Both in Materials Manufacturing
Valmont Industries vs Alcoa
Over the past year VMI returned +2.1% and AA returned +6.5%; their daily moves had a correlation of 0.34.
VMI +2.1% AA +6.5%Growth of $1, one year, split-adjusted
| Metric | VMI | AA |
|---|---|---|
| Price | $422.10 | $39.19 |
| Market cap | $8.08B | $10.34B |
| Today | −2.46% | −1.75% |
| 1 month | −9.9% | −6.8% |
| 6 months | −17.3% | −37.4% |
| Year to date | +4.9% | −26.3% |
| 1 year | +0.7% | +0.7% |
| Revenue growth (YoY) | +5.5% | +23.7% |
| Gross margin | 30.0% | 23.8% |
| Net margin | 11.0% | 13.0% |
| P/E (TTM) | 15.3× | 6.8× |
| Price / sales | 1.9× | 0.7× |
| Net cash | -$634.2M | -$414.0M |
| Dividend yield | 0.73% | 1.02% |
| Volatility (60d) | 22.6% | 40.7% |
| Short % of float | 2.3% | 4.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).