VMI vs EQX

Comparison between Valmont Industries Inc (VMI, Company) and Equinox Gold Corp (EQX, Company).

VMI is from the Industrials sector, while EQX is from the Basic Materials sector.

5-Year PerformanceVMI has outperformed EQX, delivering a return of +16.2% compared to +11.9%

VMI vs EQX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMI(COMPANY)	EQX(COMPANY)
Market Cap	$9.55B	$9.57B
Max Drawdown	68.00%	81.06%
Sharpe Ratio	0.99	1.13
5Y Beta	1.06	0.89
Industry	Conglomerates	Gold
P/E Ratio	29.78	10.81
Forward P/E	21.32	10.79
PEG Ratio	N/A	0.01
Dividend Yield	0.59%	0.26%
5Y Dividends CAGR	13.51%	N/A
5Y EPS CAGR	25.37%	-7.60%
Debt to Equity	42.32%	9.15%
Free Cash Flow Yield	3.37%	0.64%

Market Cap

VMI

$9.55B

Winner

EQX

$9.57B

Max Drawdown

Winner

VMI

68.00%

EQX

81.06%

Sharpe Ratio

VMI

0.99

Winner

EQX

1.13

5Y Beta

VMI

1.06

Winner

EQX

0.89

Industry

VMI

Conglomerates

EQX

Gold

P/E Ratio

VMI

29.78

Winner

EQX

10.81

Forward P/E

VMI

21.32

Winner

EQX

10.79

PEG Ratio

VMI

N/A

EQX

0.01

Dividend Yield

Winner

VMI

0.59%

EQX

0.26%

5Y Dividends CAGR

VMI

13.51%

EQX

N/A

5Y EPS CAGR

Winner

VMI

25.37%

EQX

-7.60%

Debt to Equity

VMI

42.32%

Winner

EQX

9.15%

Free Cash Flow Yield

Winner

VMI

3.37%

EQX

0.64%

VMI vs EQX - Historical Returns

Returns include dividend reinvestment.

Period	VMI	EQX
1 month	-8.82%	+18.73%
3 months	-4.04%	-22.47%
6 months	+3.89%	-28.83%
1 year	+30.10%	+65.60%
5 years(CAGR)	+16.15%	+11.90%
10 years(CAGR)	+15.35%	+12.80%
Max(CAGR)	+14.50%	+12.80%

VMI

-8.82%

Winner

EQX

+18.73%

Winner

VMI

-4.04%

EQX

-22.47%

Winner

VMI

+3.89%

EQX

-28.83%

VMI

+30.10%

Winner

EQX

+65.60%

5Y(CAGR)

Winner

VMI

+16.15%

EQX

+11.90%

10Y(CAGR)

Winner

VMI

+15.35%

EQX

+12.80%

Max(CAGR)

Winner

VMI

+14.50%

EQX

+12.80%

VMI vs EQX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMI	EQX
2026	+19.95%	-17.93%
2025	+32.87%	+164.41%
2024	+31.93%	+6.81%
2023	-27.32%	+36.59%
2022	+33.49%	-50.75%
2021	+45.85%	-39.10%
2020	+19.23%	+31.89%
2019	+37.02%	+109.52%
2018	-32.95%	-12.75%
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 EQX Drawdown Comparison

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

The maximum drawdown for EQX was -81.06%, occurring on Nov 3, 2022. Recovery took 1326 trading sessions.

The current VMI drawdown is -15.54%. The current EQX drawdown is -40.06%.

Rank	VMI	EQX
#1	-67.92% Jun 17, 2008 - Mar 13, 2012	-81.06% Aug 18, 2020 - Nov 26, 2025
#2	-48.87% Dec 4, 2017 - Nov 24, 2020	-53.95% Feb 27, 2026 - Jul 17, 2026
#3	-45.16% Dec 2, 2022 - Nov 6, 2024	-42.99% Feb 21, 2020 - Jun 1, 2020
#4	-41.33% Mar 22, 2013 - Feb 24, 2017	-27.76% Aug 7, 2018 - Mar 8, 2019
#5	-37.72% Jul 18, 2000 - Mar 21, 2002	-25.49% Mar 25, 2019 - Jun 20, 2019
#6	-29.84% Feb 18, 2025 - Aug 12, 2025	-19.74% Jan 28, 2026 - Feb 23, 2026
#7	-28.77% Oct 31, 2002 - Nov 22, 2004	-19.19% Aug 26, 2019 - Dec 18, 2019
#8	-27.81% May 4, 2006 - Sep 5, 2006	-16.64% Jun 20, 2019 - Aug 5, 2019
#9	-26.97% Dec 24, 2007 - Apr 16, 2008	-9.18% Jan 15, 2020 - Feb 14, 2020
#10	-26.08% Nov 17, 1999 - Jan 21, 2000	-8.77% Aug 5, 2019 - Aug 20, 2019
#11	-25.13% Jan 28, 2000 - Apr 25, 2000	-8.05% Dec 22, 2025 - Jan 20, 2026
#12	-21.73% Oct 29, 2007 - Dec 21, 2007	-6.89% Jun 1, 2020 - Jun 8, 2020
#13	-21.70% Jun 25, 2026 - Jul 29, 2026	-6.49% Aug 6, 2020 - Aug 17, 2020
#14	-21.10% Mar 21, 2002 - Jul 29, 2002	-6.39% Dec 12, 2025 - Dec 22, 2025
#15	-20.45% Nov 9, 2021 - Apr 21, 2022	-5.42% Jul 9, 2020 - Jul 22, 2020

Correlation

Correlation between VMI and EQX is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (1999 - 2026)

VMI vs EQX dividend yield comparison.

Year	VMI	EQX
2026	0.31%	0.27%
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%	0.00%
2019	1.00%	0.00%
2018	1.35%	0.00%
2017	0.90%	0.00%
2016	1.06%	0.00%
2015	1.41%	0.00%
2014	1.08%	0.00%
2013	0.65%	0.00%
2012	0.63%	0.00%
2011	0.78%	0.00%
2010	0.73%	0.00%
2009	0.74%	0.00%
2008	0.81%	0.00%
2007	0.46%	0.00%
2006	0.67%	0.00%
2005	1.02%	0.00%
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%