XHG vs VMC

Comparison between XChange TEC.Inc American Depositary Shares (XHG, Company) and Vulcan Materials Company (VMC, Company).

XHG is from the Financial Services sector, while VMC is from the Basic Materials sector.

XHG vs VMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XHG(COMPANY)	VMC(COMPANY)
Market Cap	$35B	$36B
Max Drawdown	99.84%	78.82%
Sharpe Ratio	0.40	0.23
5Y Beta	0.45	0.77
Industry	Insurance Brokers	Building Materials
P/E Ratio	-334.83	32.19
Forward P/E	N/A	29.50
PEG Ratio	N/A	1.67
Dividend Yield	N/A	0.73%
5Y Dividends CAGR	N/A	19.04%
5Y EPS CAGR	N/A	10.39%
Debt to Equity	-3.70%	51.63%
Free Cash Flow Yield	N/A	3.14%
P/S Ratio	0.10	4.51
P/B Ratio	N/A	4.19

Market Cap

XHG

$35B

Winner

VMC

$36B

Max Drawdown

XHG

99.84%

Winner

VMC

78.82%

Sharpe Ratio

Winner

XHG

0.40

VMC

0.23

5Y Beta

Winner

XHG

0.45

VMC

0.77

Industry

XHG

Insurance Brokers

VMC

Building Materials

P/E Ratio

Winner

XHG

-334.83

VMC

32.19

Forward P/E

XHG

N/A

VMC

29.50

PEG Ratio

XHG

N/A

VMC

1.67

Dividend Yield

XHG

N/A

VMC

0.73%

5Y Dividends CAGR

XHG

N/A

VMC

19.04%

5Y EPS CAGR

XHG

N/A

VMC

10.39%

Debt to Equity

Winner

XHG

-3.70%

VMC

51.63%

Free Cash Flow Yield

XHG

N/A

VMC

3.14%

P/S Ratio

Winner

XHG

0.10

VMC

4.51

P/B Ratio

XHG

N/A

VMC

4.19

XHG vs VMC - Historical Returns

Returns include dividend reinvestment.

Period	XHG	VMC
1 month	-2.88%	+2.76%
3 months	+22.69%	+8.81%
6 months	+7.44%	-2.82%
1 year	-24.06%	+8.67%
5 years(CAGR)	N/A	+11.33%
10 years(CAGR)	N/A	+10.58%
Max(CAGR)	-94.15%	+9.05%

XHG

-2.88%

Winner

VMC

+2.76%

Winner

XHG

+22.69%

VMC

+8.81%

Winner

XHG

+7.44%

VMC

-2.82%

XHG

-24.06%

Winner

VMC

+8.67%

5Y(CAGR)

XHG

N/A

VMC

+11.33%

10Y(CAGR)

XHG

N/A

VMC

+10.58%

Max(CAGR)

XHG

-94.15%

Winner

VMC

+9.05%

XHG vs VMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XHG	VMC
2026	+11.60%	-1.73%
2025	-95.37%	+12.43%
2024	-94.74%	+15.86%
2023	N/A	+30.01%
2022	N/A	-15.00%
2021	N/A	+42.81%
2020	N/A	+5.08%
2019	N/A	+48.97%
2018	N/A	-24.35%
2017	N/A	+3.85%
2016	N/A	+36.37%
2015	N/A	+42.40%
2014	N/A	+12.40%
2013	N/A	+10.37%
2012	N/A	+31.30%
2011	N/A	-9.71%
2010	N/A	-13.86%
2009	N/A	-21.90%
2008	N/A	-6.10%
2007	N/A	-10.44%
2006	N/A	+33.32%
2005	N/A	+29.71%
2004	N/A	+18.24%
2003	N/A	+27.32%
2002	N/A	-19.36%
2001	N/A	+5.79%
2000	N/A	+23.93%
1999	N/A	-3.46%

XHG vs VMC Drawdown Comparison

The maximum drawdown for XHG was -99.84%, occurring on Mar 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.

The current XHG drawdown is -99.79%. The current VMC drawdown is -12.95%.

Rank	XHG	VMC
#1	-99.84% Sep 24, 2024 - Mar 6, 2026	-76.07% Apr 30, 2007 - Apr 20, 2016
#2	-51.11% Aug 1, 2024 - Sep 24, 2024	-49.22% Sep 26, 2019 - Oct 8, 2020
#3	-36.58% Jun 4, 2024 - Jul 5, 2024	-45.12% Jul 2, 2001 - Oct 1, 2004
#4	-15.24% May 29, 2024 - May 31, 2024	-39.91% Jan 26, 2018 - Jul 3, 2019
#5	-9.32% Jul 25, 2024 - Aug 1, 2024	-32.50% Jan 4, 2022 - Jun 13, 2023
#6	-7.08% Jul 5, 2024 - Jul 25, 2024	-28.02% Apr 18, 2006 - Jan 12, 2007
#7	N/A	-24.43% Nov 8, 2024 - Aug 12, 2025
#8	N/A	-23.82% Jun 2, 2000 - May 7, 2001
#9	N/A	-22.05% Feb 10, 2026 - Mar 19, 2026
#10	N/A	-17.00% Nov 10, 2016 - Jan 11, 2018
#11	N/A	-16.04% Oct 3, 2005 - Feb 1, 2006
#12	N/A	-15.98% Jul 28, 2016 - Nov 9, 2016
#13	N/A	-15.57% Mar 21, 2024 - Oct 30, 2024
#14	N/A	-15.15% Aug 7, 2023 - Jan 29, 2024
#15	N/A	-14.67% Nov 18, 1999 - Jan 10, 2000

Correlation

Correlation between XHG and VMC is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101