VMI vs HLI

Comparison between Valmont Industries Inc (VMI, Company) and Houlihan Lokey Inc - Class A (HLI, Company).

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

5-Year PerformanceHLI has outperformed VMI, delivering a return of +18.0% compared to +16.4%

VMI vs HLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMI(COMPANY)	HLI(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	68.00%	37.23%
Sharpe Ratio	1.66	-0.62
5Y Beta	1.00	0.97
Industry	Conglomerates	Capital Markets
P/E Ratio	34.91	23.75
Forward P/E	18.59	17.89
PEG Ratio	1.07	0.83
Dividend Yield	0.55%	1.57%
5Y Dividends CAGR	13.54%	13.03%
5Y EPS CAGR	22.76%	20.27%
Debt to Equity	47.06%	0.00%
Free Cash Flow Yield	3.45%	7.37%

Market Cap

VMI

$10B

Winner

HLI

$10B

Max Drawdown

VMI

68.00%

Winner

HLI

37.23%

Sharpe Ratio

Winner

VMI

1.66

HLI

-0.62

5Y Beta

VMI

1.00

Winner

HLI

0.97

Industry

VMI

Conglomerates

HLI

Capital Markets

P/E Ratio

VMI

34.91

Winner

HLI

23.75

Forward P/E

VMI

18.59

Winner

HLI

17.89

PEG Ratio

VMI

1.07

Winner

HLI

0.83

Dividend Yield

VMI

0.55%

Winner

HLI

1.57%

5Y Dividends CAGR

Winner

VMI

13.54%

HLI

13.03%

5Y EPS CAGR

Winner

VMI

22.76%

HLI

20.27%

Debt to Equity

VMI

47.06%

Winner

HLI

0.00%

Free Cash Flow Yield

VMI

3.45%

Winner

HLI

7.37%

VMI vs HLI - Historical Returns

Returns include dividend reinvestment.

Period	VMI	HLI
1 month	+18.87%	-3.51%
3 months	+8.27%	-8.88%
6 months	+29.47%	-15.91%
1 year	+60.53%	-14.49%
5 years(CAGR)	+16.35%	+17.96%
10 years(CAGR)	+15.72%	+23.05%
Max(CAGR)	+14.83%	+21.87%

Winner

VMI

+18.87%

HLI

-3.51%

Winner

VMI

+8.27%

HLI

-8.88%

Winner

VMI

+29.47%

HLI

-15.91%

Winner

VMI

+60.53%

HLI

-14.49%

5Y(CAGR)

VMI

+16.35%

Winner

HLI

+17.96%

10Y(CAGR)

VMI

+15.72%

Winner

HLI

+23.05%

Max(CAGR)

VMI

+14.83%

Winner

HLI

+21.87%

VMI vs HLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMI	HLI
2026	+25.00%	-14.30%
2025	+32.87%	+2.88%
2024	+31.93%	+48.07%
2023	-27.32%	+39.48%
2022	+33.49%	-14.68%
2021	+45.85%	+57.82%
2020	+19.23%	+39.03%
2019	+37.02%	+34.99%
2018	-32.95%	-17.84%
2017	+16.89%	+46.86%
2016	+34.59%	+26.08%
2015	-15.58%	+17.72%
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 HLI Drawdown Comparison

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

The maximum drawdown for HLI was -36.56%, occurring on Jul 14, 2022. Recovery took 475 trading sessions.

The current VMI drawdown is -1.76%. The current HLI drawdown is -27.51%.

Rank	VMI	HLI
#1	-67.92% Jun 17, 2008 - Mar 13, 2012	-36.56% Jan 12, 2022 - Dec 4, 2023
#2	-48.87% Dec 4, 2017 - Nov 24, 2020	-33.48% Jul 23, 2018 - Jan 16, 2020
#3	-45.16% Dec 2, 2022 - Nov 6, 2024	-33.13% Sep 23, 2025 - Mar 18, 2026
#4	-41.33% Mar 22, 2013 - Feb 24, 2017	-25.19% Nov 25, 2024 - Jul 9, 2025
#5	-37.72% Jul 18, 2000 - Mar 21, 2002	-20.34% Feb 19, 2020 - Apr 3, 2020
#6	-29.84% Feb 18, 2025 - Aug 12, 2025	-17.84% Dec 31, 2015 - Aug 15, 2016
#7	-28.77% Oct 31, 2002 - Nov 22, 2004	-16.62% May 18, 2020 - Oct 12, 2020
#8	-27.81% May 4, 2006 - Sep 5, 2006	-16.05% Nov 11, 2021 - Jan 12, 2022
#9	-26.97% Dec 24, 2007 - Apr 16, 2008	-15.11% Jan 24, 2018 - Jun 18, 2018
#10	-26.08% Nov 17, 1999 - Jan 21, 2000	-12.02% Jan 13, 2021 - May 13, 2021
#11	-25.13% Jan 28, 2000 - Apr 25, 2000	-9.69% Jul 26, 2017 - Sep 27, 2017
#12	-21.73% Oct 29, 2007 - Dec 21, 2007	-9.34% Feb 3, 2017 - Mar 10, 2017
#13	-21.10% Mar 21, 2002 - Jul 29, 2002	-8.92% Aug 15, 2016 - Nov 16, 2016
#14	-20.45% Nov 9, 2021 - Apr 21, 2022	-8.12% Oct 7, 2015 - Nov 24, 2015
#15	-19.48% Feb 11, 2026 - Apr 23, 2026	-8.00% Aug 14, 2015 - Oct 7, 2015

Correlation

Correlation between VMI and HLI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

VMI vs HLI dividend yield comparison.

Year	VMI	HLI
2026	0.15%	0.40%
2025	0.68%	1.36%
2024	0.78%	1.30%
2023	1.03%	1.82%
2022	0.67%	2.32%
2021	0.80%	1.56%
2020	1.03%	1.90%
2019	1.00%	2.46%
2018	1.35%	2.74%
2017	0.90%	1.76%
2016	1.06%	2.12%
2015	1.41%	0.57%
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%