Performance analysis of Vulcan Materials (VMC)
Annual Return
Over the past 3 years, VMC has had an average annual return of +12.91%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, VMC has had an average annual return of +10.59%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, VMC has had an average annual return of +10.39%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, VMC has had an average annual return of +9.04%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.42% | +11.70% | +14.12% | +30.75% | -14.87% | +41.09% | +4.15% | +47.15% | -22.29% | +3.43% | +32.70% | +45.11% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +11% | +14.25% | +32.40% | -9.51% | -13.77% | -21.72% | -9.28% | -10.36% | +35.13% | +26.41% | +17.34% | +30.20% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -19.99% | +2.05% | +22.20% | -3.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.37% | +3.15% | -12.00% | +10.81% | -6.05% | +0.84% | +0.42% | ||||||
| 2025 | +6.58% | -9.79% | -5.46% | +12.44% | +1.23% | -1.60% | +5.31% | +6.18% | +5.65% | -5.89% | +2.85% | -4.04% | +11.70% |
| 2024 | -0.44% | +17.63% | +2.84% | -5.60% | -0.54% | -2.77% | +10.39% | -10.51% | +2.13% | +9.38% | +5.36% | -10.72% | +14.12% |
| 2023 | +4.69% | -1.32% | -4.94% | +2.07% | +11.88% | +15.32% | -2.19% | -0.83% | -7.44% | -2.74% | +8.91% | +6.30% | +30.75% |
| 2022 | -8.32% | -4.45% | +1.24% | -6.21% | -4.07% | -13.81% | +16.35% | +0.93% | -5.27% | +3.80% | +12.25% | -4.48% | -14.87% |
| 2021 | +0.56% | +12.22% | +1.05% | +5.62% | +3.05% | -5.05% | +3.40% | +3.51% | -9.02% | +12.39% | +0.99% | +8.32% | +41.09% |
| 2020 | -1.64% | -14.86% | -10.14% | +4.54% | -3.79% | +6.95% | +1.36% | +2.47% | +12.95% | +6.86% | -3.35% | +6.20% | +4.15% |
| 2019 | +2.88% | +9.95% | +6.23% | +6.51% | -0.71% | +9.93% | +0.76% | +2.32% | +7.07% | -5.53% | -0.48% | +1.49% | +47.15% |
| 2018 | +5.48% | -12.85% | -3.02% | -2.17% | +14.62% | +1.03% | -13.22% | -0.82% | +0.36% | -9.05% | +4.80% | -6.54% | -22.29% |
| 2017 | +2.54% | -5.82% | -0.11% | +0.33% | +3.32% | +1.63% | -2.81% | -1.29% | -1.37% | +1.80% | +3.41% | +2.17% | +3.43% |
Drawdown analysis of Vulcan Materials (VMC)
The maximum drawdown for the VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 1143 trading sessions.
The current VMC drawdown is -13.31%.
Since Nov 1, 1999 VMC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 21 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.07% | Apr 30, 2007 | 1117 | Oct 3, 2011 | 1143 | Apr 20, 2016 | 2260 |
| -49.22% | Sep 26, 2019 | 119 | Mar 18, 2020 | 142 | Oct 8, 2020 | 261 |
| -45.12% | Jul 2, 2001 | 422 | Mar 12, 2003 | 393 | Oct 1, 2004 | 815 |
| -39.91% | Jan 26, 2018 | 191 | Oct 29, 2018 | 169 | Jul 3, 2019 | 360 |
| -32.50% | Jan 4, 2022 | 117 | Jun 23, 2022 | 244 | Jun 13, 2023 | 361 |
| -28.03% | Apr 18, 2006 | 72 | Jul 31, 2006 | 114 | Jan 12, 2007 | 186 |
| -24.43% | Nov 8, 2024 | 79 | Mar 7, 2025 | 108 | Aug 12, 2025 | 187 |
| -23.82% | Jun 2, 2000 | 96 | Oct 18, 2000 | 137 | May 7, 2001 | 233 |
| -22.05% | Feb 10, 2026 | 26 | Mar 19, 2026 | Ongoing | Ongoing | Ongoing |
| -17.00% | Nov 10, 2016 | 92 | Mar 27, 2017 | 201 | Jan 11, 2018 | 293 |
| -16.05% | Oct 3, 2005 | 19 | Oct 28, 2005 | 64 | Feb 1, 2006 | 83 |
| -15.98% | Jul 28, 2016 | 50 | Oct 7, 2016 | 23 | Nov 9, 2016 | 73 |
| -15.57% | Mar 21, 2024 | 117 | Sep 9, 2024 | 37 | Oct 30, 2024 | 154 |
| -15.15% | Aug 7, 2023 | 58 | Oct 27, 2023 | 62 | Jan 29, 2024 | 120 |
| -14.67% | Nov 18, 1999 | 21 | Dec 20, 1999 | 14 | Jan 10, 2000 | 35 |
| -13.95% | May 17, 2021 | 23 | Jun 18, 2021 | 37 | Aug 11, 2021 | 60 |
| -13.13% | Jan 18, 2000 | 34 | Mar 7, 2000 | 7 | Mar 16, 2000 | 41 |
| -12.36% | Aug 11, 2021 | 35 | Sep 30, 2021 | 23 | Nov 2, 2021 | 58 |
| -12.14% | Jan 12, 2021 | 10 | Jan 27, 2021 | 19 | Feb 24, 2021 | 29 |
| -12.02% | Oct 8, 2020 | 21 | Nov 6, 2020 | 40 | Jan 6, 2021 | 61 |
| -11.67% | Mar 4, 2005 | 37 | Apr 27, 2005 | 18 | May 23, 2005 | 55 |
| -9.72% | Apr 13, 2000 | 4 | Apr 19, 2000 | 18 | May 16, 2000 | 22 |
| -9.23% | Oct 14, 2025 | 24 | Nov 17, 2025 | 36 | Jan 9, 2026 | 60 |
| -9.15% | Oct 1, 2004 | 12 | Oct 19, 2004 | 21 | Nov 17, 2004 | 33 |
| -9.03% | Aug 1, 2005 | 21 | Aug 30, 2005 | 19 | Sep 27, 2005 | 40 |