VMI vs LEVI

Comparison between Valmont Industries Inc (VMI, Company) and Levi Strauss & Co. Cls A (LEVI, Company).

VMI is from the Industrials sector, while LEVI is from the Consumer Cyclical sector.

5-Year PerformanceVMI has outperformed LEVI, delivering a return of +16.5% compared to +0.5%

VMI vs LEVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMI(COMPANY)	LEVI(COMPANY)
Market Cap	$9.61B	$9.55B
Max Drawdown	68.00%	60.33%
Sharpe Ratio	0.99	0.66
5Y Beta	1.05	1.33
Industry	Conglomerates	Apparel Manufacturing
P/E Ratio	29.99	17.71
Forward P/E	21.41	12.80
PEG Ratio	1.15	0.07
Dividend Yield	0.59%	2.30%
5Y Dividends CAGR	13.51%	48.41%
5Y EPS CAGR	25.37%	6.02%
Debt to Equity	42.32%	45.90%
Free Cash Flow Yield	3.35%	5.85%
P/S Ratio	2.26	1.44
P/B Ratio	5.63	4.15

Market Cap

Winner

VMI

$9.61B

LEVI

$9.55B

Max Drawdown

VMI

68.00%

Winner

LEVI

60.33%

Sharpe Ratio

Winner

VMI

0.99

LEVI

0.66

5Y Beta

Winner

VMI

1.05

LEVI

1.33

Industry

VMI

Conglomerates

LEVI

Apparel Manufacturing

P/E Ratio

VMI

29.99

Winner

LEVI

17.71

Forward P/E

VMI

21.41

Winner

LEVI

12.80

PEG Ratio

VMI

1.15

Winner

LEVI

0.07

Dividend Yield

VMI

0.59%

Winner

LEVI

2.30%

5Y Dividends CAGR

VMI

13.51%

Winner

LEVI

48.41%

5Y EPS CAGR

Winner

VMI

25.37%

LEVI

6.02%

Debt to Equity

Winner

VMI

42.32%

LEVI

45.90%

Free Cash Flow Yield

VMI

3.35%

Winner

LEVI

5.85%

P/S Ratio

VMI

2.26

Winner

LEVI

1.44

P/B Ratio

VMI

5.63

Winner

LEVI

4.15

VMI vs LEVI - Historical Returns

Returns include dividend reinvestment.

Period	VMI	LEVI
1 month	-8.50%	-0.37%
3 months	-2.92%	+7.99%
6 months	+4.56%	+21.05%
1 year	+35.04%	+24.36%
5 years(CAGR)	+16.53%	+0.54%
10 years(CAGR)	+15.37%	N/A
Max(CAGR)	+14.52%	+3.37%

VMI

-8.50%

Winner

LEVI

-0.37%

VMI

-2.92%

Winner

LEVI

+7.99%

VMI

+4.56%

Winner

LEVI

+21.05%

Winner

VMI

+35.04%

LEVI

+24.36%

5Y(CAGR)

Winner

VMI

+16.53%

LEVI

+0.54%

10Y(CAGR)

VMI

+15.37%

LEVI

N/A

Max(CAGR)

Winner

VMI

+14.52%

LEVI

+3.37%

VMI vs LEVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMI	LEVI
2026	+20.30%	+19.48%
2025	+32.87%	+22.57%
2024	+31.93%	+9.37%
2023	-27.32%	+9.70%
2022	+33.49%	-35.50%
2021	+45.85%	+28.64%
2020	+19.23%	+6.12%
2019	+37.02%	-13.26%
2018	-32.95%	N/A
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 LEVI Drawdown Comparison

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

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The current VMI drawdown is -15.29%. The current LEVI drawdown is -7.96%.

Rank	VMI	LEVI
#1	-67.92% Jun 17, 2008 - Mar 13, 2012	-59.86% Apr 15, 2019 - Feb 22, 2021
#2	-48.87% Dec 4, 2017 - Nov 24, 2020	-55.56% May 3, 2021 - Sep 21, 2023
#3	-45.16% Dec 2, 2022 - Nov 6, 2024	-10.42% Mar 15, 2021 - Apr 12, 2021
#4	-41.33% Mar 22, 2013 - Feb 24, 2017	-9.55% Mar 29, 2019 - Apr 15, 2019
#5	-37.72% Jul 18, 2000 - Mar 21, 2002	-3.06% Apr 27, 2021 - May 3, 2021
#6	-29.84% Feb 18, 2025 - Aug 12, 2025	-2.86% Mar 21, 2019 - Mar 28, 2019
#7	-28.77% Oct 31, 2002 - Nov 22, 2004	-2.62% Apr 16, 2021 - Apr 21, 2021
#8	-27.81% May 4, 2006 - Sep 5, 2006	-2.12% Feb 22, 2021 - Mar 1, 2021
#9	-26.97% Dec 24, 2007 - Apr 16, 2008	-2.06% Apr 23, 2021 - Apr 27, 2021
#10	-26.08% Nov 17, 1999 - Jan 21, 2000	-1.25% Mar 9, 2021 - Mar 12, 2021
#11	-25.13% Jan 28, 2000 - Apr 25, 2000	-0.87% Mar 3, 2021 - Mar 8, 2021
#12	-21.73% Oct 29, 2007 - Dec 21, 2007	-0.52% Apr 21, 2021 - Apr 23, 2021
#13	-21.70% Jun 25, 2026 - Jul 29, 2026	N/A
#14	-21.10% Mar 21, 2002 - Jul 29, 2002	N/A
#15	-20.45% Nov 9, 2021 - Apr 21, 2022	N/A

Correlation

Correlation between VMI and LEVI is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (1999 - 2026)

VMI vs LEVI dividend yield comparison.

Year	VMI	LEVI
2026	0.31%	1.80%
2025	0.68%	2.60%
2024	0.78%	2.89%
2023	1.03%	2.90%
2022	0.67%	2.84%
2021	0.80%	1.04%
2020	1.03%	0.80%
2019	1.00%	0.78%
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%