VMI vs AR

Comparison between Valmont Industries Inc (VMI, Company) and Antero Resources Corp (AR, Company).

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

5-Year PerformanceVMI has outperformed AR, delivering a return of +19.9% compared to +19.3%

VMI vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMI(COMPANY)	AR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	68.00%	99.01%
Sharpe Ratio	1.71	-0.07
5Y Beta	1.00	0.84
Industry	Conglomerates	Oil & Gas E&p
P/E Ratio	37.99	10.77
Forward P/E	25.06	8.43
PEG Ratio	1.16	0.04
Dividend Yield	0.49%	N/A
5Y Dividends CAGR	13.51%	N/A
5Y EPS CAGR	22.76%	N/A
Debt to Equity	47.06%	33.05%
Free Cash Flow Yield	3.17%	18.78%
P/S Ratio	2.61	1.95
P/B Ratio	6.68	1.34

Market Cap

Winner

VMI

$11B

Max Drawdown

Winner

VMI

68.00%

99.01%

Sharpe Ratio

Winner

VMI

1.71

-0.07

5Y Beta

VMI

1.00

Winner

0.84

Industry

VMI

Conglomerates

Oil & Gas E&p

P/E Ratio

VMI

37.99

Winner

10.77

Forward P/E

VMI

25.06

Winner

8.43

PEG Ratio

VMI

1.16

Winner

0.04

Dividend Yield

VMI

0.49%

N/A

5Y Dividends CAGR

VMI

13.51%

N/A

5Y EPS CAGR

VMI

22.76%

N/A

Debt to Equity

VMI

47.06%

Winner

33.05%

Free Cash Flow Yield

VMI

3.17%

Winner

18.78%

P/S Ratio

VMI

2.61

Winner

1.95

P/B Ratio

VMI

6.68

Winner

1.34

VMI vs AR - Historical Returns

Returns include dividend reinvestment.

Period	VMI	AR
1 month	+2.32%	-2.43%
3 months	+38.02%	-12.53%
6 months	+35.34%	+3.42%
1 year	+63.83%	-4.89%
5 years(CAGR)	+19.85%	+19.32%
10 years(CAGR)	+16.39%	+3.02%
Max(CAGR)	+15.09%	-2.98%

Winner

VMI

+2.32%

-2.43%

Winner

VMI

+38.02%

-12.53%

Winner

VMI

+35.34%

+3.42%

Winner

VMI

+63.83%

-4.89%

5Y(CAGR)

Winner

VMI

+19.85%

+19.32%

10Y(CAGR)

Winner

VMI

+16.39%

+3.02%

Max(CAGR)

Winner

VMI

+15.09%

-2.98%

VMI vs AR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMI	AR
2026	+35.34%	+3.42%
2025	+32.87%	-3.12%
2024	+31.93%	+54.95%
2023	-27.32%	-20.20%
2022	+33.49%	+74.79%
2021	+45.85%	+209.73%
2020	+19.23%	+110.42%
2019	+37.02%	-70.80%
2018	-32.95%	-52.53%
2017	+16.89%	-19.76%
2016	+34.59%	+4.28%
2015	-15.58%	-48.52%
2014	-13.20%	-33.45%
2013	+7.85%	+21.98%
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 AR Drawdown Comparison

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

The maximum drawdown for AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current VMI drawdown is -4.70%. The current AR drawdown is -47.52%.

Rank	VMI	AR
#1	-67.92% Jun 17, 2008 - Mar 13, 2012	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-48.87% Dec 4, 2017 - Nov 24, 2020	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-45.16% Dec 2, 2022 - Nov 6, 2024	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-41.33% Mar 22, 2013 - Feb 24, 2017	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-37.72% Jul 18, 2000 - Mar 21, 2002	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-29.84% Feb 18, 2025 - Aug 12, 2025	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-28.77% Oct 31, 2002 - Nov 22, 2004	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-27.81% May 4, 2006 - Sep 5, 2006	N/A
#9	-26.97% Dec 24, 2007 - Apr 16, 2008	N/A
#10	-26.08% Nov 17, 1999 - Jan 21, 2000	N/A
#11	-25.13% Jan 28, 2000 - Apr 25, 2000	N/A
#12	-21.73% Oct 29, 2007 - Dec 21, 2007	N/A
#13	-21.10% Mar 21, 2002 - Jul 29, 2002	N/A
#14	-20.45% Nov 9, 2021 - Apr 21, 2022	N/A
#15	-19.48% Feb 11, 2026 - Apr 23, 2026	N/A