VMC
Vulcan Materials Company
Stock
$243.06−0.92 (−0.38%)Close Oct 2, 2026
Feb 21, 1973 – Oct 2, 2026, Dividends reinvested
- Final balance
- $4,405,274
- CAGR
- +12.03%
- Max drawdown
- −76.02%
- Sharpe ratio
- 0.54
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −7.91%
- 3M
- −19.68%
- 6M
- −12.82%
- YTD
- −14.29%
- 1Y
- −19.28%
- 3Y
- +7.35%
- 5Y
- +7.90%
- 10Y
- +8.82%
- 15Y
- +16.40%
- 20Y
- +7.07%
- 25Y
- +8.64%
- 30Y
- +10.19%
- Since 1973
- +12.03%
Metrics
Since 1973| Volatility | 28.04% |
|---|---|
| Sortino ratio | 0.81 |
| Calmar ratio | 0.16 |
| Best year, 1976 | +73.77% |
| Worst year, 2018 | −22.28% |
| Positive years | 38 of 52 |
| Longest drawdown | 8.9 years |
Worst drawdowns
Since 1973| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −76.0% | Apr 2007 | Oct 2011 | Apr 2016 | 8.9 years |
| −49.2% | Sep 2019 | Mar 2020 | Oct 2020 | 1 year |
| −45.1% | Jul 2001 | Mar 2003 | Oct 2004 | 3.2 years |
| −39.9% | Jan 2018 | Oct 2018 | Jul 2019 | 1.4 years |
| −37.3% | Aug 1987 | Oct 1987 | Oct 1988 | 1.2 years |
Annual returns
1973 from Feb 21 · 2026 through Oct 2