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VMI vs DDS

Comparison between Valmont Industries Inc (VMI, Company) and Dillard`s Inc - Class A (DDS, Company).

VMI is from the Industrials sector, while DDS is from the Consumer Cyclical sector.

5-Year PerformanceDDS has outperformed VMI, delivering a return of +35.2% compared to +16.5%

VMI vs DDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VMI
$9.61B
Winner
DDS
$9.63B
Max Drawdown
Winner
VMI
68.00%
DDS
93.03%
Sharpe Ratio
Winner
VMI
0.99
DDS
0.88
5Y Beta
VMI
1.05
Winner
DDS
0.85
Industry
VMI
Conglomerates
DDS
Department Stores
P/E Ratio
VMI
29.99
Winner
DDS
15.65
Forward P/E
Winner
VMI
21.41
DDS
31.15
PEG Ratio
VMI
1.15
Winner
DDS
0.79
Dividend Yield
Winner
VMI
0.59%
DDS
0.19%
5Y Dividends CAGR
VMI
13.51%
Winner
DDS
121.05%
5Y EPS CAGR
VMI
25.37%
Winner
DDS
40.22%
Debt to Equity
VMI
42.32%
Winner
DDS
0.00%
Free Cash Flow Yield
VMI
3.35%
Winner
DDS
8.09%
P/S Ratio
VMI
2.26
Winner
DDS
1.39
P/B Ratio
VMI
5.63
Winner
DDS
4.54

VMI vs DDS - Historical Returns

Returns include dividend reinvestment.

1M
VMI
-8.50%
Winner
DDS
+17.49%
3M
VMI
-2.92%
Winner
DDS
+10.76%
6M
Winner
VMI
+4.56%
DDS
-7.98%
1Y
VMI
+35.04%
Winner
DDS
+37.08%
5Y(CAGR)
VMI
+16.53%
Winner
DDS
+35.15%
10Y(CAGR)
VMI
+15.37%
Winner
DDS
+29.33%
Max(CAGR)
VMI
+14.52%
Winner
DDS
+16.13%

VMI vs DDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMIDDS
2026+20.30%-3.71%
2025+32.87%+40.77%
2024+31.93%+12.99%
2023-27.32%+33.80%
2022+33.49%+35.50%
2021+45.85%+342.92%
2020+19.23%-8.53%
2019+37.02%+17.02%
2018-32.95%+0.01%
2017+16.89%-2.12%
2016+34.59%-4.53%
2015-15.58%-45.89%
2014-13.20%+29.54%
2013+7.85%+19.54%
2012+49.34%+102.10%
2011+2.77%+16.06%
2010+12.79%+104.25%
2009+22.15%+338.82%
2008-30.30%-77.74%
2007+65.97%-45.03%
2006+64.08%+38.49%
2005+40.21%-7.01%
2004+8.89%+65.46%
2003+18.97%+1.14%
2002+32.41%+0.26%
2001-13.21%+28.68%
2000+12.27%-37.32%
1999-6.95%+6.82%

VMI vs DDS Drawdown Comparison

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

The maximum drawdown for DDS was -92.93%, occurring on Nov 21, 2008. Recovery took 905 trading sessions.

The current VMI drawdown is -15.29%. The current DDS drawdown is -12.41%.

RankVMIDDS
#1-67.92%
Jun 17, 2008 - Mar 13, 2012
-92.93%
May 21, 2007 - Dec 21, 2010
#2-48.87%
Dec 4, 2017 - Nov 24, 2020
-83.71%
Apr 10, 2015 - May 17, 2021
#3-45.16%
Dec 2, 2022 - Nov 6, 2024
-58.77%
Jun 3, 2002 - Jun 15, 2006
#4-41.33%
Mar 22, 2013 - Feb 24, 2017
-53.35%
Jan 19, 2000 - Mar 22, 2001
#5-37.72%
Jul 18, 2000 - Mar 21, 2002
-49.58%
Nov 23, 2021 - Jan 13, 2023
#6-29.84%
Feb 18, 2025 - Aug 12, 2025
-42.44%
Apr 2, 2001 - Mar 6, 2002
#7-28.77%
Oct 31, 2002 - Nov 22, 2004
-42.02%
Feb 19, 2025 - Jul 28, 2025
#8-27.81%
May 4, 2006 - Sep 5, 2006
-34.75%
Jul 19, 2011 - Feb 28, 2012
#9-26.97%
Dec 24, 2007 - Apr 16, 2008
-33.67%
Feb 7, 2023 - Dec 15, 2023
#10-26.08%
Nov 17, 1999 - Jan 21, 2000
-30.10%
Apr 1, 2024 - Dec 24, 2024
#11-25.13%
Jan 28, 2000 - Apr 25, 2000
-27.03%
Jan 13, 2026 - Jul 9, 2026
#12-21.73%
Oct 29, 2007 - Dec 21, 2007
-19.08%
May 21, 2013 - Dec 20, 2013
#13-21.70%
Jun 25, 2026 - Jul 29, 2026
-18.69%
Aug 8, 2014 - Dec 29, 2014
#14-21.10%
Mar 21, 2002 - Jul 29, 2002
-17.79%
Sep 23, 2021 - Oct 18, 2021
#15-20.45%
Nov 9, 2021 - Apr 21, 2022
-14.54%
Oct 4, 2006 - Nov 14, 2006

Correlation

Correlation between VMI and DDS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

VMI vs DDS dividend yield comparison.

YearVMIDDS
20260.31%0.17%
20250.68%5.13%
20240.78%6.02%
20231.03%5.18%
20220.67%4.89%
20210.80%6.41%
20201.03%0.95%
20191.00%0.68%
20181.35%0.66%
20170.90%0.57%
20161.06%0.45%
20151.41%0.40%
20141.08%0.19%
20130.65%0.23%
20120.63%6.21%
20110.78%0.42%
20100.73%0.42%
20090.74%0.87%
20080.81%4.03%
20070.46%0.85%
20060.67%0.46%
20051.02%0.64%
20041.27%0.60%
20031.36%0.97%
20021.57%1.01%
20011.94%1.00%
20001.52%5.32%
19990.44%0.20%

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