VMC vs XHG

Comparison between Vulcan Materials Company (VMC, Company) and XChange TEC.Inc American Depositary Shares (XHG, Company).

VMC is from the Basic Materials sector, while XHG is from the Financial Services sector.

VMC vs XHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMC(COMPANY)	XHG(COMPANY)
Market Cap	$36B	$35B
Max Drawdown	78.82%	99.84%
Sharpe Ratio	0.23	0.17
5Y Beta	0.77	0.47
Industry	Building Materials	Insurance Brokers
P/E Ratio	32.54	-334.83
Forward P/E	30.86	N/A
PEG Ratio	1.69	N/A
Dividend Yield	0.70%	N/A
5Y Dividends CAGR	19.04%	N/A
5Y EPS CAGR	10.39%	N/A
Debt to Equity	51.63%	-3.70%
Free Cash Flow Yield	3.11%	N/A
P/S Ratio	4.55	0.10
P/B Ratio	4.34	N/A

Market Cap

Winner

VMC

$36B

XHG

$35B

Max Drawdown

Winner

VMC

78.82%

XHG

99.84%

Sharpe Ratio

Winner

VMC

0.23

XHG

0.17

5Y Beta

VMC

0.77

Winner

XHG

0.47

Industry

VMC

Building Materials

XHG

Insurance Brokers

P/E Ratio

VMC

32.54

Winner

XHG

-334.83

Forward P/E

VMC

30.86

XHG

N/A

PEG Ratio

VMC

1.69

XHG

N/A

Dividend Yield

VMC

0.70%

XHG

N/A

5Y Dividends CAGR

VMC

19.04%

XHG

N/A

5Y EPS CAGR

VMC

10.39%

XHG

N/A

Debt to Equity

VMC

51.63%

Winner

XHG

-3.70%

Free Cash Flow Yield

VMC

3.11%

XHG

N/A

P/S Ratio

VMC

4.55

Winner

XHG

0.10

P/B Ratio

VMC

4.34

XHG

N/A

VMC vs XHG - Historical Returns

Returns include dividend reinvestment.

Period	VMC	XHG
1 month	-3.28%	-11.31%
3 months	-1.66%	+16.80%
6 months	-4.20%	+1.89%
1 year	+6.68%	-40.87%
5 years(CAGR)	+10.27%	N/A
10 years(CAGR)	+10.18%	N/A
Max(CAGR)	+8.99%	-94.46%

Winner

VMC

-3.28%

XHG

-11.31%

VMC

-1.66%

Winner

XHG

+16.80%

VMC

-4.20%

Winner

XHG

+1.89%

Winner

VMC

+6.68%

XHG

-40.87%

5Y(CAGR)

VMC

+10.27%

XHG

N/A

10Y(CAGR)

VMC

+10.18%

XHG

N/A

Max(CAGR)

Winner

VMC

+8.99%

XHG

-94.46%

VMC vs XHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMC	XHG
2026	-3.48%	+5.85%
2025	+12.43%	-95.37%
2024	+15.86%	-94.74%
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 XHG Drawdown Comparison

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

The maximum drawdown for XHG was -99.84%, occurring on Mar 6, 2026. This drawdown has not yet recovered.

The current VMC drawdown is -14.50%. The current XHG drawdown is -99.80%.

Rank	VMC	XHG
#1	-76.07% Apr 30, 2007 - Apr 20, 2016	-99.84% Sep 24, 2024 - Mar 6, 2026
#2	-49.22% Sep 26, 2019 - Oct 8, 2020	-51.11% Aug 1, 2024 - Sep 24, 2024
#3	-45.12% Jul 2, 2001 - Oct 1, 2004	-36.58% Jun 4, 2024 - Jul 5, 2024
#4	-39.91% Jan 26, 2018 - Jul 3, 2019	-15.24% May 29, 2024 - May 31, 2024
#5	-32.50% Jan 4, 2022 - Jun 13, 2023	-9.32% Jul 25, 2024 - Aug 1, 2024
#6	-28.02% Apr 18, 2006 - Jan 12, 2007	-7.08% Jul 5, 2024 - Jul 25, 2024
#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 XHG is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101