 2024	-3.08% Dec 5, 2024 - Dec 16, 2024
#15	-14.67% Nov 18, 1999 - Jan 10, 2000	-2.85% Sep 12, 2023 - Sep 18, 2023

Correlation

Correlation between VMC and TKO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

VMC vs TKO dividend yield comparison.

Year	VMC	TKO
2026	0.36%	0.87%
2025	0.69%	1.10%
2024	0.72%	0.00%
2023	0.76%	4.73%
2022	0.91%	0.00%
2021	0.71%	0.00%
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%