VMI vs MOH

Comparison between Valmont Industries Inc (VMI, Company) and Molina Healthcare Inc (MOH, Company).

VMI is from the Industrials sector, while MOH is from the Healthcare sector.

5-Year PerformanceVMI has outperformed MOH, delivering a return of +16.4% compared to -6.2%

VMI vs MOH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMI(COMPANY)	MOH(COMPANY)
Market Cap	$10B	$9.98B
Max Drawdown	68.00%	70.76%
Sharpe Ratio	1.66	-0.64
5Y Beta	1.00	0.08
Industry	Conglomerates	Healthcare Plans
P/E Ratio	34.91	56.41
Forward P/E	18.59	34.60
PEG Ratio	1.07	N/A
Dividend Yield	0.55%	N/A
5Y Dividends CAGR	13.54%	N/A
5Y EPS CAGR	22.76%	-22.69%
Debt to Equity	47.06%	92.33%
Free Cash Flow Yield	3.45%	2.49%

Market Cap

Winner

VMI

$10B

MOH

$9.98B

Max Drawdown

Winner

VMI

68.00%

MOH

70.76%

Sharpe Ratio

Winner

VMI

1.66

MOH

-0.64

5Y Beta

VMI

1.00

Winner

MOH

0.08

Industry

VMI

Conglomerates

MOH

Healthcare Plans

P/E Ratio

Winner

VMI

34.91

MOH

56.41

Forward P/E

Winner

VMI

18.59

MOH

34.60

PEG Ratio

VMI

1.07

MOH

N/A

Dividend Yield

VMI

0.55%

MOH

N/A

5Y Dividends CAGR

VMI

13.54%

MOH

N/A

5Y EPS CAGR

Winner

VMI

22.76%

MOH

-22.69%

Debt to Equity

Winner

VMI

47.06%

MOH

92.33%

Free Cash Flow Yield

Winner

VMI

3.45%

MOH

2.49%

VMI vs MOH - Historical Returns

Returns include dividend reinvestment.

Period	VMI	MOH
1 month	+18.87%	+28.00%
3 months	+8.27%	+41.83%
6 months	+29.47%	+38.63%
1 year	+60.53%	-38.16%
5 years(CAGR)	+16.35%	-6.25%
10 years(CAGR)	+15.72%	+15.18%
Max(CAGR)	+14.83%	+12.37%

VMI

+18.87%

Winner

MOH

+28.00%

VMI

+8.27%

Winner

MOH

+41.83%

VMI

+29.47%

Winner

MOH

+38.63%

Winner

VMI

+60.53%

MOH

-38.16%

5Y(CAGR)

Winner

VMI

+16.35%

MOH

-6.25%

10Y(CAGR)

Winner

VMI

+15.72%

MOH

+15.18%

Max(CAGR)

Winner

VMI

+14.83%

MOH

+12.37%

VMI vs MOH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMI	MOH
2026	+25.00%	+7.57%
2025	+32.87%	-39.58%
2024	+31.93%	-21.66%
2023	-27.32%	+13.29%
2022	+33.49%	+4.31%
2021	+45.85%	+47.20%
2020	+19.23%	+59.47%
2019	+37.02%	+20.20%
2018	-32.95%	+49.00%
2017	+16.89%	+43.09%
2016	+34.59%	-8.61%
2015	-15.58%	+14.69%
2014	-13.20%	+48.08%
2013	+7.85%	+29.52%
2012	+49.34%	+20.53%
2011	+2.77%	+19.28%
2010	+12.79%	+17.16%
2009	+22.15%	+25.73%
2008	-30.30%	-54.09%
2007	+65.97%	+15.38%
2006	+64.08%	+20.45%
2005	+40.21%	-42.95%
2004	+8.89%	+85.52%
2003	+18.97%	+26.15%
2002	+32.41%	N/A
2001	-13.21%	N/A
2000	+12.27%	N/A
1999	-6.95%	N/A

VMI vs MOH Drawdown Comparison

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

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current VMI drawdown is -1.76%. The current MOH drawdown is -54.24%.

Rank	VMI	MOH
#1	-67.92% Jun 17, 2008 - Mar 13, 2012	-70.76% Mar 19, 2024 - Feb 11, 2026
#2	-48.87% Dec 4, 2017 - Nov 24, 2020	-68.37% Jan 13, 2005 - Feb 15, 2012
#3	-45.16% Dec 2, 2022 - Nov 6, 2024	-51.69% Feb 16, 2012 - May 10, 2013
#4	-41.33% Mar 22, 2013 - Feb 24, 2017	-47.61% Aug 17, 2015 - Jan 8, 2018
#5	-37.72% Jul 18, 2000 - Mar 21, 2002	-30.79% Jun 6, 2019 - Apr 8, 2020
#6	-29.84% Feb 18, 2025 - Aug 12, 2025	-30.66% Sep 21, 2018 - Jun 5, 2019
#7	-28.77% Oct 31, 2002 - Nov 22, 2004	-29.41% Oct 26, 2022 - Dec 12, 2023
#8	-27.81% May 4, 2006 - Sep 5, 2006	-27.56% Apr 20, 2022 - Sep 8, 2022
#9	-26.97% Dec 24, 2007 - Apr 16, 2008	-24.13% Jan 18, 2018 - Jun 12, 2018
#10	-26.08% Nov 17, 1999 - Jan 21, 2000	-23.58% May 25, 2004 - Nov 4, 2004
#11	-25.13% Jan 28, 2000 - Apr 25, 2000	-22.61% Jul 22, 2013 - May 9, 2014
#12	-21.73% Oct 29, 2007 - Dec 21, 2007	-22.00% Oct 29, 2003 - Feb 12, 2004
#13	-21.10% Mar 21, 2002 - Jul 29, 2002	-21.91% Aug 7, 2020 - Oct 5, 2020
#14	-20.45% Nov 9, 2021 - Apr 21, 2022	-17.42% Dec 29, 2021 - Mar 15, 2022
#15	-19.48% Feb 11, 2026 - Apr 23, 2026	-16.68% Jan 8, 2021 - Apr 14, 2021