VMC vs WAT
Comparison between Vulcan Materials Company (VMC, Company) and Waters Corp (WAT, Company).
VMC is from the Basic Materials sector, while WAT is from the Healthcare sector.
5-Year PerformanceVMC has outperformed WAT, delivering a return of +11.3% compared to +1.1%
VMC vs WAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VMC vs WAT - Historical Returns
Returns include dividend reinvestment.
VMC vs WAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VMC | WAT |
|---|---|---|
| 2026 | -1.73% | -6.92% |
| 2025 | +12.43% | +3.14% |
| 2024 | +15.86% | +12.89% |
| 2023 | +30.01% | -4.73% |
| 2022 | -15.00% | -6.04% |
| 2021 | +42.81% | +48.95% |
| 2020 | +5.08% | +5.26% |
| 2019 | +48.97% | +27.39% |
| 2018 | -24.35% | -3.60% |
| 2017 | +3.85% | +41.60% |
| 2016 | +36.37% | +3.10% |
| 2015 | +42.40% | +18.18% |
| 2014 | +12.40% | +13.61% |
| 2013 | +10.37% | +12.73% |
| 2012 | +31.30% | +14.72% |
| 2011 | -9.71% | -5.19% |
| 2010 | -13.86% | +26.09% |
| 2009 | -21.90% | +62.67% |
| 2008 | -6.10% | -52.25% |
| 2007 | -10.44% | +61.76% |
| 2006 | +33.32% | +28.53% |
| 2005 | +29.71% | -17.41% |
| 2004 | +18.24% | +41.27% |
| 2003 | +27.32% | +50.59% |
| 2002 | -19.36% | -43.79% |
| 2001 | +5.79% | -50.87% |
| 2000 | +23.93% | +224.27% |
| 1999 | -3.46% | +4.83% |
VMC vs WAT Drawdown Comparison
The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.
The maximum drawdown for WAT was -80.12%, occurring on Jul 22, 2002. Recovery took 2656 trading sessions.
The current VMC drawdown is -12.95%. The current WAT drawdown is -16.29%.
| Rank | VMC | WAT |
|---|---|---|
| #1 | -76.07% Apr 30, 2007 - Apr 20, 2016 | -80.12% Sep 28, 2000 - Apr 21, 2011 |
| #2 | -49.22% Sep 26, 2019 - Oct 8, 2020 | -44.27% Sep 8, 2021 - Oct 30, 2023 |
| #3 | -45.12% Jul 2, 2001 - Oct 1, 2004 | -35.86% Apr 8, 2019 - Jan 5, 2021 |
| #4 | -39.91% Jan 26, 2018 - Jul 3, 2019 | -28.07% May 19, 2011 - Jun 17, 2013 |
| #5 | -32.50% Jan 4, 2022 - Jun 13, 2023 | -27.49% Mar 6, 2000 - Jun 2, 2000 |
| #6 | -28.02% Apr 18, 2006 - Jan 12, 2007 | -20.65% Jan 29, 2018 - Jan 23, 2019 |
| #7 | -24.43% Nov 8, 2024 - Aug 12, 2025 | -19.26% Jul 12, 2000 - Aug 21, 2000 |
| #8 | -23.82% Jun 2, 2000 - May 7, 2001 | -17.37% Aug 23, 2016 - Apr 25, 2017 |
| #9 | -22.05% Feb 10, 2026 - Mar 19, 2026 | -17.28% Feb 20, 2014 - Nov 20, 2014 |
| #10 | -17.00% Nov 10, 2016 - Jan 11, 2018 | -16.98% Dec 31, 1999 - Jan 25, 2000 |
| #11 | -16.04% Oct 3, 2005 - Feb 1, 2006 | -16.76% Jun 18, 2015 - Apr 18, 2016 |
| #12 | -15.98% Jul 28, 2016 - Nov 9, 2016 | -13.96% Nov 1, 1999 - Dec 29, 1999 |
| #13 | -15.57% Mar 21, 2024 - Oct 30, 2024 | -13.28% Aug 28, 2000 - Sep 25, 2000 |
| #14 | -15.15% Aug 7, 2023 - Jan 29, 2024 | -11.58% Sep 26, 2013 - Jan 28, 2014 |
| #15 | -14.67% Nov 18, 1999 - Jan 10, 2000 | -10.25% Feb 17, 2000 - Feb 25, 2000 |
Correlation
Correlation between VMC and WAT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
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