VMI vs ACM

Comparison between Valmont Industries Inc (VMI, Company) and AECOM (ACM, Company).

Both VMI and ACM are from the Industrials sector.

5-Year PerformanceVMI has outperformed ACM, delivering a return of +16.5% compared to +4.9%

VMI vs ACM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMI(COMPANY)	ACM(COMPANY)
Market Cap	$9.61B	$9.61B
Max Drawdown	68.00%	59.97%
Sharpe Ratio	0.99	-1.26
5Y Beta	1.05	0.81
Industry	Conglomerates	Engineering & Construction
P/E Ratio	29.99	19.30
Forward P/E	21.41	11.11
PEG Ratio	1.15	0.73
Dividend Yield	0.59%	1.52%
5Y Dividends CAGR	13.51%	N/A
5Y EPS CAGR	25.37%	N/A
Debt to Equity	42.32%	2.77%
Free Cash Flow Yield	3.35%	4.27%
P/S Ratio	2.26	0.60
P/B Ratio	5.63	4.10

Market Cap

Winner

VMI

$9.61B

ACM

$9.61B

Max Drawdown

VMI

68.00%

Winner

ACM

59.97%

Sharpe Ratio

Winner

VMI

0.99

ACM

-1.26

5Y Beta

VMI

1.05

Winner

ACM

0.81

Industry

VMI

Conglomerates

ACM

Engineering & Construction

P/E Ratio

VMI

29.99

Winner

ACM

19.30

Forward P/E

VMI

21.41

Winner

ACM

11.11

PEG Ratio

VMI

1.15

Winner

ACM

0.73

Dividend Yield

VMI

0.59%

Winner

ACM

1.52%

5Y Dividends CAGR

VMI

13.51%

ACM

N/A

5Y EPS CAGR

VMI

25.37%

ACM

N/A

Debt to Equity

VMI

42.32%

Winner

ACM

2.77%

Free Cash Flow Yield

VMI

3.35%

Winner

ACM

4.27%

P/S Ratio

VMI

2.26

Winner

ACM

0.60

P/B Ratio

VMI

5.63

Winner

ACM

4.10

VMI vs ACM - Historical Returns

Returns include dividend reinvestment.

Period	VMI	ACM
1 month	-8.50%	+12.13%
3 months	-2.92%	-6.47%
6 months	+4.56%	-24.31%
1 year	+35.04%	-35.52%
5 years(CAGR)	+16.53%	+4.88%
10 years(CAGR)	+15.37%	+8.42%
Max(CAGR)	+14.52%	+7.14%

VMI

-8.50%

Winner

ACM

+12.13%

Winner

VMI

-2.92%

ACM

-6.47%

Winner

VMI

+4.56%

ACM

-24.31%

Winner

VMI

+35.04%

ACM

-35.52%

5Y(CAGR)

Winner

VMI

+16.53%

ACM

+4.88%

10Y(CAGR)

Winner

VMI

+15.37%

ACM

+8.42%

Max(CAGR)

Winner

VMI

+14.52%

ACM

+7.14%

VMI vs ACM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMI	ACM
2026	+20.30%	-20.42%
2025	+32.87%	-9.69%
2024	+31.93%	+17.75%
2023	-27.32%	+11.14%
2022	+33.49%	+10.72%
2021	+45.85%	+58.12%
2020	+19.23%	+15.82%
2019	+37.02%	+60.45%
2018	-32.95%	-29.75%
2017	+16.89%	+0.41%
2016	+34.59%	+21.77%
2015	-15.58%	-1.05%
2014	-13.20%	+3.94%
2013	+7.85%	+19.10%
2012	+49.34%	+14.42%
2011	+2.77%	-27.37%
2010	+12.79%	-0.64%
2009	+22.15%	-14.97%
2008	-30.30%	+11.79%
2007	+65.97%	+35.40%
2006	+64.08%	N/A
2005	+40.21%	N/A
2004	+8.89%	N/A
2003	+18.97%	N/A
2002	+32.41%	N/A
2001	-13.21%	N/A
2000	+12.27%	N/A
1999	-6.95%	N/A

VMI vs ACM Drawdown Comparison

The maximum drawdown for VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

The maximum drawdown for ACM was -59.97%, occurring on Jun 25, 2012. Recovery took 1732 trading sessions.

The current VMI drawdown is -15.29%. The current ACM drawdown is -42.90%.

Rank	VMI	ACM
#1	-67.92% Jun 17, 2008 - Mar 13, 2012	-59.97% Oct 2, 2007 - Aug 19, 2014
#2	-48.87% Dec 4, 2017 - Nov 24, 2020	-54.12% Feb 21, 2020 - Nov 24, 2020
#3	-45.16% Dec 2, 2022 - Nov 6, 2024	-49.67% Oct 31, 2025 - Jul 1, 2026
#4	-41.33% Mar 22, 2013 - Feb 24, 2017	-39.29% Aug 26, 2014 - Dec 6, 2016
#5	-37.72% Jul 18, 2000 - Mar 21, 2002	-37.90% Dec 8, 2016 - Oct 16, 2019
#6	-29.84% Feb 18, 2025 - Aug 12, 2025	-25.07% Nov 29, 2024 - Aug 5, 2025
#7	-28.77% Oct 31, 2002 - Nov 22, 2004	-22.85% Mar 25, 2022 - Nov 15, 2022
#8	-27.81% May 4, 2006 - Sep 5, 2006	-17.35% Feb 14, 2023 - Dec 4, 2023
#9	-26.97% Dec 24, 2007 - Apr 16, 2008	-15.88% Mar 21, 2024 - Aug 23, 2024
#10	-26.08% Nov 17, 1999 - Jan 21, 2000	-14.87% May 7, 2021 - Oct 25, 2021
#11	-25.13% Jan 28, 2000 - Apr 25, 2000	-14.29% Jan 4, 2022 - Mar 18, 2022
#12	-21.73% Oct 29, 2007 - Dec 21, 2007	-13.38% Jul 13, 2007 - Sep 17, 2007
#13	-21.70% Jun 25, 2026 - Jul 29, 2026	-10.93% Dec 2, 2020 - Jan 6, 2021
#14	-21.10% Mar 21, 2002 - Jul 29, 2002	-9.96% Nov 24, 2021 - Dec 23, 2021
#15	-20.45% Nov 9, 2021 - Apr 21, 2022	-8.88% Jan 7, 2021 - Feb 8, 2021

Correlation

Correlation between VMI and ACM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

VMI vs ACM dividend yield comparison.

Year	VMI	ACM
2026	0.31%	1.23%
2025	0.68%	1.09%
2024	0.78%	0.82%
2023	1.03%	0.78%
2022	0.67%	0.71%
2021	0.80%	0.00%
2020	1.03%	0.00%
2019	1.00%	0.00%
2018	1.35%	0.00%
2017	0.90%	0.00%
2016	1.06%	0.00%
2015	1.41%	0.00%
2014	1.08%	0.00%
2013	0.65%	0.00%
2012	0.63%	0.00%
2011	0.78%	0.00%
2010	0.73%	0.00%
2009	0.74%	0.00%
2008	0.81%	0.00%
2007	0.46%	0.00%
2006	0.67%	0.00%
2005	1.02%	0.00%
2004	1.27%	0.00%
2003	1.36%	0.00%
2002	1.57%	0.00%
2001	1.94%	0.00%
2000	1.52%	0.00%
1999	0.44%	0.00%