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VMC: Vulcan Materials Company (STOCK)
Basic Info 270.09 1.98(0.73%) May 13
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/21/1973 |
Last Dividend Date: | 03/01/2024 |
12-Mo. Yield | 0.89% |
Expenses | - |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/21/1973 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | 1973 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 19.2 | 39.7 | 13.1 | 17.0 | 17.2 | 14.3 | 11.1 | 12.1 | 30.8 | -14.9 | 41.1 | 4.1 | 47.1 | -22.3 | 3.4 | 32.7 | 45.3 | 11.0 | 14.2 | 32.4 | -9.5 | -13.7 | -21.7 | -9.2 | -10.3 | 35.1 | 26.4 | 17.3 | 30.2 | -20.0 | 2.1 | 22.2 | -8.9 | 28.8 | 67.8 | 5.6 | 13.8 | 8.0 | -2.8 | 34.0 | 5.9 | -23.6 | 7.2 | 26.7 | 5.2 | 36.8 | 31.2 | 2.2 | 25.7 | 0.0 | 29.3 | 28.0 | 14.0 | 25.8 | -14.2 | 73.8 | 29.8 | -10.5 | -2.8 |
Sharpe Ratio | NA | 3.12 | 1.81 | 0.43 | 0.47 | 0.54 | NA | NA | 0.32 | 1.15 | -0.53 | 1.55 | 0.07 | 2.2 | -0.72 | 0.11 | 1.18 | 1.64 | 0.46 | 0.48 | 0.94 | -0.21 | -0.39 | -0.44 | -0.16 | -0.41 | 1.1 | 1.0 | 0.88 | 1.17 | -0.64 | -0.01 | 0.62 | -0.4 | 0.97 | 3.48 | 0.15 | 0.57 | 0.31 | -0.26 | 1.95 | 0.11 | -1.4 | 0.09 | 1.44 | 0.03 | 2.16 | 2.23 | -0.35 | 1.14 | -0.33 | 1.02 | 0.85 | 0.42 | 0.78 | -0.8 | 2.76 | 1.23 | -0.52 | -0.26 |
Draw Down(%) | NA | 8.5 | 15.2 | 32.5 | 49.2 | 49.2 | NA | NA | 76.0 | 17.4 | 32.5 | 13.9 | 48.2 | 10.0 | 39.9 | 16.7 | 16.0 | 15.9 | 19.8 | 22.4 | 31.7 | 43.1 | 38.7 | 50.0 | 51.1 | 36.5 | 28.0 | 16.0 | 15.0 | 23.6 | 33.9 | 30.4 | 23.8 | 30.9 | 21.7 | 9.0 | 8.2 | 13.8 | 17.5 | 27.4 | 14.8 | 14.7 | 36.6 | 11.2 | 8.1 | 37.6 | 6.9 | 9.3 | 17.1 | 15.6 | 28.3 | 18.6 | 17.6 | 16.6 | 26.6 | 22.4 | 12.6 | 18.7 | 28.6 | 31.7 |
Standard Deviation(%) | NA | 19.9 | 19.9 | 26.0 | 33.0 | 30.2 | NA | NA | 28.0 | 23.3 | 31.0 | 26.5 | 53.7 | 20.8 | 32.6 | 24.9 | 27.5 | 27.5 | 24.0 | 29.8 | 34.6 | 44.8 | 35.5 | 49.3 | 64.3 | 32.9 | 29.0 | 24.2 | 18.7 | 25.3 | 32.9 | 28.8 | 29.3 | 30.2 | 26.4 | 18.3 | 14.4 | 17.4 | 16.3 | 19.1 | 16.0 | 19.3 | 20.5 | 16.2 | 15.2 | 39.2 | 15.0 | 11.6 | 12.8 | 17.1 | 22.6 | 18.8 | 23.3 | 16.3 | 26.8 | 22.4 | 25.4 | 20.8 | 30.7 | 31.9 |
