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VMI vs WTFC

Comparison between Valmont Industries Inc (VMI, Company) and Wintrust Financial Corp (WTFC, Company).

VMI is from the Industrials sector, while WTFC is from the Financial Services sector.

5-Year PerformanceVMI has outperformed WTFC, delivering a return of +17.2% compared to +15.3%

VMI vs WTFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VMI
$10B
WTFC
$10B
Max Drawdown
Winner
VMI
68.00%
WTFC
84.27%
Sharpe Ratio
Winner
VMI
1.81
WTFC
0.98
5Y Beta
Winner
VMI
1.01
WTFC
1.18
Industry
VMI
Conglomerates
WTFC
Banks - Regional
P/E Ratio
VMI
35.49
Winner
WTFC
12.19
Forward P/E
VMI
18.59
Winner
WTFC
12.14
PEG Ratio
VMI
1.08
Winner
WTFC
0.85
Dividend Yield
VMI
0.55%
Winner
WTFC
1.37%
5Y Dividends CAGR
Winner
VMI
13.54%
WTFC
12.22%
5Y EPS CAGR
Winner
VMI
22.76%
WTFC
14.67%
Debt to Equity
VMI
47.06%
Winner
WTFC
0.00%
Free Cash Flow Yield
VMI
3.40%
Winner
WTFC
16.46%

VMI vs WTFC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VMI
+5.52%
WTFC
+0.47%
3M
Winner
VMI
+14.33%
WTFC
+4.99%
6M
Winner
VMI
+27.54%
WTFC
+13.25%
1Y
Winner
VMI
+66.44%
WTFC
+28.16%
5Y(CAGR)
Winner
VMI
+17.17%
WTFC
+15.30%
10Y(CAGR)
Winner
VMI
+15.59%
WTFC
+12.68%
Max(CAGR)
Winner
VMI
+14.89%
WTFC
+11.35%

VMI vs WTFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMIWTFC
2026+27.72%+6.39%
2025+32.87%+14.57%
2024+31.93%+36.99%
2023-27.32%+13.12%
2022+33.49%-7.67%
2021+45.85%+51.50%
2020+19.23%-11.98%
2019+37.02%+5.86%
2018-32.95%-18.49%
2017+16.89%+14.74%
2016+34.59%+55.03%
2015-15.58%+5.45%
2014-13.20%+3.22%
2013+7.85%+21.89%
2012+49.34%+25.49%
2011+2.77%-17.48%
2010+12.79%+9.07%
2009+22.15%+53.77%
2008-30.30%-35.46%
2007+65.97%-30.75%
2006+64.08%-11.48%
2005+40.21%-1.29%
2004+8.89%+27.69%
2003+18.97%+41.02%
2002+32.41%+59.48%
2001-13.21%+93.64%
2000+12.27%+8.73%
1999-6.95%-10.29%

VMI vs WTFC Drawdown Comparison

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

The maximum drawdown for WTFC was -83.56%, occurring on Mar 5, 2009. Recovery took 3007 trading sessions.

The current VMI drawdown is -0.84%. The current WTFC drawdown is -6.26%.

RankVMIWTFC
#1-67.92%
Jun 17, 2008 - Mar 13, 2012
-83.56%
Dec 2, 2004 - Nov 10, 2016
#2-48.87%
Dec 4, 2017 - Nov 24, 2020
-74.50%
May 21, 2018 - Nov 3, 2021
#3-45.16%
Dec 2, 2022 - Nov 6, 2024
-40.71%
Feb 8, 2022 - Mar 26, 2024
#4-41.33%
Mar 22, 2013 - Feb 24, 2017
-31.02%
Nov 27, 2024 - Aug 27, 2025
#5-37.72%
Jul 18, 2000 - Mar 21, 2002
-28.04%
Aug 22, 2002 - Aug 18, 2003
#6-29.84%
Feb 18, 2025 - Aug 12, 2025
-21.82%
Nov 18, 1999 - Aug 7, 2000
#7-28.77%
Oct 31, 2002 - Nov 22, 2004
-19.30%
Feb 6, 2026 - Mar 13, 2026
#8-27.81%
May 4, 2006 - Sep 5, 2006
-17.50%
Aug 7, 2001 - Dec 13, 2001
#9-26.97%
Dec 24, 2007 - Apr 16, 2008
-16.84%
Jun 28, 2002 - Aug 19, 2002
#10-26.08%
Nov 17, 1999 - Jan 21, 2000
-15.14%
Dec 17, 2001 - Mar 27, 2002
#11-25.13%
Jan 28, 2000 - Apr 25, 2000
-14.11%
Mar 1, 2017 - Jun 9, 2017
#12-21.73%
Oct 29, 2007 - Dec 21, 2007
-14.00%
Sep 4, 2025 - Dec 10, 2025
#13-21.10%
Mar 21, 2002 - Jul 29, 2002
-13.61%
Jul 16, 2024 - Oct 14, 2024
#14-20.45%
Nov 9, 2021 - Apr 21, 2022
-13.09%
Jul 7, 2017 - Sep 29, 2017
#15-19.48%
Feb 11, 2026 - Apr 23, 2026
-12.06%
Nov 23, 2021 - Jan 6, 2022

Correlation

Correlation between VMI and WTFC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

VMI vs WTFC dividend yield comparison.

YearVMIWTFC
20260.15%0.73%
20250.68%1.43%
20240.78%1.44%
20231.03%1.73%
20220.67%1.61%
20210.80%1.37%
20201.03%1.83%
20191.00%1.41%
20181.35%1.14%
20170.90%0.68%
20161.06%0.66%
20151.41%0.91%
20141.08%0.86%
20130.65%0.39%
20120.63%0.49%
20110.78%0.64%
20100.73%0.54%
20090.74%0.88%
20080.81%1.75%
20070.46%0.97%
20060.67%0.58%
20051.02%0.44%
20041.27%0.35%
20031.36%0.35%
20021.57%0.38%
20011.94%0.46%
20001.52%0.63%
19990.44%0.00%

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