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XM vs VMI

Comparison between Qualtrics International Inc - Class A (XM, Company) and Valmont Industries Inc (VMI, Company).

XM vs VMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
XM
$11B
Winner
VMI
$11B
Max Drawdown
XM
82.53%
Winner
VMI
68.00%
Sharpe Ratio
XM
0.67
Winner
VMI
1.81
5Y Beta
XM
N/A
VMI
1.00
Industry
XM
N/A
VMI
Conglomerates
P/E Ratio
Winner
XM
-10.38
VMI
37.99
Forward P/E
XM
N/A
VMI
25.06
PEG Ratio
XM
N/A
VMI
1.16
Dividend Yield
XM
N/A
VMI
0.49%
5Y Dividends CAGR
XM
N/A
VMI
13.51%
5Y EPS CAGR
XM
N/A
VMI
22.76%
Debt to Equity
Winner
XM
0.00%
VMI
47.06%
Free Cash Flow Yield
XM
0.36%
Winner
VMI
3.17%
P/S Ratio
XM
7.09
VMI
N/A
P/B Ratio
XM
5.72
VMI
N/A

XM vs VMI - Historical Returns

Returns include dividend reinvestment.

1M
XM
+0.44%
Winner
VMI
+5.87%
3M
XM
+2.43%
Winner
VMI
+37.66%
6M
Winner
XM
+87.40%
VMI
+39.41%
1Y
XM
+40.40%
Winner
VMI
+67.90%
5Y(CAGR)
XM
N/A
VMI
+19.82%
10Y(CAGR)
XM
N/A
VMI
+16.48%
Max(CAGR)
XM
-31.70%
Winner
VMI
+15.12%

XM vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXMVMI
2026N/A+36.23%
2025N/A+32.87%
2024N/A+31.93%
2023+78.19%-27.32%
2022-70.47%+33.49%
2021-22.20%+45.85%
2020N/A+19.23%
2019N/A+37.02%
2018N/A-32.95%
2017N/A+16.89%
2016N/A+34.59%
2015N/A-15.58%
2014N/A-13.20%
2013N/A+7.85%
2012N/A+49.34%
2011N/A+2.77%
2010N/A+12.79%
2009N/A+22.15%
2008N/A-30.30%
2007N/A+65.97%
2006N/A+64.08%
2005N/A+40.21%
2004N/A+8.89%
2003N/A+18.97%
2002N/A+32.41%
2001N/A-13.21%
2000N/A+12.27%
1999N/A-6.95%

XM vs VMI Drawdown Comparison

The maximum drawdown for XM was -82.53%, occurring on Nov 29, 2022. This drawdown has not yet recovered.

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

The current XM drawdown is -67.16%. The current VMI drawdown is -4.07%.

RankXMVMI
#1-82.53%
Feb 5, 2021 - Nov 29, 2022
-67.92%
Jun 17, 2008 - Mar 13, 2012
#2-3.30%
Jan 28, 2021 - Feb 1, 2021
-48.87%
Dec 4, 2017 - Nov 24, 2020
#3N/A-45.16%
Dec 2, 2022 - Nov 6, 2024
#4N/A-41.33%
Mar 22, 2013 - Feb 24, 2017
#5N/A-37.72%
Jul 18, 2000 - Mar 21, 2002
#6N/A-29.84%
Feb 18, 2025 - Aug 12, 2025
#7N/A-28.77%
Oct 31, 2002 - Nov 22, 2004
#8N/A-27.81%
May 4, 2006 - Sep 5, 2006
#9N/A-26.97%
Dec 24, 2007 - Apr 16, 2008
#10N/A-26.08%
Nov 17, 1999 - Jan 21, 2000
#11N/A-25.13%
Jan 28, 2000 - Apr 25, 2000
#12N/A-21.73%
Oct 29, 2007 - Dec 21, 2007
#13N/A-21.10%
Mar 21, 2002 - Jul 29, 2002
#14N/A-20.45%
Nov 9, 2021 - Apr 21, 2022
#15N/A-19.48%
Feb 11, 2026 - Apr 23, 2026

Correlation

Correlation between XM and VMI is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70
-101

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