VMC vs VG

Comparison between Vulcan Materials Company (VMC, Company) and Venture Global Inc - Class A (VG, Company).

VMC is from the Basic Materials sector, while VG is from the Energy sector.

VMC vs VG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMC(COMPANY)	VG(COMPANY)
Market Cap	$34B	$35B
Max Drawdown	78.82%	75.33%
Sharpe Ratio	-0.16	0.70
5Y Beta	0.77	1.13
Industry	Building Materials	Oil & Gas Midstream
P/E Ratio	31.08	15.74
Forward P/E	28.25	9.91
PEG Ratio	1.61	0.88
Dividend Yield	0.77%	0.45%
5Y Dividends CAGR	12.28%	N/A
5Y EPS CAGR	10.39%	N/A
Debt to Equity	51.63%	505.77%
Free Cash Flow Yield	3.25%	-19.87%
P/S Ratio	4.24	2.25
P/B Ratio	3.98	4.82

Market Cap

VMC

$34B

Winner

$35B

Max Drawdown

VMC

78.82%

Winner

75.33%

Sharpe Ratio

VMC

-0.16

Winner

0.70

5Y Beta

Winner

VMC

0.77

1.13

Industry

VMC

Building Materials

Oil & Gas Midstream

P/E Ratio

VMC

31.08

Winner

15.74

Forward P/E

VMC

28.25

Winner

9.91

PEG Ratio

VMC

1.61

Winner

0.88

Dividend Yield

Winner

VMC

0.77%

0.45%

5Y Dividends CAGR

VMC

12.28%

N/A

5Y EPS CAGR

VMC

10.39%

N/A

Debt to Equity

Winner

VMC

51.63%

505.77%

Free Cash Flow Yield

Winner

VMC

3.25%

-19.87%

P/S Ratio

VMC

4.24

Winner

2.25

P/B Ratio

Winner

VMC

3.98

4.82

VMC vs VG - Historical Returns

Returns include dividend reinvestment.

Period	VMC	VG
1 month	-9.85%	+12.16%
3 months	-13.99%	+40.14%
6 months	-8.77%	+87.85%
1 year	-2.44%	+31.25%
5 years(CAGR)	+8.14%	N/A
10 years(CAGR)	+9.45%	N/A
Max(CAGR)	+8.70%	-34.71%

VMC

-9.85%

Winner

+12.16%

VMC

-13.99%

Winner

+40.14%

VMC

-8.77%

Winner

+87.85%

VMC

-2.44%

Winner

+31.25%

5Y(CAGR)

VMC

+8.14%

N/A

10Y(CAGR)

VMC

+9.45%

N/A

Max(CAGR)

Winner

VMC

+8.70%

-34.71%

VMC vs VG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMC	VG
2026	-10.28%	+92.90%
2025	+12.43%	-71.39%
2024	+15.86%	N/A
2023	+30.01%	N/A
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 VG Drawdown Comparison

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

The maximum drawdown for VG was -75.16%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The current VMC drawdown is -20.52%. The current VG drawdown is -43.02%.

Rank	VMC	VG
#1	-76.07% Apr 30, 2007 - Apr 20, 2016	-75.16% Jan 24, 2025 - Dec 16, 2025
#2	-49.22% Sep 26, 2019 - Oct 8, 2020	N/A
#3	-45.12% Jul 2, 2001 - Oct 1, 2004	N/A
#4	-39.91% Jan 26, 2018 - Jul 3, 2019	N/A
#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 VG is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23

-101

Dividend Comparison (1999 - 2026)

VMC vs VG dividend yield comparison.

Year	VMC	VG
2026	0.20%	0.13%
2025	0.69%	0.98%
2024	0.72%	0.00%
2023	0.76%	0.00%
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%