Performance analysis of Valmont Industries (VMI)
Annual Return
Over the past 3 years, VMI has had an average annual return of +26.01%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, VMI has had an average annual return of +17.51%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, VMI has had an average annual return of +16.24%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, VMI has had an average annual return of +15.03%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.35% | +32.22% | +32.50% | -28.75% | +33.13% | +44.41% | +18.57% | +36.51% | -32.34% | +18.84% | +34.41% | -15.40% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -13.98% | +9.92% | +51.45% | +3.12% | +14.03% | +28.91% | -30.72% | +61.49% | +67.12% | +34.90% | +10.07% | +21.12% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +36.26% | -19.83% | +16.18% | -6.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.75% | +3.23% | -12.95% | +27.15% | +2.32% | +4.55% | +35.35% | ||||||
| 2025 | +8.18% | +5.01% | -17.89% | +2.75% | +8.46% | +2.89% | +11.45% | +0.87% | +5.80% | +6.63% | -0.11% | -2.42% | +32.22% |
| 2024 | -3.34% | -6.10% | +8% | -10.29% | +22.75% | +9.41% | +8.71% | -4.22% | +1.68% | +7.49% | +11.61% | -11.67% | +32.50% |
| 2023 | -0.28% | -3.76% | +0.81% | -9.00% | -9.74% | +11.20% | -9.04% | -4.25% | -5.01% | -18.03% | +11.51% | +6.62% | -28.75% |
| 2022 | -13.28% | -0.36% | +10.48% | +4.28% | +3.19% | -12.29% | +20.86% | +1.97% | -2.76% | +18.84% | +6.09% | -2.20% | +33.13% |
| 2021 | +10.28% | +22.61% | +0.69% | +3.86% | +0.47% | -4.61% | +0.38% | +5.03% | -5.32% | +1.63% | +0.03% | +5.01% | +44.41% |
| 2020 | -5.15% | -18.19% | -8.40% | +10.63% | -2.76% | +0.09% | +6.67% | +4.83% | -1.89% | +14.31% | +14.81% | +7.61% | +18.57% |
| 2019 | +16.27% | +5.88% | -4.48% | +3.64% | -16.12% | +12.45% | +8.51% | -1.53% | +2.45% | -0.90% | +4.34% | +4.90% | +36.51% |
| 2018 | -1.36% | -10.09% | -0.28% | -2.87% | +2.85% | +3.40% | -7.36% | +0.54% | -1.08% | -10.25% | +5.01% | -14.72% | -32.34% |
| 2017 | +2.20% | +9.20% | -0.87% | -2.03% | -3.91% | +2.44% | +2.07% | -5.99% | +10.40% | +0.51% | +8.75% | -3.81% | +18.84% |
Drawdown analysis of Valmont Industries (VMI)
The maximum drawdown for the VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 832 trading sessions.
Since Nov 1, 1999 VMI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 14 times
- 10% or more: 30 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.92% | Jun 17, 2008 | 110 | Nov 20, 2008 | 832 | Mar 13, 2012 | 942 |
| -48.87% | Dec 4, 2017 | 572 | Mar 16, 2020 | 177 | Nov 24, 2020 | 749 |
| -45.16% | Dec 2, 2022 | 226 | Oct 27, 2023 | 258 | Nov 6, 2024 | 484 |
| -41.33% | Mar 22, 2013 | 637 | Oct 1, 2015 | 352 | Feb 24, 2017 | 989 |
| -37.72% | Jul 18, 2000 | 303 | Oct 4, 2001 | 115 | Mar 21, 2002 | 418 |
| -29.84% | Feb 18, 2025 | 34 | Apr 7, 2025 | 87 | Aug 12, 2025 | 121 |
| -28.77% | Oct 31, 2002 | 36 | Dec 23, 2002 | 482 | Nov 22, 2004 | 518 |
| -27.80% | May 4, 2006 | 27 | Jun 13, 2006 | 58 | Sep 5, 2006 | 85 |
| -26.97% | Dec 24, 2007 | 51 | Mar 10, 2008 | 26 | Apr 16, 2008 | 77 |
| -26.08% | Nov 17, 1999 | 22 | Dec 20, 1999 | 22 | Jan 21, 2000 | 44 |
| -25.13% | Jan 28, 2000 | 27 | Mar 8, 2000 | 33 | Apr 25, 2000 | 60 |
| -21.73% | Oct 29, 2007 | 19 | Nov 26, 2007 | 19 | Dec 21, 2007 | 38 |
| -21.10% | Mar 21, 2002 | 53 | Jun 6, 2002 | 36 | Jul 29, 2002 | 89 |
| -20.45% | Nov 9, 2021 | 54 | Jan 27, 2022 | 58 | Apr 21, 2022 | 112 |
| -19.48% | Feb 11, 2026 | 32 | Mar 30, 2026 | 17 | Apr 23, 2026 | 49 |
| -18.84% | Mar 4, 2005 | 24 | Apr 8, 2005 | 60 | Jul 5, 2005 | 84 |
| -17.61% | Apr 21, 2022 | 40 | Jun 17, 2022 | 27 | Jul 28, 2022 | 67 |
| -15.91% | May 7, 2021 | 29 | Jun 18, 2021 | 100 | Nov 9, 2021 | 129 |
| -15.25% | Sep 4, 2002 | 30 | Oct 16, 2002 | 11 | Oct 31, 2002 | 41 |
| -15.03% | May 1, 2012 | 23 | Jun 4, 2012 | 22 | Jul 5, 2012 | 45 |
| -14.08% | Dec 4, 2006 | 29 | Jan 18, 2007 | 63 | Apr 19, 2007 | 92 |
| -14.00% | Nov 27, 2024 | 28 | Jan 10, 2025 | 25 | Feb 18, 2025 | 53 |
| -13.61% | Jul 23, 2007 | 9 | Aug 3, 2007 | 19 | Aug 30, 2007 | 28 |
| -12.95% | Aug 1, 2002 | 8 | Aug 13, 2002 | 2 | Aug 15, 2002 | 10 |
| -12.36% | Jan 31, 2006 | 11 | Feb 15, 2006 | 27 | Mar 27, 2006 | 38 |