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VMI vs FCFS

Comparison between Valmont Industries Inc (VMI, Company) and FirstCash Holdings Inc (FCFS, Company).

VMI is from the Industrials sector, while FCFS is from the Financial Services sector.

5-Year PerformanceFCFS has outperformed VMI, delivering a return of +24.5% compared to +17.2%

VMI vs FCFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VMI
$10B
Winner
FCFS
$10B
Max Drawdown
Winner
VMI
68.00%
FCFS
82.10%
Sharpe Ratio
VMI
1.81
Winner
FCFS
2.21
5Y Beta
VMI
1.01
Winner
FCFS
0.35
Industry
VMI
Conglomerates
FCFS
Credit Services
P/E Ratio
VMI
35.49
Winner
FCFS
30.69
Forward P/E
Winner
VMI
18.59
FCFS
21.46
PEG Ratio
VMI
1.08
Winner
FCFS
0.67
Dividend Yield
VMI
0.55%
Winner
FCFS
0.72%
5Y Dividends CAGR
Winner
VMI
13.54%
FCFS
13.16%
5Y EPS CAGR
Winner
VMI
22.76%
FCFS
18.87%
Debt to Equity
Winner
VMI
47.06%
FCFS
98.09%
Free Cash Flow Yield
VMI
3.40%
Winner
FCFS
6.01%

VMI vs FCFS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VMI
+5.52%
FCFS
+4.48%
3M
VMI
+14.33%
Winner
FCFS
+16.01%
6M
VMI
+27.54%
Winner
FCFS
+41.52%
1Y
VMI
+66.44%
Winner
FCFS
+77.96%
5Y(CAGR)
VMI
+17.17%
Winner
FCFS
+24.50%
10Y(CAGR)
VMI
+15.59%
Winner
FCFS
+19.19%
Max(CAGR)
VMI
+14.89%
Winner
FCFS
+18.11%

VMI vs FCFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMIFCFS
2026+27.72%+42.99%
2025+32.87%+57.22%
2024+31.93%-1.89%
2023-27.32%+24.87%
2022+33.49%+18.97%
2021+45.85%+13.47%
2020+19.23%-12.96%
2019+37.02%+13.51%
2018-32.95%+7.83%
2017+16.89%+44.66%
2016+34.59%+28.45%
2015-15.58%-31.18%
2014-13.20%-10.08%
2013+7.85%+23.26%
2012+49.34%+41.73%
2011+2.77%+9.42%
2010+12.79%+36.58%
2009+22.15%+15.51%
2008-30.30%+34.60%
2007+65.97%-41.79%
2006+64.08%+78.23%
2005+40.21%+9.62%
2004+8.89%+53.28%
2003+18.97%+140.76%
2002+32.41%+40.82%
2001-13.21%+210.80%
2000+12.27%-71.88%
1999-6.95%-10.81%

VMI vs FCFS Drawdown Comparison

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

The maximum drawdown for FCFS was -82.10%, occurring on Nov 15, 2000. Recovery took 613 trading sessions.

The current VMI drawdown is -0.84%. The current FCFS drawdown is -4.01%.

RankVMIFCFS
#1-67.92%
Jun 17, 2008 - Mar 13, 2012
-82.10%
Nov 1, 1999 - Apr 15, 2002
#2-48.87%
Dec 4, 2017 - Nov 24, 2020
-71.13%
Dec 28, 2006 - Sep 24, 2010
#3-45.16%
Dec 2, 2022 - Nov 6, 2024
-52.47%
Nov 29, 2013 - Sep 25, 2017
#4-41.33%
Mar 22, 2013 - Feb 24, 2017
-50.15%
Jul 24, 2019 - Apr 27, 2023
#5-37.72%
Jul 18, 2000 - Mar 21, 2002
-38.17%
Dec 23, 2004 - Nov 3, 2005
#6-29.84%
Feb 18, 2025 - Aug 12, 2025
-34.05%
Jun 3, 2002 - Dec 17, 2002
#7-28.77%
Oct 31, 2002 - Nov 22, 2004
-34.00%
Sep 19, 2011 - Jan 17, 2013
#8-27.81%
May 4, 2006 - Sep 5, 2006
-31.86%
Apr 8, 2004 - Nov 10, 2004
#9-26.97%
Dec 24, 2007 - Apr 16, 2008
-27.76%
Jun 6, 2018 - Apr 25, 2019
#10-26.08%
Nov 17, 1999 - Jan 21, 2000
-24.68%
Apr 18, 2006 - Oct 16, 2006
#11-25.13%
Jan 28, 2000 - Apr 25, 2000
-23.38%
Apr 23, 2024 - Apr 24, 2025
#12-21.73%
Oct 29, 2007 - Dec 21, 2007
-22.18%
Dec 17, 2002 - Apr 17, 2003
#13-21.10%
Mar 21, 2002 - Jul 29, 2002
-16.67%
Sep 24, 2003 - Oct 22, 2003
#14-20.45%
Nov 9, 2021 - Apr 21, 2022
-16.18%
Mar 28, 2013 - Sep 18, 2013
#15-19.48%
Feb 11, 2026 - Apr 23, 2026
-15.30%
May 5, 2023 - Oct 17, 2023

Correlation

Correlation between VMI and FCFS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

VMI vs FCFS dividend yield comparison.

YearVMIFCFS
20260.15%0.38%
20250.68%1.00%
20240.78%1.41%
20231.03%1.25%
20220.67%1.45%
20210.80%1.56%
20201.03%1.54%
20191.00%1.27%
20181.35%1.26%
20170.90%1.14%
20161.06%1.20%
20151.41%0.00%
20141.08%0.00%
20130.65%0.00%
20120.63%0.00%
20110.78%0.00%
20100.73%0.00%
20090.74%0.00%
20080.81%0.00%
20070.46%0.00%
20060.67%0.00%
20051.02%0.00%
20041.27%0.00%
20031.36%0.00%
20021.57%0.00%
20011.94%0.00%
20001.52%0.00%
19990.44%0.00%

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