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WTFC vs VMI

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

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

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

WTFC vs VMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

WTFC vs VMI - Historical Returns

Returns include dividend reinvestment.

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

WTFC vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WTFC vs VMI Drawdown Comparison

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

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

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

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

Correlation

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

0.90
-101

Dividend Comparison (1999 - 2026)

WTFC vs VMI dividend yield comparison.

YearWTFCVMI
20260.73%0.15%
20251.43%0.68%
20241.44%0.78%
20231.73%1.03%
20221.61%0.67%
20211.37%0.80%
20201.83%1.03%
20191.41%1.00%
20181.14%1.35%
20170.68%0.90%
20160.66%1.06%
20150.91%1.41%
20140.86%1.08%
20130.39%0.65%
20120.49%0.63%
20110.64%0.78%
20100.54%0.73%
20090.88%0.74%
20081.75%0.81%
20070.97%0.46%
20060.58%0.67%
20050.44%1.02%
20040.35%1.27%
20030.35%1.36%
20020.38%1.57%
20010.46%1.94%
20000.63%1.52%
19990.00%0.44%

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