VMI vs ARWR

Comparison between Valmont Industries Inc (VMI, Company) and Arrowhead Pharmaceuticals Inc (ARWR, Company).

VMI is from the Industrials sector, while ARWR is from the Healthcare sector.

5-Year PerformanceVMI has outperformed ARWR, delivering a return of +18.5% compared to -3.5%

VMI vs ARWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMI(COMPANY)	ARWR(COMPANY)
Market Cap	$9.98B	$9.94B
Max Drawdown	68.00%	99.24%
Sharpe Ratio	1.71	2.53
5Y Beta	1.01	1.65
Industry	Conglomerates	Biotechnology
P/E Ratio	34.81	-32.69
Forward P/E	23.15	97.09
PEG Ratio	1.06	-0.65
Dividend Yield	0.55%	N/A
5Y Dividends CAGR	13.54%	N/A
5Y EPS CAGR	22.76%	15.23%
Debt to Equity	47.06%	0.00%
Free Cash Flow Yield	3.46%	-0.51%
P/S Ratio	2.49	16.61
P/B Ratio	6.17	16.77

Market Cap

Winner

VMI

$9.98B

ARWR

$9.94B

Max Drawdown

Winner

VMI

68.00%

ARWR

99.24%

Sharpe Ratio

VMI

1.71

Winner

ARWR

2.53

5Y Beta

Winner

VMI

1.01

ARWR

1.65

Industry

VMI

Conglomerates

ARWR

Biotechnology

P/E Ratio

VMI

34.81

Winner

ARWR

-32.69

Forward P/E

Winner

VMI

23.15

ARWR

97.09

PEG Ratio

VMI

1.06

Winner

ARWR

-0.65

Dividend Yield

VMI

0.55%

ARWR

N/A

5Y Dividends CAGR

VMI

13.54%

ARWR

N/A

5Y EPS CAGR

Winner

VMI

22.76%

ARWR

15.23%

Debt to Equity

VMI

47.06%

Winner

ARWR

0.00%

Free Cash Flow Yield

Winner

VMI

3.46%

ARWR

-0.51%

P/S Ratio

Winner

VMI

2.49

ARWR

16.61

P/B Ratio

Winner

VMI

6.17

ARWR

16.77

VMI vs ARWR - Historical Returns

Returns include dividend reinvestment.

Period	VMI	ARWR
1 month	+2.43%	-4.28%
3 months	+23.10%	+28.07%
6 months	+24.15%	+5.07%
1 year	+65.06%	+344.50%
5 years(CAGR)	+18.50%	-3.46%
10 years(CAGR)	+15.81%	+28.95%
Max(CAGR)	+14.90%	+0.91%

Winner

VMI

+2.43%

ARWR

-4.28%

VMI

+23.10%

Winner

ARWR

+28.07%

Winner

VMI

+24.15%

ARWR

+5.07%

VMI

+65.06%

Winner

ARWR

+344.50%

5Y(CAGR)

Winner

VMI

+18.50%

ARWR

-3.46%

10Y(CAGR)

VMI

+15.81%

Winner

ARWR

+28.95%

Max(CAGR)

Winner

VMI

+14.90%

ARWR

+0.91%

VMI vs ARWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMI	ARWR
2026	+28.63%	+9.77%
2025	+32.87%	+237.86%
2024	+31.93%	-39.37%
2023	-27.32%	-20.54%
2022	+33.49%	-42.03%
2021	+45.85%	-11.40%
2020	+19.23%	+21.56%
2019	+37.02%	+383.46%
2018	-32.95%	+233.87%
2017	+16.89%	+119.05%
2016	+34.59%	-74.08%
2015	-15.58%	-20.23%
2014	-13.20%	-28.42%
2013	+7.85%	+416.67%
2012	+49.34%	-48.18%
2011	+2.77%	-58.10%
2010	+12.79%	+65.74%
2009	+22.15%	-49.52%
2008	-30.30%	-74.08%
2007	+65.97%	-14.09%
2006	+64.08%	+8.42%
2005	+40.21%	+6.25%
2004	+8.89%	+232.31%
2003	+18.97%	+100.00%
2002	+32.41%	+0.00%
2001	-13.21%	-83.33%
2000	+12.27%	+0.00%
1999	-6.95%	-33.33%

VMI vs ARWR Drawdown Comparison

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

The maximum drawdown for ARWR was -99.24%, occurring on Dec 16, 2016. This drawdown has not yet recovered.

The current VMI drawdown is -3.40%. The current ARWR drawdown is -54.21%.

Rank	VMI	ARWR
#1	-67.92% Jun 17, 2008 - Mar 13, 2012	-99.24% Mar 3, 2000 - Dec 16, 2016
#2	-48.87% Dec 4, 2017 - Nov 24, 2020	-38.83% Nov 1, 1999 - Jan 19, 2000
#3	-45.16% Dec 2, 2022 - Nov 6, 2024	-31.58% Feb 4, 2000 - Mar 3, 2000
#4	-41.33% Mar 22, 2013 - Feb 24, 2017	-13.42% Jan 19, 2000 - Feb 4, 2000
#5	-37.72% Jul 18, 2000 - Mar 21, 2002	N/A
#6	-29.84% Feb 18, 2025 - Aug 12, 2025	N/A
#7	-28.77% Oct 31, 2002 - Nov 22, 2004	N/A
#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