VMI vs SOLS

Comparison between Valmont Industries Inc (VMI, Company) and Solstice Advanced Materials Inc (SOLS, Company).

VMI is from the Industrials sector, while SOLS is from the Basic Materials sector.

VMI vs SOLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMI(COMPANY)	SOLS(COMPANY)
Market Cap	$8.84B	$8.84B
Max Drawdown	68.00%	37.18%
Sharpe Ratio	0.84	0.58
5Y Beta	1.04	1.50
Industry	Conglomerates	Specialty Chemicals
P/E Ratio	27.56	37.28
Forward P/E	21.46	21.46
PEG Ratio	N/A	0.74
Dividend Yield	0.59%	0.13%
5Y Dividends CAGR	13.51%	N/A
5Y EPS CAGR	25.37%	N/A
Debt to Equity	42.32%	132.64%
Free Cash Flow Yield	3.64%	7.12%
P/S Ratio	N/A	2.22
P/B Ratio	N/A	6.13

Market Cap

VMI

$8.84B

Winner

SOLS

$8.84B

Max Drawdown

VMI

68.00%

Winner

SOLS

37.18%

Sharpe Ratio

Winner

VMI

0.84

SOLS

0.58

5Y Beta

Winner

VMI

1.04

SOLS

1.50

Industry

VMI

Conglomerates

SOLS

Specialty Chemicals

P/E Ratio

Winner

VMI

27.56

SOLS

37.28

Forward P/E

VMI

21.46

SOLS

21.46

PEG Ratio

VMI

N/A

SOLS

0.74

Dividend Yield

Winner

VMI

0.59%

SOLS

0.13%

5Y Dividends CAGR

VMI

13.51%

SOLS

N/A

5Y EPS CAGR

VMI

25.37%

SOLS

N/A

Debt to Equity

Winner

VMI

42.32%

SOLS

132.64%

Free Cash Flow Yield

VMI

3.64%

Winner

SOLS

7.12%

P/S Ratio

VMI

N/A

SOLS

2.22

P/B Ratio

VMI

N/A

SOLS

6.13

VMI vs SOLS - Historical Returns

Returns include dividend reinvestment.

Period	VMI	SOLS
1 month	-17.48%	-35.23%
3 months	-6.06%	-29.91%
6 months	+7.32%	-6.92%
1 year	+31.75%	N/A
5 years(CAGR)	+15.96%	N/A
10 years(CAGR)	+14.91%	N/A
Max(CAGR)	+14.38%	+22.92%

Winner

VMI

-17.48%

SOLS

-35.23%

Winner

VMI

-6.06%

SOLS

-29.91%

Winner

VMI

+7.32%

SOLS

-6.92%

VMI

+31.75%

SOLS

N/A

5Y(CAGR)

VMI

+15.96%

SOLS

N/A

10Y(CAGR)

VMI

+14.91%

SOLS

N/A

Max(CAGR)

VMI

+14.38%

Winner

SOLS

+22.92%

VMI vs SOLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMI	SOLS
2026	+16.15%	+16.67%
2025	+32.87%	-1.36%
2024	+31.93%	N/A
2023	-27.32%	N/A
2022	+33.49%	N/A
2021	+45.85%	N/A
2020	+19.23%	N/A
2019	+37.02%	N/A
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 SOLS Drawdown Comparison

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

The maximum drawdown for SOLS was -37.18%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current VMI drawdown is -18.22%. The current SOLS drawdown is -35.23%.

Rank	VMI	SOLS
#1	-67.92% Jun 17, 2008 - Mar 13, 2012	-37.18% Jun 30, 2026 - Jul 29, 2026
#2	-48.87% Dec 4, 2017 - Nov 24, 2020	-17.06% Feb 18, 2026 - Apr 8, 2026
#3	-45.16% Dec 2, 2022 - Nov 6, 2024	-15.88% Oct 29, 2025 - Dec 11, 2025
#4	-41.33% Mar 22, 2013 - Feb 24, 2017	-12.21% May 13, 2026 - Jun 30, 2026
#5	-37.72% Jul 18, 2000 - Mar 21, 2002	-7.67% Apr 8, 2026 - May 5, 2026
#6	-29.84% Feb 18, 2025 - Aug 12, 2025	-6.94% May 5, 2026 - May 11, 2026
#7	-28.77% Oct 31, 2002 - Nov 22, 2004	-5.80% Jan 28, 2026 - Feb 3, 2026
#8	-27.81% May 4, 2006 - Sep 5, 2006	-4.59% Dec 11, 2025 - Dec 19, 2025
#9	-26.97% Dec 24, 2007 - Apr 16, 2008	-4.29% Feb 3, 2026 - Feb 11, 2026
#10	-26.08% Nov 17, 1999 - Jan 21, 2000	-3.52% Dec 19, 2025 - Jan 7, 2026
#11	-25.13% Jan 28, 2000 - Apr 25, 2000	-3.06% Jan 21, 2026 - Jan 28, 2026
#12	-21.73% Oct 29, 2007 - Dec 21, 2007	-1.92% Jan 9, 2026 - Jan 13, 2026
#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 SOLS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

VMI vs SOLS dividend yield comparison.

Year	VMI	SOLS
2026	0.32%	0.26%
2025	0.68%	0.00%
2024	0.78%	0.00%
2023	1.03%	0.00%
2022	0.67%	0.00%
2021	0.80%	0.00%
2020	1.03%	0.00%
2019	1.00%	0.00%
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%