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VMI vs BPOP

Comparison between Valmont Industries Inc (VMI, Company) and Popular Inc (BPOP, Company).

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

5-Year PerformanceBPOP has outperformed VMI, delivering a return of +20.6% compared to +19.8%

VMI vs BPOP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VMI
$11B
Winner
BPOP
$11B
Max Drawdown
Winner
VMI
68.00%
BPOP
96.40%
Sharpe Ratio
Winner
VMI
1.81
BPOP
1.80
5Y Beta
VMI
1.00
Winner
BPOP
0.89
Industry
VMI
Conglomerates
BPOP
Banks - Regional
P/E Ratio
VMI
37.99
Winner
BPOP
12.38
Forward P/E
VMI
25.06
Winner
BPOP
11.92
PEG Ratio
VMI
1.16
Winner
BPOP
0.31
Dividend Yield
VMI
0.49%
Winner
BPOP
1.80%
5Y Dividends CAGR
VMI
13.51%
Winner
BPOP
13.64%
5Y EPS CAGR
Winner
VMI
22.76%
BPOP
9.31%
Debt to Equity
VMI
47.06%
Winner
BPOP
0.00%
Free Cash Flow Yield
VMI
3.17%
Winner
BPOP
6.57%

VMI vs BPOP - Historical Returns

Returns include dividend reinvestment.

1M
VMI
+5.87%
Winner
BPOP
+14.11%
3M
Winner
VMI
+37.66%
BPOP
+24.22%
6M
Winner
VMI
+39.41%
BPOP
+36.90%
1Y
Winner
VMI
+67.90%
BPOP
+53.19%
5Y(CAGR)
VMI
+19.82%
Winner
BPOP
+20.61%
10Y(CAGR)
VMI
+16.48%
Winner
BPOP
+22.47%
Max(CAGR)
Winner
VMI
+15.12%
BPOP
+2.67%

VMI vs BPOP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMIBPOP
2026+36.23%+35.34%
2025+32.87%+37.93%
2024+31.93%+17.82%
2023-27.32%+29.89%
2022+33.49%-17.46%
2021+45.85%+51.99%
2020+19.23%-0.14%
2019+37.02%+25.21%
2018-32.95%+35.20%
2017+16.89%-16.69%
2016+34.59%+59.86%
2015-15.58%-15.97%
2014-13.20%+19.94%
2013+7.85%+32.21%
2012+49.34%+45.38%
2011+2.77%-56.56%
2010+12.79%+31.38%
2009+22.15%-56.07%
2008-30.30%-46.11%
2007+65.97%-37.88%
2006+64.08%-11.80%
2005+40.21%-22.29%
2004+8.89%+30.66%
2003+18.97%+32.90%
2002+32.41%+21.42%
2001-13.21%+14.02%
2000+12.27%+0.72%
1999-6.95%-7.50%

VMI vs BPOP Drawdown Comparison

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

The maximum drawdown for BPOP was -95.72%, occurring on Jul 22, 2009. This drawdown has not yet recovered.

The current VMI drawdown is -4.07%. The current BPOP drawdown is -6.75%.

RankVMIBPOP
#1-67.92%
Jun 17, 2008 - Mar 13, 2012
-95.72%
Dec 30, 2004 - Jul 22, 2009
#2-48.87%
Dec 4, 2017 - Nov 24, 2020
-40.97%
Nov 12, 1999 - Apr 19, 2001
#3-45.16%
Dec 2, 2022 - Nov 6, 2024
-24.68%
Aug 21, 2001 - Aug 14, 2002
#4-41.33%
Mar 22, 2013 - Feb 24, 2017
-19.42%
Aug 19, 2002 - Apr 17, 2003
#5-37.72%
Jul 18, 2000 - Mar 21, 2002
-16.17%
Jan 16, 2004 - Aug 19, 2004
#6-29.84%
Feb 18, 2025 - Aug 12, 2025
-9.61%
Jun 6, 2003 - Sep 18, 2003
#7-28.77%
Oct 31, 2002 - Nov 22, 2004
-7.71%
Oct 6, 2004 - Nov 10, 2004
#8-27.81%
May 4, 2006 - Sep 5, 2006
-5.61%
Dec 1, 2003 - Jan 15, 2004
#9-26.97%
Dec 24, 2007 - Apr 16, 2008
-4.13%
Sep 19, 2003 - Oct 6, 2003
#10-26.08%
Nov 17, 1999 - Jan 21, 2000
-3.90%
Nov 12, 2004 - Dec 14, 2004
#11-25.13%
Jan 28, 2000 - Apr 25, 2000
-3.76%
Jun 29, 2001 - Jul 13, 2001
#12-21.73%
Oct 29, 2007 - Dec 21, 2007
-3.29%
May 16, 2003 - May 28, 2003
#13-21.10%
Mar 21, 2002 - Jul 29, 2002
-3.08%
Jun 20, 2001 - Jun 27, 2001
#14-20.45%
Nov 9, 2021 - Apr 21, 2022
-2.77%
Jul 19, 2001 - Jul 27, 2001
#15-19.48%
Feb 11, 2026 - Apr 23, 2026
-2.73%
Apr 19, 2001 - May 16, 2001

Correlation

Correlation between VMI and BPOP is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

Dividend Comparison (1999 - 2026)

VMI vs BPOP dividend yield comparison.

YearVMIBPOP
20260.28%0.97%
20250.68%2.33%
20240.78%2.72%
20231.03%2.77%
20220.67%3.32%
20210.80%2.13%
20201.03%2.84%
20191.00%2.04%
20181.35%2.12%
20170.90%2.82%
20161.06%1.37%
20151.41%1.06%
20141.08%0.00%
20130.65%0.00%
20120.63%0.00%
20110.78%0.00%
20100.73%0.00%
20090.74%0.88%
20080.81%9.30%
20070.46%6.04%
20060.67%3.57%
20051.02%3.03%
20041.27%2.13%
20031.36%2.25%
20021.57%2.37%
20011.94%1.93%
20001.52%2.43%
19990.44%0.57%

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