VMI vs EAT
Comparison between Valmont Industries Inc (VMI, Company) and Brinker International Inc (EAT, Company).
VMI is from the Industrials sector, while EAT is from the Consumer Cyclical sector.
5-Year PerformanceEAT has outperformed VMI, delivering a return of +31.0% compared to +16.0%
VMI vs EAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VMI vs EAT - Historical Returns
Returns include dividend reinvestment.
VMI vs EAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VMI | EAT |
|---|---|---|
| 2026 | +16.15% | +38.57% |
| 2025 | +32.87% | +4.25% |
| 2024 | +31.93% | +214.45% |
| 2023 | -27.32% | +33.19% |
| 2022 | +33.49% | -15.29% |
| 2021 | +45.85% | -31.71% |
| 2020 | +19.23% | +35.41% |
| 2019 | +37.02% | -2.94% |
| 2018 | -32.95% | +15.34% |
| 2017 | +16.89% | -17.84% |
| 2016 | +34.59% | +7.61% |
| 2015 | -15.58% | -16.52% |
| 2014 | -13.20% | +31.31% |
| 2013 | +7.85% | +48.16% |
| 2012 | +49.34% | +20.09% |
| 2011 | +2.77% | +28.59% |
| 2010 | +12.79% | +46.71% |
| 2009 | +22.15% | +37.16% |
| 2008 | -30.30% | -42.24% |
| 2007 | +65.97% | -32.98% |
| 2006 | +64.08% | +19.92% |
| 2005 | +40.21% | +11.06% |
| 2004 | +8.89% | +6.11% |
| 2003 | +18.97% | +1.72% |
| 2002 | +32.41% | +9.73% |
| 2001 | -13.21% | +24.21% |
| 2000 | +12.27% | +79.79% |
| 1999 | -6.95% | +4.05% |
VMI vs EAT Drawdown Comparison
The maximum drawdown for VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.
The maximum drawdown for EAT was -88.40%, occurring on Nov 21, 2008. Recovery took 1304 trading sessions.
The current VMI drawdown is -18.22%.
| Rank | VMI | EAT |
|---|---|---|
| #1 | -67.92% Jun 17, 2008 - Mar 13, 2012 | -88.40% Feb 20, 2007 - Apr 23, 2012 |
| #2 | -48.87% Dec 4, 2017 - Nov 24, 2020 | -85.67% Feb 19, 2015 - Dec 9, 2020 |
| #3 | -45.16% Dec 2, 2022 - Nov 6, 2024 | -71.67% Mar 15, 2021 - Sep 23, 2024 |
| #4 | -41.33% Mar 22, 2013 - Feb 24, 2017 | -45.92% Feb 3, 2025 - Jul 13, 2026 |
| #5 | -37.72% Jul 18, 2000 - Mar 21, 2002 | -30.45% Mar 9, 2001 - Jan 7, 2002 |
| #6 | -29.84% Feb 18, 2025 - Aug 12, 2025 | -29.14% Mar 6, 2002 - Jun 3, 2003 |
| #7 | -28.77% Oct 31, 2002 - Nov 22, 2004 | -25.79% Mar 17, 2006 - Oct 24, 2006 |
| #8 | -27.81% May 4, 2006 - Sep 5, 2006 | -25.42% Mar 5, 2004 - Jun 9, 2005 |
| #9 | -26.97% Dec 24, 2007 - Apr 16, 2008 | -25.13% May 16, 2000 - Oct 9, 2000 |
| #10 | -26.08% Nov 17, 1999 - Jan 21, 2000 | -23.80% Jan 20, 2000 - Mar 16, 2000 |
| #11 | -25.13% Jan 28, 2000 - Apr 25, 2000 | -20.21% Sep 10, 2012 - Mar 8, 2013 |
| #12 | -21.73% Oct 29, 2007 - Dec 21, 2007 | -19.91% Jul 8, 2003 - Feb 12, 2004 |
| #13 | -21.70% Jun 25, 2026 - Jul 29, 2026 | -18.97% Feb 28, 2014 - Oct 30, 2014 |
| #14 | -21.10% Mar 21, 2002 - Jul 29, 2002 | -18.62% Nov 15, 1999 - Jan 10, 2000 |
| #15 | -20.45% Nov 9, 2021 - Apr 21, 2022 | -17.70% Dec 4, 2000 - Feb 16, 2001 |
Correlation
Correlation between VMI and EAT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
VMI vs EAT dividend yield comparison.
| Year | VMI | EAT |
|---|---|---|
| 2026 | 0.32% | 0.00% |
| 2025 | 0.68% | 0.00% |
| 2024 | 0.78% | 0.00% |
| 2023 | 1.03% | 0.00% |
| 2022 | 0.67% | 0.00% |
| 2021 | 0.80% | 0.00% |
| 2020 | 1.03% | 0.67% |
| 2019 | 1.00% | 3.62% |
| 2018 | 1.35% | 3.46% |
| 2017 | 0.90% | 3.71% |
| 2016 | 1.06% | 2.67% |
| 2015 | 1.41% | 2.50% |
| 2014 | 1.08% | 1.77% |
| 2013 | 0.65% | 1.90% |
| 2012 | 0.63% | 2.32% |
| 2011 | 0.78% | 2.24% |
| 2010 | 0.73% | 2.54% |
| 2009 | 0.74% | 2.95% |
| 2008 | 0.81% | 4.17% |
| 2007 | 0.46% | 1.94% |
| 2006 | 0.67% | 0.86% |
| 2005 | 1.02% | 0.26% |
| 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% |
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