VMI vs DAY

Comparison between Valmont Industries Inc (VMI, Company) and Dayforce, Inc. (DAY, Company).

VMI is from the Industrials sector, while DAY is from the Technology sector.

5-Year PerformanceVMI has outperformed DAY, delivering a return of +22.0% compared to -6.7%

VMI vs DAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMI(COMPANY)	DAY(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	68.00%	66.20%
Sharpe Ratio	1.95	0.08
5Y Beta	1.00	N/A
Industry	Conglomerates	Software - Application
P/E Ratio	38.76	-74.66
Forward P/E	24.15	29.07
PEG Ratio	1.18	N/A
Dividend Yield	0.50%	N/A
5Y Dividends CAGR	13.54%	N/A
5Y EPS CAGR	22.76%	N/A
Debt to Equity	47.06%	0.00%
Free Cash Flow Yield	3.11%	2.46%

Market Cap

VMI

$11B

Winner

DAY

$11B

Max Drawdown

VMI

68.00%

Winner

DAY

66.20%

Sharpe Ratio

Winner

VMI

1.95

DAY

0.08

5Y Beta

VMI

1.00

DAY

N/A

Industry

VMI

Conglomerates

DAY

Software - Application

P/E Ratio

VMI

38.76

Winner

DAY

-74.66

Forward P/E

Winner

VMI

24.15

DAY

29.07

PEG Ratio

VMI

1.18

DAY

N/A

Dividend Yield

VMI

0.50%

DAY

N/A

5Y Dividends CAGR

VMI

13.54%

DAY

N/A

5Y EPS CAGR

VMI

22.76%

DAY

N/A

Debt to Equity

VMI

47.06%

Winner

DAY

0.00%

Free Cash Flow Yield

Winner

VMI

3.11%

DAY

2.46%

VMI vs DAY - Historical Returns

Returns include dividend reinvestment.

Period	VMI	DAY
1 month	+13.91%	+0.85%
3 months	+42.48%	+1.70%
6 months	+40.42%	+26.70%
1 year	+79.16%	-1.72%
5 years(CAGR)	+21.98%	-6.72%
10 years(CAGR)	+16.85%	N/A
Max(CAGR)	+15.22%	+10.92%

Winner

VMI

+13.91%

DAY

+0.85%

Winner

VMI

+42.48%

DAY

+1.70%

Winner

VMI

+40.42%

DAY

+26.70%

Winner

VMI

+79.16%

DAY

-1.72%

5Y(CAGR)

Winner

VMI

+21.98%

DAY

-6.72%

10Y(CAGR)

VMI

+16.85%

DAY

N/A

Max(CAGR)

Winner

VMI

+15.22%

DAY

+10.92%

VMI vs DAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMI	DAY
2026	+38.79%	+0.85%
2025	+32.87%	-3.12%
2024	+31.93%	+10.03%
2023	-27.32%	+9.01%
2022	+33.49%	-38.87%
2021	+45.85%	+1.88%
2020	+19.23%	+52.19%
2019	+37.02%	+101.07%
2018	-32.95%	+10.51%
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 DAY Drawdown Comparison

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

The maximum drawdown for DAY was -66.20%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current DAY drawdown is -46.39%.

Rank	VMI	DAY
#1	-67.92% Jun 17, 2008 - Mar 13, 2012	-66.20% Nov 2, 2021 - Jun 16, 2022
#2	-48.87% Dec 4, 2017 - Nov 24, 2020	-49.66% Feb 4, 2020 - Jun 5, 2020
#3	-45.16% Dec 2, 2022 - Nov 6, 2024	-27.82% Oct 3, 2018 - Feb 6, 2019
#4	-41.33% Mar 22, 2013 - Feb 24, 2017	-26.82% Aug 29, 2019 - Nov 19, 2019
#5	-37.72% Jul 18, 2000 - Mar 21, 2002	-26.65% Dec 23, 2020 - Aug 27, 2021
#6	-29.84% Feb 18, 2025 - Aug 12, 2025	-19.36% Jun 18, 2018 - Sep 14, 2018
#7	-28.77% Oct 31, 2002 - Nov 22, 2004	-18.85% Jul 9, 2020 - Oct 5, 2020
#8	-27.81% May 4, 2006 - Sep 5, 2006	-15.97% Jun 8, 2020 - Jul 1, 2020
#9	-26.97% Dec 24, 2007 - Apr 16, 2008	-12.34% May 17, 2018 - Jun 15, 2018
#10	-26.08% Nov 17, 1999 - Jan 21, 2000	-11.57% Apr 30, 2019 - Jul 31, 2019
#11	-25.13% Jan 28, 2000 - Apr 25, 2000	-8.81% Oct 23, 2020 - Nov 6, 2020
#12	-21.73% Oct 29, 2007 - Dec 21, 2007	-8.79% Sep 7, 2021 - Oct 7, 2021
#13	-21.10% Mar 21, 2002 - Jul 29, 2002	-6.91% Sep 18, 2018 - Oct 3, 2018
#14	-20.45% Nov 9, 2021 - Apr 21, 2022	-5.72% Aug 13, 2019 - Aug 20, 2019
#15	-19.48% Feb 11, 2026 - Apr 23, 2026	-5.68% Jul 31, 2019 - Aug 13, 2019