VMI vs FORM

Comparison between Valmont Industries Inc (VMI, Company) and FormFactor Inc (FORM, Company).

VMI is from the Industrials sector, while FORM is from the Technology sector.

5-Year PerformanceFORM has outperformed VMI, delivering a return of +30.8% compared to +17.0%

VMI vs FORM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMI(COMPANY)	FORM(COMPANY)
Market Cap	$9.80B	$9.77B
Max Drawdown	68.00%	92.36%
Sharpe Ratio	1.85	2.50
5Y Beta	1.01	2.16
Industry	Conglomerates	Semiconductor Equipment & Materials
P/E Ratio	34.21	142.35
Forward P/E	18.59	62.11
PEG Ratio	1.05	5.59
Dividend Yield	0.56%	N/A
5Y Dividends CAGR	13.54%	N/A
5Y EPS CAGR	22.76%	-3.78%
Debt to Equity	47.06%	1.13%
Free Cash Flow Yield	3.52%	0.37%
P/S Ratio	2.36	11.63
P/B Ratio	5.82	8.63

Market Cap

Winner

VMI

$9.80B

FORM

$9.77B

Max Drawdown

Winner

VMI

68.00%

FORM

92.36%

Sharpe Ratio

VMI

1.85

Winner

FORM

2.50

5Y Beta

Winner

VMI

1.01

FORM

2.16

Industry

VMI

Conglomerates

FORM

Semiconductor Equipment & Materials

P/E Ratio

Winner

VMI

34.21

FORM

142.35

Forward P/E

Winner

VMI

18.59

FORM

62.11

PEG Ratio

Winner

VMI

1.05

FORM

5.59

Dividend Yield

VMI

0.56%

FORM

N/A

5Y Dividends CAGR

VMI

13.54%

FORM

N/A

5Y EPS CAGR

Winner

VMI

22.76%

FORM

-3.78%

Debt to Equity

VMI

47.06%

Winner

FORM

1.13%

Free Cash Flow Yield

Winner

VMI

3.52%

FORM

0.37%

P/S Ratio

Winner

VMI

2.36

FORM

11.63

P/B Ratio

Winner

VMI

5.82

FORM

8.63

VMI vs FORM - Historical Returns

Returns include dividend reinvestment.

Period	VMI	FORM
1 month	+4.88%	-7.57%
3 months	+13.78%	+34.54%
6 months	+27.87%	+147.08%
1 year	+64.18%	+316.37%
5 years(CAGR)	+17.05%	+30.85%
10 years(CAGR)	+15.54%	+33.45%
Max(CAGR)	+14.88%	+9.22%

Winner

VMI

+4.88%

FORM

-7.57%

VMI

+13.78%

Winner

FORM

+34.54%

VMI

+27.87%

Winner

FORM

+147.08%

VMI

+64.18%

Winner

FORM

+316.37%

5Y(CAGR)

VMI

+17.05%

Winner

FORM

+30.85%

10Y(CAGR)

VMI

+15.54%

Winner

FORM

+33.45%

Max(CAGR)

Winner

VMI

+14.88%

FORM

+9.22%

VMI vs FORM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMI	FORM
2026	+27.10%	+124.75%
2025	+32.87%	+26.14%
2024	+31.93%	+9.05%
2023	-27.32%	+90.28%
2022	+33.49%	-52.44%
2021	+45.85%	+7.07%
2020	+19.23%	+62.22%
2019	+37.02%	+84.58%
2018	-32.95%	-14.35%
2017	+16.89%	+37.89%
2016	+34.59%	+30.38%
2015	-15.58%	+8.30%
2014	-13.20%	+43.09%
2013	+7.85%	+27.60%
2012	+49.34%	-10.94%
2011	+2.77%	-42.70%
2010	+12.79%	-59.49%
2009	+22.15%	+45.81%
2008	-30.30%	-55.97%
2007	+65.97%	-13.31%
2006	+64.08%	+50.44%
2005	+40.21%	-8.67%
2004	+8.89%	+41.28%
2003	+18.97%	+12.63%
2002	+32.41%	N/A
2001	-13.21%	N/A
2000	+12.27%	N/A
1999	-6.95%	N/A

VMI vs FORM Drawdown Comparison

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

The maximum drawdown for FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

The current VMI drawdown is -1.32%. The current FORM drawdown is -14.22%.

Rank	VMI	FORM
#1	-67.92% Jun 17, 2008 - Mar 13, 2012	-92.36% Aug 30, 2006 - Jan 14, 2021
#2	-48.87% Dec 4, 2017 - Nov 24, 2020	-64.42% Apr 5, 2021 - May 2, 2024
#3	-45.16% Dec 2, 2022 - Nov 6, 2024	-62.75% Jul 3, 2024 - Jan 5, 2026
#4	-41.33% Mar 22, 2013 - Feb 24, 2017	-40.92% Nov 12, 2003 - Dec 2, 2004
#5	-37.72% Jul 18, 2000 - Mar 21, 2002	-29.61% Jun 16, 2005 - Jan 19, 2006
#6	-29.84% Feb 18, 2025 - Aug 12, 2025	-27.60% Dec 3, 2004 - Jun 16, 2005
#7	-28.77% Oct 31, 2002 - Nov 22, 2004	-24.74% Jul 3, 2006 - Aug 30, 2006
#8	-27.81% May 4, 2006 - Sep 5, 2006	-24.43% Apr 24, 2026 - May 19, 2026
#9	-26.97% Dec 24, 2007 - Apr 16, 2008	-19.98% Oct 16, 2003 - Nov 12, 2003
#10	-26.08% Nov 17, 1999 - Jan 21, 2000	-19.89% Feb 16, 2021 - Apr 5, 2021
#11	-25.13% Jan 28, 2000 - Apr 25, 2000	-19.67% Feb 25, 2026 - Mar 25, 2026
#12	-21.73% Oct 29, 2007 - Dec 21, 2007	-18.92% Apr 20, 2006 - Jun 30, 2006
#13	-21.10% Mar 21, 2002 - Jul 29, 2002	-18.03% Jan 19, 2021 - Feb 12, 2021
#14	-20.45% Nov 9, 2021 - Apr 21, 2022	-15.54% Jan 21, 2026 - Feb 5, 2026
#15	-19.48% Feb 11, 2026 - Apr 23, 2026	-15.42% Mar 25, 2026 - Apr 8, 2026