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WTS vs VMI

Comparison between Watts Water Technologies Inc - Class A (WTS, Company) and Valmont Industries Inc (VMI, Company).

Both WTS and VMI are from the Industrials sector.

5-Year PerformanceWTS has outperformed VMI, delivering a return of +17.6% compared to +16.4%

WTS vs VMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WTS
$10B
VMI
$10B
Max Drawdown
Winner
WTS
64.92%
VMI
68.00%
Sharpe Ratio
WTS
0.87
Winner
VMI
1.66
5Y Beta
Winner
WTS
0.88
VMI
1.00
Industry
WTS
Specialty Industrial Machinery
VMI
Conglomerates
P/E Ratio
Winner
WTS
28.17
VMI
34.91
Forward P/E
WTS
25.38
Winner
VMI
18.59
PEG Ratio
WTS
1.22
Winner
VMI
1.07
Dividend Yield
Winner
WTS
0.70%
VMI
0.55%
5Y Dividends CAGR
Winner
WTS
16.89%
VMI
13.54%
5Y EPS CAGR
WTS
22.01%
Winner
VMI
22.76%
Debt to Equity
Winner
WTS
9.44%
VMI
47.06%
Free Cash Flow Yield
WTS
3.16%
Winner
VMI
3.45%

WTS vs VMI - Historical Returns

Returns include dividend reinvestment.

1M
WTS
-3.07%
Winner
VMI
+18.87%
3M
WTS
-8.54%
Winner
VMI
+8.27%
6M
WTS
+10.69%
Winner
VMI
+29.47%
1Y
WTS
+24.19%
Winner
VMI
+60.53%
5Y(CAGR)
Winner
WTS
+17.60%
VMI
+16.35%
10Y(CAGR)
Winner
WTS
+19.47%
VMI
+15.72%
Max(CAGR)
WTS
+13.63%
Winner
VMI
+14.83%

WTS vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWTSVMI
2026+7.86%+25.00%
2025+38.71%+32.87%
2024+0.24%+31.93%
2023+44.18%-27.32%
2022-23.13%+33.49%
2021+63.20%+45.85%
2020+22.75%+19.23%
2019+55.95%+37.02%
2018-14.18%-32.95%
2017+16.76%+16.89%
2016+36.37%+34.59%
2015-20.11%-15.58%
2014+5.93%-13.20%
2013+38.56%+7.85%
2012+23.27%+49.34%
2011-6.48%+2.77%
2010+16.50%+12.79%
2009+21.42%+22.15%
2008-13.56%-30.30%
2007-24.58%+65.97%
2006+34.12%+64.08%
2005-0.48%+40.21%
2004+48.09%+8.89%
2003+37.29%+18.97%
2002+4.14%+32.41%
2001+16.20%-13.21%
2000-0.77%+12.27%
1999+6.93%-6.95%

WTS vs VMI Drawdown Comparison

The maximum drawdown for WTS was -63.65%, occurring on Mar 9, 2009. Recovery took 1295 trading sessions.

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

The current WTS drawdown is -10.62%. The current VMI drawdown is -1.76%.

RankWTSVMI
#1-63.65%
Feb 6, 2007 - Mar 27, 2012
-67.92%
Jun 17, 2008 - Mar 13, 2012
#2-44.08%
Nov 10, 2021 - Dec 19, 2023
-48.87%
Dec 4, 2017 - Nov 24, 2020
#3-37.28%
Jan 20, 2000 - Jan 24, 2001
-45.16%
Dec 2, 2022 - Nov 6, 2024
#4-35.10%
Jun 13, 2001 - Apr 30, 2002
-41.33%
Mar 22, 2013 - Feb 24, 2017
#5-32.92%
Feb 12, 2020 - Oct 9, 2020
-37.72%
Jul 18, 2000 - Mar 21, 2002
#6-32.27%
Jul 5, 2002 - Nov 13, 2003
-29.84%
Feb 18, 2025 - Aug 12, 2025
#7-30.72%
Sep 4, 2014 - Aug 11, 2016
-28.77%
Oct 31, 2002 - Nov 22, 2004
#8-30.59%
Jul 28, 2005 - May 5, 2006
-27.81%
May 4, 2006 - Sep 5, 2006
#9-28.37%
Aug 3, 2018 - Apr 24, 2019
-26.97%
Dec 24, 2007 - Apr 16, 2008
#10-27.51%
May 9, 2006 - Nov 2, 2006
-26.08%
Nov 17, 1999 - Jan 21, 2000
#11-25.50%
Mar 28, 2012 - Dec 18, 2012
-25.13%
Jan 28, 2000 - Apr 25, 2000
#12-19.54%
Feb 11, 2025 - May 8, 2025
-21.73%
Oct 29, 2007 - Dec 21, 2007
#13-19.18%
May 15, 2024 - Nov 25, 2024
-21.10%
Mar 21, 2002 - Jul 29, 2002
#14-17.73%
Mar 29, 2001 - Jun 4, 2001
-20.45%
Nov 9, 2021 - Apr 21, 2022
#15-17.10%
Feb 15, 2001 - Mar 29, 2001
-19.48%
Feb 11, 2026 - Apr 23, 2026

Correlation

Correlation between WTS and VMI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

WTS vs VMI dividend yield comparison.

YearWTSVMI
20260.17%0.15%
20250.72%0.68%
20240.81%0.78%
20230.66%1.03%
20220.79%0.67%
20210.52%0.80%
20200.76%1.03%
20190.90%1.00%
20181.27%1.35%
20170.99%0.90%
20161.09%1.06%
20151.33%1.41%
20140.91%1.08%
20130.81%0.65%
20121.02%0.63%
20111.29%0.78%
20101.20%0.73%
20091.42%0.74%
20081.76%0.81%
20071.34%0.46%
20060.88%0.67%
20051.06%1.02%
20040.87%1.27%
20031.13%1.36%
20021.52%1.57%
20011.60%1.94%
20001.95%1.52%
19990.61%0.44%

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