VMC vs VIK
Comparison between Vulcan Materials Company (VMC, Company) and Viking Holdings Ltd (VIK, Company).
VMC is from the Basic Materials sector, while VIK is from the Consumer Cyclical sector.
VMC vs VIK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VMC
$39B
VIK
$38B
Max Drawdown
VMC
78.82%
Winner
VIK
35.39%
Sharpe Ratio
VMC
0.27
Winner
VIK
1.83
5Y Beta
Winner
VMC
0.77
VIK
1.60
Industry
VMC
Building Materials
VIK
Travel Services
P/E Ratio
VMC
34.89
Winner
VIK
33.39
Forward P/E
VMC
32.26
Winner
VIK
22.22
PEG Ratio
VMC
1.81
VIK
N/A
Dividend Yield
VMC
0.69%
VIK
N/A
5Y Dividends CAGR
VMC
12.28%
VIK
N/A
5Y EPS CAGR
VMC
10.39%
VIK
N/A
Debt to Equity
Winner
VMC
51.63%
VIK
511.97%
Free Cash Flow Yield
VMC
2.90%
Winner
VIK
3.97%
P/S Ratio
Winner
VMC
4.76
VIK
5.90
P/B Ratio
Winner
VMC
4.42
VIK
32.23
VMC vs VIK - Historical Returns
Returns include dividend reinvestment.
1M
VMC
-3.03%
Winner
VIK
+6.14%
3M
VMC
-13.16%
Winner
VIK
+7.29%
6M
VMC
-0.89%
Winner
VIK
+41.58%
1Y
VMC
+6.45%
Winner
VIK
+89.74%
5Y(CAGR)
VMC
+9.02%
VIK
N/A
10Y(CAGR)
VMC
+10.34%
VIK
N/A
Max(CAGR)
VMC
+9.04%
Winner
VIK
+77.07%
VMC vs VIK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VMC | VIK |
|---|---|---|
| 2026 | -2.87% | +14.39% |
| 2025 | +12.43% | +63.00% |
| 2024 | +15.86% | +68.81% |
| 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 VIK Drawdown Comparison
The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The current VMC drawdown is -13.96%. The current VIK drawdown is -3.97%.
| Rank | VMC | VIK |
|---|---|---|
| #1 | -76.07% Apr 30, 2007 - Apr 20, 2016 | -35.39% Feb 6, 2025 - Jun 30, 2025 |
| #2 | -49.22% Sep 26, 2019 - Oct 8, 2020 | -15.46% Jul 19, 2024 - Oct 4, 2024 |
| #3 | -45.12% Jul 2, 2001 - Oct 1, 2004 | -14.94% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -39.91% Jan 26, 2018 - Jul 3, 2019 | -12.61% Sep 11, 2025 - Nov 25, 2025 |
| #5 | -32.50% Jan 4, 2022 - Jun 13, 2023 | -9.76% Nov 26, 2024 - Jan 17, 2025 |
| #6 | -28.02% Apr 18, 2006 - Jan 12, 2007 | -8.77% Apr 20, 2026 - Apr 29, 2026 |
| #7 | -24.43% Nov 8, 2024 - Aug 12, 2025 | -7.73% Jan 6, 2026 - Jan 29, 2026 |
| #8 | -23.82% Jun 2, 2000 - May 7, 2001 | -6.46% Jun 13, 2024 - Jun 28, 2024 |
| #9 | -22.05% Feb 10, 2026 - Mar 19, 2026 | -4.56% Feb 2, 2026 - Feb 6, 2026 |
| #10 | -17.00% Nov 10, 2016 - Jan 11, 2018 | -4.32% Jun 4, 2024 - Jun 12, 2024 |
| #11 | -16.04% Oct 3, 2005 - Feb 1, 2006 | -4.15% Jul 30, 2025 - Aug 12, 2025 |
| #12 | -15.98% Jul 28, 2016 - Nov 9, 2016 | -4.15% Jul 16, 2024 - Jul 19, 2024 |
| #13 | -15.57% Mar 21, 2024 - Oct 30, 2024 | -4.03% Aug 15, 2025 - Aug 26, 2025 |
| #14 | -15.15% Aug 7, 2023 - Jan 29, 2024 | -3.79% May 20, 2024 - May 28, 2024 |
| #15 | -14.67% Nov 18, 1999 - Jan 10, 2000 | -3.79% Feb 18, 2026 - Feb 26, 2026 |
Correlation
Correlation between VMC and VIK is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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