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VMI vs EGP

Comparison between Valmont Industries Inc (VMI, Company) and Eastgroup Properties Inc (EGP, Company).

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

5-Year PerformanceVMI has outperformed EGP, delivering a return of +20.5% compared to +7.2%

VMI vs EGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VMI
$11B
EGP
$11B
Max Drawdown
VMI
68.00%
Winner
EGP
63.17%
Sharpe Ratio
Winner
VMI
1.89
EGP
0.94
5Y Beta
VMI
1.00
Winner
EGP
0.60
Industry
VMI
Conglomerates
EGP
Reit - Industrial
P/E Ratio
VMI
38.29
Winner
EGP
37.11
Forward P/E
Winner
VMI
24.45
EGP
42.02
PEG Ratio
Winner
VMI
1.17
EGP
1.75
Dividend Yield
VMI
0.49%
Winner
EGP
2.98%
5Y Dividends CAGR
VMI
13.54%
Winner
EGP
19.01%
5Y EPS CAGR
Winner
VMI
22.76%
EGP
14.11%
Debt to Equity
VMI
47.06%
Winner
EGP
45.15%
Free Cash Flow Yield
VMI
3.15%
Winner
EGP
4.47%

VMI vs EGP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VMI
+9.73%
EGP
-0.75%
3M
Winner
VMI
+39.73%
EGP
+12.27%
6M
Winner
VMI
+35.47%
EGP
+14.20%
1Y
Winner
VMI
+74.59%
EGP
+21.33%
5Y(CAGR)
Winner
VMI
+20.45%
EGP
+7.23%
10Y(CAGR)
Winner
VMI
+16.73%
EGP
+14.84%
Max(CAGR)
Winner
VMI
+15.16%
EGP
+14.42%

VMI vs EGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMIEGP
2026+37.12%+14.14%
2025+32.87%+16.49%
2024+31.93%-10.21%
2023-27.32%+28.80%
2022+33.49%-32.16%
2021+45.85%+75.37%
2020+19.23%+8.09%
2019+37.02%+53.28%
2018-32.95%+7.81%
2017+16.89%+22.91%
2016+34.59%+40.43%
2015-15.58%-9.71%
2014-13.20%+13.61%
2013+7.85%+10.30%
2012+49.34%+27.22%
2011+2.77%+5.60%
2010+12.79%+16.82%
2009+22.15%+18.12%
2008-30.30%-9.30%
2007+65.97%-17.97%
2006+64.08%+20.91%
2005+40.21%+26.02%
2004+8.89%+24.21%
2003+18.97%+35.01%
2002+32.41%+19.96%
2001-13.21%+10.91%
2000+12.27%+31.46%
1999-6.95%+4.32%

VMI vs EGP Drawdown Comparison

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

The maximum drawdown for EGP was -59.55%, occurring on Mar 9, 2009. Recovery took 1062 trading sessions.

The current VMI drawdown is -3.36%. The current EGP drawdown is -1.62%.

RankVMIEGP
#1-67.92%
Jun 17, 2008 - Mar 13, 2012
-59.55%
Feb 9, 2007 - Apr 28, 2011
#2-48.87%
Dec 4, 2017 - Nov 24, 2020
-38.10%
Feb 20, 2020 - Oct 5, 2020
#3-45.16%
Dec 2, 2022 - Nov 6, 2024
-38.07%
Dec 31, 2021 - Apr 17, 2026
#4-41.33%
Mar 22, 2013 - Feb 24, 2017
-24.97%
May 31, 2011 - Jan 17, 2012
#5-37.72%
Jul 18, 2000 - Mar 21, 2002
-24.19%
Nov 3, 2014 - Jun 3, 2016
#6-29.84%
Feb 18, 2025 - Aug 12, 2025
-21.34%
Apr 1, 2004 - Oct 18, 2004
#7-28.77%
Oct 31, 2002 - Nov 22, 2004
-18.92%
Aug 2, 2000 - Dec 28, 2000
#8-27.81%
May 4, 2006 - Sep 5, 2006
-18.79%
May 21, 2013 - Apr 16, 2014
#9-26.97%
Dec 24, 2007 - Apr 16, 2008
-17.11%
Nov 21, 2017 - May 30, 2018
#10-26.08%
Nov 17, 1999 - Jan 21, 2000
-14.21%
Sep 28, 2016 - Jan 4, 2017
#11-25.13%
Jan 28, 2000 - Apr 25, 2000
-13.23%
Apr 16, 2002 - Jul 29, 2002
#12-21.73%
Oct 29, 2007 - Dec 21, 2007
-12.63%
Dec 6, 2018 - Jan 29, 2019
#13-21.10%
Mar 21, 2002 - Jul 29, 2002
-12.33%
Aug 21, 2001 - Nov 28, 2001
#14-20.45%
Nov 9, 2021 - Apr 21, 2022
-11.91%
Jul 11, 2005 - Nov 9, 2005
#15-19.48%
Feb 11, 2026 - Apr 23, 2026
-11.18%
Jul 29, 2002 - Dec 16, 2002

Correlation

Correlation between VMI and EGP 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 EGP dividend yield comparison.

YearVMIEGP
20260.14%0.76%
20250.68%3.31%
20240.78%3.33%
20231.03%2.75%
20220.67%3.17%
20210.80%1.57%
20201.03%2.23%
20191.00%2.22%
20181.35%2.97%
20170.90%2.85%
20161.06%3.30%
20151.41%4.21%
20141.08%3.51%
20130.65%3.69%
20120.63%3.90%
20110.78%4.78%
20100.73%4.91%
20090.74%5.43%
20080.81%5.85%
20070.46%4.78%
20060.67%3.66%
20051.02%4.30%
20041.27%5.01%
20031.36%5.87%
20021.57%7.37%
20011.94%7.80%
20001.52%7.06%
19990.44%2.05%

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