VMI vs BNT

Comparison between Valmont Industries Inc (VMI, Company) and Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company).

VMI is from the Industrials sector, while BNT is from the Financial Services sector.

5-Year PerformanceVMI has outperformed BNT, delivering a return of +16.9% compared to +8.3%

VMI vs BNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMI(COMPANY)	BNT(COMPANY)
Market Cap	$9.50B	$9.50B
Max Drawdown	68.00%	54.88%
Sharpe Ratio	1.11	-0.16
5Y Beta	1.01	1.42
Industry	Conglomerates	Insurance - Diversified
P/E Ratio	33.16	11.01
Forward P/E	21.93	N/A
PEG Ratio	1.01	N/A
Dividend Yield	0.57%	0.59%
5Y Dividends CAGR	13.51%	N/A
5Y EPS CAGR	22.76%	47.16%
Debt to Equity	47.06%	0.00%
Free Cash Flow Yield	3.64%	27.50%
P/S Ratio	2.24	1.09
P/B Ratio	5.84	0.70

Market Cap

VMI

$9.50B

Winner

BNT

$9.50B

Max Drawdown

VMI

68.00%

Winner

BNT

54.88%

Sharpe Ratio

Winner

VMI

1.11

BNT

-0.16

5Y Beta

Winner

VMI

1.01

BNT

1.42

Industry

VMI

Conglomerates

BNT

Insurance - Diversified

P/E Ratio

VMI

33.16

Winner

BNT

11.01

Forward P/E

VMI

21.93

BNT

N/A

PEG Ratio

VMI

1.01

BNT

N/A

Dividend Yield

VMI

0.57%

Winner

BNT

0.59%

5Y Dividends CAGR

VMI

13.51%

BNT

N/A

5Y EPS CAGR

VMI

22.76%

Winner

BNT

47.16%

Debt to Equity

VMI

47.06%

Winner

BNT

0.00%

Free Cash Flow Yield

VMI

3.64%

Winner

BNT

27.50%

P/S Ratio

VMI

2.24

Winner

BNT

1.09

P/B Ratio

VMI

5.84

Winner

BNT

0.70

VMI vs BNT - Historical Returns

Returns include dividend reinvestment.

Period	VMI	BNT
1 month	-14.03%	-4.28%
3 months	-1.12%	-7.20%
6 months	+11.32%	-10.37%
1 year	+37.13%	-6.37%
5 years(CAGR)	+16.91%	+8.28%
10 years(CAGR)	+15.16%	N/A
Max(CAGR)	+14.50%	+4.35%

VMI

-14.03%

Winner

BNT

-4.28%

Winner

VMI

-1.12%

BNT

-7.20%

Winner

VMI

+11.32%

BNT

-10.37%

Winner

VMI

+37.13%

BNT

-6.37%

5Y(CAGR)

Winner

VMI

+16.91%

BNT

+8.28%

10Y(CAGR)

VMI

+15.16%

BNT

N/A

Max(CAGR)

Winner

VMI

+14.50%

BNT

+4.35%

VMI vs BNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMI	BNT
2026	+18.98%	-9.70%
2025	+32.87%	+20.82%
2024	+31.93%	+49.48%
2023	-27.32%	+28.86%
2022	+33.49%	-40.73%
2021	+45.85%	+1.29%
2020	+19.23%	N/A
2019	+37.02%	N/A
2018	-32.95%	N/A
2017	+16.89%	N/A
2016	+34.59%	N/A
2015	-15.58%	N/A
2014	-13.20%	N/A
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 BNT Drawdown Comparison

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

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The current VMI drawdown is -16.22%. The current BNT drawdown is -15.01%.

Rank	VMI	BNT
#1	-67.92% Jun 17, 2008 - Mar 13, 2012	-46.27% Jan 4, 2022 - Sep 24, 2024
#2	-48.87% Dec 4, 2017 - Nov 24, 2020	-27.65% Jan 30, 2025 - Jun 30, 2025
#3	-45.16% Dec 2, 2022 - Nov 6, 2024	-22.17% Jun 28, 2021 - Aug 27, 2021
#4	-41.33% Mar 22, 2013 - Feb 24, 2017	-18.80% Jan 6, 2026 - Mar 30, 2026
#5	-37.72% Jul 18, 2000 - Mar 21, 2002	-13.22% Aug 27, 2021 - Oct 22, 2021
#6	-29.84% Feb 18, 2025 - Aug 12, 2025	-11.97% Sep 22, 2025 - Jan 5, 2026
#7	-28.77% Oct 31, 2002 - Nov 22, 2004	-10.92% Nov 8, 2021 - Jan 4, 2022
#8	-27.81% May 4, 2006 - Sep 5, 2006	-10.77% Dec 2, 2024 - Jan 30, 2025
#9	-26.97% Dec 24, 2007 - Apr 16, 2008	-5.95% Oct 18, 2024 - Nov 6, 2024
#10	-26.08% Nov 17, 1999 - Jan 21, 2000	-5.71% Jul 17, 2025 - Sep 11, 2025
#11	-25.13% Jan 28, 2000 - Apr 25, 2000	-4.78% Nov 11, 2024 - Nov 25, 2024
#12	-21.73% Oct 29, 2007 - Dec 21, 2007	-2.60% Jul 3, 2025 - Jul 16, 2025
#13	-21.10% Mar 21, 2002 - Jul 29, 2002	-2.48% Oct 28, 2021 - Nov 5, 2021
#14	-20.45% Nov 9, 2021 - Apr 21, 2022	-2.11% Sep 26, 2024 - Oct 11, 2024
#15	-19.48% Feb 11, 2026 - Apr 23, 2026	-1.63% Oct 22, 2021 - Oct 28, 2021

Correlation

Correlation between VMI and BNT is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

VMI vs BNT dividend yield comparison.

Year	VMI	BNT
2026	0.32%	0.33%
2025	0.68%	0.52%
2024	0.78%	0.56%
2023	1.03%	0.69%
2022	0.67%	20.51%
2021	0.80%	0.42%
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%