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VMI vs GL

Comparison between Valmont Industries Inc (VMI, Company) and Globe Life Inc (GL, Company).

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

5-Year PerformanceVMI has outperformed GL, delivering a return of +18.5% compared to +10.6%

VMI vs GL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VMI
$9.98B
Winner
GL
$9.99B
Max Drawdown
Winner
VMI
68.00%
GL
75.74%
Sharpe Ratio
Winner
VMI
1.71
GL
1.47
5Y Beta
VMI
1.01
Winner
GL
0.66
Industry
VMI
Conglomerates
GL
Insurance - Life
P/E Ratio
VMI
34.81
Winner
GL
8.73
Forward P/E
VMI
23.15
Winner
GL
10.44
PEG Ratio
VMI
1.06
Winner
GL
0.56
Dividend Yield
VMI
0.55%
Winner
GL
0.73%
5Y Dividends CAGR
Winner
VMI
13.54%
GL
8.27%
5Y EPS CAGR
Winner
VMI
22.76%
GL
13.91%
Debt to Equity
VMI
47.06%
Winner
GL
45.67%
Free Cash Flow Yield
VMI
3.46%
Winner
GL
12.31%
P/S Ratio
VMI
2.49
Winner
GL
2.08
P/B Ratio
VMI
6.17
Winner
GL
2.07

VMI vs GL - Historical Returns

Returns include dividend reinvestment.

1M
VMI
+2.43%
Winner
GL
+7.31%
3M
Winner
VMI
+23.10%
GL
+17.37%
6M
Winner
VMI
+24.15%
GL
+19.25%
1Y
Winner
VMI
+65.06%
GL
+39.00%
5Y(CAGR)
Winner
VMI
+18.50%
GL
+10.58%
10Y(CAGR)
Winner
VMI
+15.81%
GL
+11.54%
Max(CAGR)
Winner
VMI
+14.90%
GL
+10.74%

VMI vs GL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMIGL
2026+28.63%+19.78%
2025+32.87%+25.67%
2024+31.93%-7.79%
2023-27.32%+2.58%
2022+33.49%+28.00%
2021+45.85%+2.26%
2020+19.23%-9.35%
2019+37.02%+38.91%
2018-32.95%-16.77%
2017+16.89%+23.65%
2016+34.59%+31.89%
2015-15.58%+6.30%
2014-13.20%+5.78%
2013+7.85%+50.21%
2012+49.34%+19.51%
2011+2.77%+8.35%
2010+12.79%+34.65%
2009+22.15%-0.88%
2008-30.30%-24.10%
2007+65.97%-5.54%
2006+64.08%+14.96%
2005+40.21%-1.46%
2004+8.89%+26.49%
2003+18.97%+22.94%
2002+32.41%-4.92%
2001-13.21%+8.04%
2000+12.27%+37.67%
1999-6.95%-7.92%

VMI vs GL Drawdown Comparison

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

The maximum drawdown for GL was -75.34%, occurring on Mar 6, 2009. Recovery took 969 trading sessions.

The current VMI drawdown is -3.40%.

RankVMIGL
#1-67.92%
Jun 17, 2008 - Mar 13, 2012
-75.34%
May 30, 2007 - Apr 1, 2011
#2-48.87%
Dec 4, 2017 - Nov 24, 2020
-61.62%
Feb 28, 2024 - Feb 28, 2025
#3-45.16%
Dec 2, 2022 - Nov 6, 2024
-47.69%
Feb 20, 2020 - Oct 13, 2022
#4-41.33%
Mar 22, 2013 - Feb 24, 2017
-46.96%
Nov 16, 1999 - Nov 16, 2000
#5-37.72%
Jul 18, 2000 - Mar 21, 2002
-27.32%
Aug 24, 2001 - Oct 13, 2003
#6-29.84%
Feb 18, 2025 - Aug 12, 2025
-26.52%
Apr 4, 2011 - Jan 20, 2012
#7-28.77%
Oct 31, 2002 - Nov 22, 2004
-23.90%
Jan 26, 2018 - Jul 15, 2019
#8-27.81%
May 4, 2006 - Sep 5, 2006
-22.67%
Aug 10, 2015 - Jul 15, 2016
#9-26.97%
Dec 24, 2007 - Apr 16, 2008
-18.45%
Dec 11, 2000 - Jul 2, 2001
#10-26.08%
Nov 17, 1999 - Jan 21, 2000
-16.19%
Jan 6, 2023 - Nov 30, 2023
#11-25.13%
Jan 28, 2000 - Apr 25, 2000
-14.70%
Apr 2, 2025 - Jul 25, 2025
#12-21.73%
Oct 29, 2007 - Dec 21, 2007
-11.97%
Dec 15, 2004 - Mar 15, 2006
#13-21.10%
Mar 21, 2002 - Jul 29, 2002
-10.87%
Sep 23, 2025 - Feb 5, 2026
#14-20.45%
Nov 9, 2021 - Apr 21, 2022
-10.14%
Mar 16, 2012 - Jun 29, 2012
#15-19.48%
Feb 11, 2026 - Apr 23, 2026
-9.73%
Apr 5, 2004 - Jun 8, 2004

Correlation

Correlation between VMI and GL 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 GL dividend yield comparison.

YearVMIGL
20260.15%0.36%
20250.68%0.75%
20240.78%0.85%
20231.03%0.73%
20220.67%0.68%
20210.80%0.83%
20201.03%0.77%
20191.00%0.64%
20181.35%0.85%
20170.90%0.65%
20161.06%0.75%
20151.41%0.71%
20141.08%0.78%
20130.65%1.06%
20120.63%1.10%
20110.78%0.94%
20100.73%1.02%
20090.74%0.96%
20080.81%1.54%
20070.46%0.86%
20060.67%0.75%
20051.02%0.79%
20041.27%0.77%
20031.36%0.83%
20021.57%0.99%
20011.94%0.92%
20001.52%0.94%
19990.44%0.00%

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