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VMI vs WMS

Comparison between Valmont Industries Inc (VMI, Company) and Advanced Drainage Systems Inc (WMS, Company).

Both VMI and WMS are from the Industrials sector.

5-Year PerformanceVMI has outperformed WMS, delivering a return of +19.6% compared to +5.5%

VMI vs WMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VMI
$11B
Winner
WMS
$11B
Max Drawdown
VMI
68.00%
Winner
WMS
53.67%
Sharpe Ratio
Winner
VMI
1.58
WMS
0.67
5Y Beta
Winner
VMI
1.01
WMS
1.19
Industry
VMI
Conglomerates
WMS
Building Products & Equipment
P/E Ratio
VMI
36.73
Winner
WMS
24.70
Forward P/E
VMI
24.45
Winner
WMS
23.64
PEG Ratio
VMI
1.12
WMS
N/A
Dividend Yield
Winner
VMI
0.51%
WMS
0.48%
5Y Dividends CAGR
VMI
13.51%
Winner
WMS
14.26%
5Y EPS CAGR
Winner
VMI
22.76%
WMS
12.97%
Debt to Equity
Winner
VMI
47.06%
WMS
86.72%
Free Cash Flow Yield
VMI
3.28%
Winner
WMS
5.40%

VMI vs WMS - Historical Returns

Returns include dividend reinvestment.

1M
VMI
+2.63%
Winner
WMS
+8.96%
3M
Winner
VMI
+28.42%
WMS
-0.81%
6M
Winner
VMI
+28.89%
WMS
-6.65%
1Y
Winner
VMI
+61.98%
WMS
+24.35%
5Y(CAGR)
Winner
VMI
+19.61%
WMS
+5.47%
10Y(CAGR)
VMI
+16.03%
Winner
WMS
+19.43%
Max(CAGR)
VMI
+15.01%
Winner
WMS
+21.56%

VMI vs WMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMIWMS
2026+33.24%-0.94%
2025+32.87%+27.38%
2024+31.93%-15.82%
2023-27.32%+73.91%
2022+33.49%-38.78%
2021+45.85%+69.49%
2020+19.23%+114.18%
2019+37.02%+67.92%
2018-32.95%+2.36%
2017+16.89%+15.31%
2016+34.59%-8.96%
2015-15.58%+5.56%
2014-13.20%+42.54%
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 WMS Drawdown Comparison

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

The maximum drawdown for WMS was -53.57%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current VMI drawdown is -6.18%. The current WMS drawdown is -16.59%.

RankVMIWMS
#1-67.92%
Jun 17, 2008 - Mar 13, 2012
-53.57%
Feb 19, 2020 - Aug 3, 2020
#2-48.87%
Dec 4, 2017 - Nov 24, 2020
-50.13%
Aug 16, 2022 - Feb 8, 2024
#3-45.16%
Dec 2, 2022 - Nov 6, 2024
-45.75%
May 21, 2024 - Apr 8, 2025
#4-41.33%
Mar 22, 2013 - Feb 24, 2017
-44.28%
Jun 18, 2015 - Aug 27, 2018
#5-37.72%
Jul 18, 2000 - Mar 21, 2002
-39.94%
Dec 8, 2021 - Aug 4, 2022
#6-29.84%
Feb 18, 2025 - Aug 12, 2025
-29.58%
Aug 30, 2018 - Jun 20, 2019
#7-28.77%
Oct 31, 2002 - Nov 22, 2004
-14.85%
Feb 24, 2021 - Apr 12, 2021
#8-27.81%
May 4, 2006 - Sep 5, 2006
-13.76%
Jan 7, 2021 - Feb 4, 2021
#9-26.97%
Dec 24, 2007 - Apr 16, 2008
-13.50%
Aug 3, 2021 - Nov 5, 2021
#10-26.08%
Nov 17, 1999 - Jan 21, 2000
-13.23%
Oct 12, 2020 - Dec 2, 2020
#11-25.13%
Jan 28, 2000 - Apr 25, 2000
-12.43%
Apr 16, 2021 - Jul 12, 2021
#12-21.73%
Oct 29, 2007 - Dec 21, 2007
-12.26%
Aug 8, 2019 - Oct 9, 2019
#13-21.10%
Mar 21, 2002 - Jul 29, 2002
-10.72%
Mar 31, 2015 - May 13, 2015
#14-20.45%
Nov 9, 2021 - Apr 21, 2022
-10.43%
Nov 12, 2014 - Jan 8, 2015
#15-19.48%
Feb 11, 2026 - Apr 23, 2026
-9.96%
Oct 23, 2014 - Nov 6, 2014

Correlation

Correlation between VMI and WMS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

VMI vs WMS dividend yield comparison.

YearVMIWMS
20260.28%0.26%
20250.68%0.48%
20240.78%0.54%
20231.03%0.38%
20220.67%0.57%
20210.80%0.31%
20201.03%0.43%
20191.00%3.48%
20181.35%1.28%
20170.90%1.13%
20161.06%1.12%
20151.41%0.79%
20141.08%0.17%
20130.65%0.00%
20120.63%0.00%
20110.78%0.00%
20100.73%0.00%
20090.74%0.00%
20080.81%0.00%
20070.46%0.00%
20060.67%0.00%
20051.02%0.00%
20041.27%0.00%
20031.36%0.00%
20021.57%0.00%
20011.94%0.00%
20001.52%0.00%
19990.44%0.00%

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