Treynor Ratio | NA | 0.59 | 0.34 | 0.11 | 0.17 | 0.17 | NA | NA | 0.11 | 0.24 | -0.16 | 0.43 | 0.04 | 0.78 | -0.22 | 0.02 | 0.28 | 0.39 | 0.09 | 0.08 | 0.22 | -0.08 | -0.1 | -0.18 | -0.09 | -0.1 | 0.19 | 0.19 | 0.17 | 0.31 | -0.24 | 0.0 | 0.41 | -0.31 | 0.47 | 2.84 | 0.08 | 0.47 | 0.19 | -0.35 | 1.49 | 0.07 | -0.84 | 0.06 | 1.36 | 0.02 | 1.78 | 1.36 | -0.37 | 2.58 | -3.17 | 0.95 | 0.84 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.1 | 0.03 | 0.02 | 0.03 | 0.03 | NA | NA | 0.03 | 0.02 | 0.02 | 0.05 | -0.01 | 0.09 | -0.07 | -0.09 | 0.07 | 0.15 | -0.01 | -0.13 | 0.04 | -0.02 | -0.12 | -0.18 | 0.21 | -0.05 | 0.05 | 0.08 | 0.03 | 0.02 | 0.01 | 0.05 | 0.1 | -0.06 | 0.05 | 0.17 | -0.01 | 0.02 | 0.03 | -0.02 | 0.11 | -0.02 | -0.11 | -0.01 | 0.07 | 0.02 | 0.11 | 0.08 | -0.01 | 0.07 | -0.02 | 0.08 | 0.06 | 0.05 | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.05 | 1.07 | 1.02 | 0.93 | 0.98 | NA | NA | 0.78 | 1.1 | 0.99 | 0.95 | 0.89 | 0.59 | 1.05 | 1.51 | 1.18 | 1.16 | 1.25 | 1.78 | 1.49 | 1.26 | 1.35 | 1.18 | 1.11 | 1.34 | 1.66 | 1.29 | 0.99 | 0.94 | 0.88 | 0.74 | 0.44 | 0.39 | 0.55 | 0.23 | 0.28 | 0.21 | 0.27 | 0.14 | 0.21 | 0.3 | 0.34 | 0.25 | 0.16 | 0.6 | 0.18 | 0.19 | 0.12 | 0.08 | 0.02 | 0.2 | 0.23 | 0.52 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.37 | 0.38 | 0.46 | 0.36 | 0.33 | NA | NA | 0.22 | 0.38 | 0.6 | 0.22 | 0.33 | 0.12 | 0.29 | 0.16 | 0.31 | 0.42 | 0.35 | 0.43 | 0.3 | 0.42 | 0.47 | 0.42 | 0.49 | 0.42 | 0.33 | 0.29 | 0.35 | 0.4 | 0.49 | 0.3 | 0.11 | 0.05 | 0.18 | 0.05 | 0.05 | 0.01 | 0.03 | 0.0 | 0.02 | 0.05 | 0.07 | 0.04 | 0.03 | 0.26 | 0.04 | 0.04 | 0.02 | 0.0 | 0.0 | 0.02 | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.2 | 0.9 | 0.9 | 1.2 | 1.9 | 2.3 | 2.6 | N/A | 1.0 | 0.8 | 1.0 | 1.0 | 1.3 | 0.8 | 0.8 | 0.9 | 0.7 | 0.4 | 0.1 | 0.1 | 1.7 | 1.9 | 2.1 | 2.6 | 2.0 | 2.2 | 2.2 | 2.2 | 2.5 | 2.0 | 1.9 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -73.3 | 7.4 | 28.3 | 93.6 | 8.1 | 23.2 | 462.2 | N/A | 7.5 | 8.1 | 8.8 | 9.7 | 10.7 | 12.0 | 25.0 | 60.0 | 127.3 | 450.0 | 0.0 | -94.7 | -24.0 | -32.4 | -24.5 | 6.5 | 24.3 | 27.6 | 11.5 | 8.3 | 0.0 | 9.1 | 4.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/1973
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