VMI vs COMP

Comparison between Valmont Industries Inc (VMI, Company) and Compass Inc - Class A (COMP, Company).

VMI is from the Industrials sector, while COMP is from the Real Estate sector.

5-Year PerformanceVMI has outperformed COMP, delivering a return of +16.5% compared to -2.8%

VMI vs COMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMI(COMPANY)	COMP(COMPANY)
Market Cap	$9.61B	$9.59B
Max Drawdown	68.00%	90.82%
Sharpe Ratio	0.99	0.91
5Y Beta	1.05	1.41
Industry	Conglomerates	Real Estate Services
P/E Ratio	29.99	598.50
Forward P/E	21.41	24.21
PEG Ratio	1.15	N/A
Dividend Yield	0.59%	N/A
5Y Dividends CAGR	13.51%	N/A
5Y EPS CAGR	25.37%	N/A
Debt to Equity	42.32%	111.35%
Free Cash Flow Yield	3.35%	0.16%
P/S Ratio	2.26	0.91
P/B Ratio	5.63	3.02

Market Cap

Winner

VMI

$9.61B

COMP

$9.59B

Max Drawdown

Winner

VMI

68.00%

COMP

90.82%

Sharpe Ratio

Winner

VMI

0.99

COMP

0.91

5Y Beta

Winner

VMI

1.05

COMP

1.41

Industry

VMI

Conglomerates

COMP

Real Estate Services

P/E Ratio

Winner

VMI

29.99

COMP

598.50

Forward P/E

Winner

VMI

21.41

COMP

24.21

PEG Ratio

VMI

1.15

COMP

N/A

Dividend Yield

VMI

0.59%

COMP

N/A

5Y Dividends CAGR

VMI

13.51%

COMP

N/A

5Y EPS CAGR

VMI

25.37%

COMP

N/A

Debt to Equity

Winner

VMI

42.32%

COMP

111.35%

Free Cash Flow Yield

Winner

VMI

3.35%

COMP

0.16%

P/S Ratio

VMI

2.26

Winner

COMP

0.91

P/B Ratio

VMI

5.63

Winner

COMP

3.02

VMI vs COMP - Historical Returns

Returns include dividend reinvestment.

Period	VMI	COMP
1 month	-8.50%	+5.89%
3 months	-2.92%	+43.94%
6 months	+4.56%	+2.53%
1 year	+35.04%	+53.23%
5 years(CAGR)	+16.53%	-2.80%
10 years(CAGR)	+15.37%	N/A
Max(CAGR)	+14.52%	-8.43%

VMI

-8.50%

Winner

COMP

+5.89%

VMI

-2.92%

Winner

COMP

+43.94%

Winner

VMI

+4.56%

COMP

+2.53%

VMI

+35.04%

Winner

COMP

+53.23%

5Y(CAGR)

Winner

VMI

+16.53%

COMP

-2.80%

10Y(CAGR)

VMI

+15.37%

COMP

N/A

Max(CAGR)

Winner

VMI

+14.52%

COMP

-8.43%

VMI vs COMP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMI	COMP
2026	+20.30%	+19.81%
2025	+32.87%	+82.24%
2024	+31.93%	+65.25%
2023	-27.32%	+69.37%
2022	+33.49%	-75.60%
2021	+45.85%	-54.89%
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 COMP Drawdown Comparison

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

The maximum drawdown for COMP was -90.82%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current VMI drawdown is -15.29%. The current COMP drawdown is -37.57%.

Rank	VMI	COMP
#1	-67.92% Jun 17, 2008 - Mar 13, 2012	-90.82% Apr 1, 2021 - Nov 9, 2022
#2	-48.87% Dec 4, 2017 - Nov 24, 2020	N/A
#3	-45.16% Dec 2, 2022 - Nov 6, 2024	N/A
#4	-41.33% Mar 22, 2013 - Feb 24, 2017	N/A
#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	-21.70% Jun 25, 2026 - Jul 29, 2026	N/A
#14	-21.10% Mar 21, 2002 - Jul 29, 2002	N/A
#15	-20.45% Nov 9, 2021 - Apr 21, 2022	N/A