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VMI vs RVTY

Comparison between Valmont Industries Inc (VMI, Company) and Revvity Inc (RVTY, Company).

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

5-Year PerformanceVMI has outperformed RVTY, delivering a return of +22.0% compared to -7.7%

VMI vs RVTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VMI
$11B
Winner
RVTY
$11B
Max Drawdown
Winner
VMI
68.00%
RVTY
92.69%
Sharpe Ratio
Winner
VMI
1.95
RVTY
0.26
5Y Beta
Winner
VMI
1.00
RVTY
1.13
Industry
VMI
Conglomerates
RVTY
Diagnostics & Research
P/E Ratio
Winner
VMI
38.76
RVTY
47.31
Forward P/E
VMI
24.15
Winner
RVTY
18.12
PEG Ratio
VMI
1.18
RVTY
N/A
Dividend Yield
Winner
VMI
0.50%
RVTY
0.29%
5Y Dividends CAGR
Winner
VMI
13.54%
RVTY
4.56%
5Y EPS CAGR
Winner
VMI
22.76%
RVTY
-26.10%
Debt to Equity
VMI
47.06%
Winner
RVTY
44.66%
Free Cash Flow Yield
VMI
3.11%
Winner
RVTY
4.41%

VMI vs RVTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VMI
+13.91%
RVTY
+4.73%
3M
Winner
VMI
+42.48%
RVTY
+17.83%
6M
Winner
VMI
+40.42%
RVTY
+4.03%
1Y
Winner
VMI
+79.16%
RVTY
+6.22%
5Y(CAGR)
Winner
VMI
+21.98%
RVTY
-7.66%
10Y(CAGR)
Winner
VMI
+16.85%
RVTY
+7.01%
Max(CAGR)
Winner
VMI
+15.22%
RVTY
+7.22%

VMI vs RVTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMIRVTY
2026+38.79%+2.02%
2025+32.87%-13.37%
2024+31.93%+1.33%
2023-27.32%-22.37%
2022+33.49%-26.91%
2021+45.85%+38.43%
2020+19.23%+45.56%
2019+37.02%+26.63%
2018-32.95%+6.65%
2017+16.89%+38.75%
2016+34.59%+0.01%
2015-15.58%+22.21%
2014-13.20%+7.51%
2013+7.85%+29.53%
2012+49.34%+55.74%
2011+2.77%-21.86%
2010+12.79%+26.73%
2009+22.15%+47.90%
2008-30.30%-44.89%
2007+65.97%+20.18%
2006+64.08%-6.12%
2005+40.21%+8.11%
2004+8.89%+30.13%
2003+18.97%+98.16%
2002+32.41%-75.68%
2001-13.21%-27.18%
2000+12.27%+155.69%
1999-6.95%+4.38%

VMI vs RVTY Drawdown Comparison

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

The maximum drawdown for RVTY was -92.39%, occurring on Oct 17, 2002. Recovery took 3614 trading sessions.

The current RVTY drawdown is -49.71%.

RankVMIRVTY
#1-67.92%
Jun 17, 2008 - Mar 13, 2012
-92.39%
Oct 31, 2000 - Mar 18, 2015
#2-48.87%
Dec 4, 2017 - Nov 24, 2020
-59.01%
Dec 31, 2021 - Oct 30, 2023
#3-45.16%
Dec 2, 2022 - Nov 6, 2024
-36.75%
Mar 6, 2000 - Aug 17, 2000
#4-41.33%
Mar 22, 2013 - Feb 24, 2017
-34.38%
Jan 15, 2020 - Jun 1, 2020
#5-37.72%
Jul 18, 2000 - Mar 21, 2002
-26.05%
Sep 28, 2018 - Mar 21, 2019
#6-29.84%
Feb 18, 2025 - Aug 12, 2025
-24.99%
Jan 7, 2021 - Jul 23, 2021
#7-28.77%
Oct 31, 2002 - Nov 22, 2004
-23.64%
Dec 29, 2015 - May 6, 2016
#8-27.81%
May 4, 2006 - Sep 5, 2006
-21.66%
Apr 9, 2019 - Jan 14, 2020
#9-26.97%
Dec 24, 2007 - Apr 16, 2008
-20.69%
Feb 17, 2000 - Mar 3, 2000
#10-26.08%
Nov 17, 1999 - Jan 21, 2000
-18.02%
Jun 26, 2015 - Dec 29, 2015
#11-25.13%
Jan 28, 2000 - Apr 25, 2000
-13.26%
Nov 18, 1999 - Jan 19, 2000
#12-21.73%
Oct 29, 2007 - Dec 21, 2007
-12.97%
Oct 2, 2000 - Oct 20, 2000
#13-21.10%
Mar 21, 2002 - Jul 29, 2002
-12.92%
Jan 25, 2018 - Aug 2, 2018
#14-20.45%
Nov 9, 2021 - Apr 21, 2022
-12.51%
Sep 3, 2021 - Dec 15, 2021
#15-19.48%
Feb 11, 2026 - Apr 23, 2026
-12.13%
Jul 29, 2016 - Mar 15, 2017

Correlation

Correlation between VMI and RVTY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

VMI vs RVTY dividend yield comparison.

YearVMIRVTY
20260.14%0.14%
20250.68%0.29%
20240.78%0.25%
20231.03%0.26%
20220.67%0.20%
20210.80%0.14%
20201.03%0.20%
20191.00%0.29%
20181.35%0.36%
20170.90%0.48%
20161.06%0.54%
20151.41%0.52%
20141.08%0.64%
20130.65%0.68%
20120.63%0.88%
20110.78%1.40%
20100.73%1.08%
20090.74%1.36%
20080.81%2.01%
20070.46%1.08%
20060.67%1.26%
20051.02%1.19%
20041.27%1.24%
20031.36%1.64%
20021.57%3.39%
20011.94%0.80%
20001.52%0.53%
19990.44%0.00%

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