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VMI vs AM

Comparison between Valmont Industries Inc (VMI, Company) and Antero Midstream Corp (AM, Company).

VMI is from the Industrials sector, while AM is from the Energy sector.

5-Year PerformanceAM has outperformed VMI, delivering a return of +25.7% compared to +17.2%

VMI vs AM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VMI
$10B
AM
$10B
Max Drawdown
Winner
VMI
68.00%
AM
94.42%
Sharpe Ratio
Winner
VMI
1.81
AM
0.80
5Y Beta
VMI
1.01
Winner
AM
0.51
Industry
VMI
Conglomerates
AM
Oil & Gas Midstream
P/E Ratio
VMI
35.49
Winner
AM
24.73
Forward P/E
VMI
18.59
Winner
AM
15.24
PEG Ratio
VMI
1.08
AM
N/A
Dividend Yield
VMI
0.55%
Winner
AM
4.12%
5Y Dividends CAGR
Winner
VMI
13.54%
AM
-9.16%
5Y EPS CAGR
Winner
VMI
22.76%
AM
3.03%
Debt to Equity
Winner
VMI
47.06%
AM
189.31%
Free Cash Flow Yield
VMI
3.40%
Winner
AM
9.60%

VMI vs AM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VMI
+5.52%
AM
-2.23%
3M
Winner
VMI
+14.33%
AM
-4.93%
6M
Winner
VMI
+27.54%
AM
+20.10%
1Y
Winner
VMI
+66.44%
AM
+17.73%
5Y(CAGR)
VMI
+17.17%
Winner
AM
+25.73%
10Y(CAGR)
Winner
VMI
+15.59%
AM
+7.33%
Max(CAGR)
Winner
VMI
+14.89%
AM
+5.70%

VMI vs AM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMIAM
2026+27.72%+20.57%
2025+32.87%+21.21%
2024+31.93%+27.60%
2023-27.32%+28.56%
2022+33.49%+19.43%
2021+45.85%+41.21%
2020+19.23%+36.44%
2019+37.02%-61.16%
2018-32.95%-22.67%
2017+16.89%-1.33%
2016+34.59%+46.37%
2015-15.58%-14.37%
2014-13.20%-1.89%
2013+7.85%N/A
2012+49.34%N/A
2011+2.77%N/A
2010+12.79%N/A
2009+22.15%N/A
2008-30.30%N/A
2007+65.97%N/A
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 AM Drawdown Comparison

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

The maximum drawdown for AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

The current VMI drawdown is -0.84%. The current AM drawdown is -9.44%.

RankVMIAM
#1-67.92%
Jun 17, 2008 - Mar 13, 2012
-92.96%
Oct 10, 2018 - Feb 13, 2025
#2-48.87%
Dec 4, 2017 - Nov 24, 2020
-41.86%
Jun 18, 2015 - Oct 14, 2016
#3-45.16%
Dec 2, 2022 - Nov 6, 2024
-28.89%
Aug 2, 2017 - Aug 2, 2018
#4-41.33%
Mar 22, 2013 - Feb 24, 2017
-28.31%
Nov 12, 2014 - Jun 2, 2015
#5-37.72%
Jul 18, 2000 - Mar 21, 2002
-16.23%
Aug 2, 2018 - Oct 9, 2018
#6-29.84%
Feb 18, 2025 - Aug 12, 2025
-15.30%
Feb 10, 2017 - Aug 2, 2017
#7-28.77%
Oct 31, 2002 - Nov 22, 2004
-13.98%
Apr 2, 2025 - May 13, 2025
#8-27.81%
May 4, 2006 - Sep 5, 2006
-12.67%
Mar 25, 2026 - Apr 21, 2026
#9-26.97%
Dec 24, 2007 - Apr 16, 2008
-11.32%
Sep 26, 2025 - Feb 6, 2026
#10-26.08%
Nov 17, 1999 - Jan 21, 2000
-10.21%
Oct 27, 2016 - Dec 22, 2016
#11-25.13%
Jan 28, 2000 - Apr 25, 2000
-9.98%
Jun 2, 2025 - Sep 22, 2025
#12-21.73%
Oct 29, 2007 - Dec 21, 2007
-6.05%
Oct 21, 2016 - Oct 27, 2016
#13-21.10%
Mar 21, 2002 - Jul 29, 2002
-5.53%
Feb 13, 2025 - Feb 28, 2025
#14-20.45%
Nov 9, 2021 - Apr 21, 2022
-4.06%
Mar 5, 2025 - Mar 14, 2025
#15-19.48%
Feb 11, 2026 - Apr 23, 2026
-3.39%
Jun 3, 2015 - Jun 12, 2015

Correlation

Correlation between VMI and AM is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (1999 - 2026)

VMI vs AM dividend yield comparison.

YearVMIAM
20260.15%2.13%
20250.68%5.06%
20240.78%5.96%
20231.03%7.18%
20220.67%8.34%
20210.80%10.15%
20201.03%15.95%
20191.00%18.28%
20181.35%7.53%
20170.90%4.27%
20161.06%3.14%
20151.41%2.93%
20141.08%0.00%
20130.65%0.00%
20120.63%0.00%
20110.78%0.00%
20100.73%0.00%
20090.74%0.00%
20080.81%0.00%
20070.46%0.00%
20060.67%0.00%
20051.02%0.00%
20041.27%0.00%
20031.36%0.00%
20021.57%0.00%
20011.94%0.00%
20001.52%0.00%
19990.44%0.00%

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