Vulcan Materials Company (VMC) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$17,604
Total Return
76.04%
CAGR
11.98%
Dividends
$511.09
Yield on Cost
5.11%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.02% |
| Median | +1.06% |
| Best | +22.11% |
| Worst | -20.03% |
| % of Windows Positive | 56.2% |
1-Year (252 Trading Days)
| Average | +13.68% |
| Median | +14.58% |
| Best | +68.65% |
| Worst | -19.12% |
| % of Windows Positive | 70.8% |
3-Year (756 Trading Days)
| Average | +56.92% |
| Median | +52.14% |
| Best | +103.82% |
| Worst | +21.94% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -32.56% |
| Average Drawdown | -9.48% |
| Drawdown Duration | 362 Trading Days |
| Sortino Ratio | 0.82 |
| Calmar Ratio | 0.37 |
| CVaR (5%) | -3.67% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +4.24% (+15.70% ann.) | +$423.86 | $18.23 | $3.65 | $0.03 |
| 2025 | +11.54% | +$1153.66 | $76.38 | $15.28 | $0.12 |
| 2024 | +13.95% | +$1395.45 | $81.23 | $16.25 | $0.13 |
| 2023 | +30.52% | +$3052.31 | $98.49 | $19.70 | $0.16 |
| 2022 | -15.02% | $1502.32 | $77.29 | $15.46 | $0.12 |
| 2021 | +40.86% | +$4086.42 | $100.04 | $20.01 | $0.16 |
| 2020 | +3.92% | +$392.01 | $94.78 | $18.96 | $0.15 |
| 2019 | +46.86% | +$4686.08 | $125.89 | $25.18 | $0.20 |
| 2018 | -22.44% | $2243.79 | $87.49 | $17.50 | $0.14 |
| 2017 | +3.25% | +$325.50 | $80.10 | $16.02 | $0.13 |
| 2016 | +32.52% | +$3251.70 | $84.43 | $16.89 | $0.14 |
| 2015 | +44.99% | +$4498.63 | $60.94 | $12.19 | $0.10 |
| 2014 | +10.92% | +$1092.30 | $37.06 | $7.41 | $0.06 |
| 2013 | +14.23% | +$1422.92 | $7.69 | $1.54 | $0.01 |
| 2012 | +32.38% | +$3237.70 | $10.17 | $2.03 | $0.02 |
| 2011 | -9.87% | $987.26 | $172.17 | $34.43 | $0.28 |
| 2010 | -14.17% | $1417.25 | $191.13 | $38.23 | $0.31 |
| 2009 | -22.24% | $2224.25 | $214.87 | $42.97 | $0.34 |
| 2008 | -9.83% | $983.35 | $249.88 | $49.98 | $0.40 |
| 2007 | -10.69% | $1069.43 | $205.73 | $41.15 | $0.33 |
| 2006 | +34.63% | +$3462.60 | $219.70 | $43.94 | $0.35 |
| 2005 | +25.93% | +$2593.00 | $213.68 | $42.74 | $0.34 |
| 2004 | +16.83% | +$1682.73 | $220.11 | $44.02 | $0.35 |
| 2003 | +29.53% | +$2952.75 | $263.58 | $52.72 | $0.42 |
| 2002 | -20.36% | $2035.86 | $197.31 | $39.46 | $0.32 |
| 2001 | +1.67% | +$167.27 | $189.08 | $37.82 | $0.30 |
| 2000 | +21.72% | +$2172.13 | $211.55 | $42.31 | $0.34 |
| 1999 | -7.64% | $763.99 | $178.79 | $35.76 | $0.29 |
| 1998 | +30.72% | +$3071.56 | $204.86 | $40.97 | $0.33 |
| 1997 | +70.96% | +$7096.01 | $311.32 | $62.26 | $0.50 |
| 1996 | +8.11% | +$811.20 | $294.18 | $58.84 | $0.47 |
| 1995 | +16.30% | +$1629.53 | $290.78 | $58.16 | $0.47 |
| 1994 | +10.36% | +$1035.51 | $283.90 | $56.78 | $0.46 |
| 1993 | -0.73% | $73.12 | $263.21 | $52.64 | $0.42 |
| 1992 | +37.09% | +$3708.61 | $336.30 | $67.26 | $0.54 |
| 1991 | +8.65% | +$864.59 | $356.41 | $71.28 | $0.57 |
| 1990 | -21.70% | $2170.32 | $271.94 | $54.39 | $0.44 |
| 1989 | +9.36% | +$935.92 | $263.39 | $52.68 | $0.42 |
| 1988 | +29.40% | +$2940.09 | $301.69 | $60.34 | $0.48 |
| 1987 | +7.31% | +$731.36 | $275.09 | $55.02 | $0.44 |
| 1986 | +36.81% | +$3681.32 | $0.00 | $0.00 | $0.00 |
| 1985 | +31.17% | +$3117.12 | $0.00 | $0.00 | $0.00 |
| 1984 | +2.21% | +$220.99 | $0.00 | $0.00 | $0.00 |
| 1983 | +25.69% | +$2569.44 | $0.00 | $0.00 | $0.00 |
| 1982 | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| 1981 | +29.34% | +$2934.13 | $0.00 | $0.00 | $0.00 |
| 1980 | +27.97% | +$2796.93 | $0.00 | $0.00 | $0.00 |
| 1979 | +13.97% | +$1397.38 | $0.00 | $0.00 | $0.00 |
| 1978 | +25.82% | +$2582.42 | $0.00 | $0.00 | $0.00 |
| 1977 | -14.15% | $1415.10 | $0.00 | $0.00 | $0.00 |
| 1976 | +73.77% | +$7377.06 | $0.00 | $0.00 | $0.00 |
| 1975 | +29.79% | +$2978.71 | $0.00 | $0.00 | $0.00 |
| 1974 | -10.48% | $1047.61 | $0.00 | $0.00 | $0.00 |
| 1973 partial | -2.78% (-3.23% ann.) | $277.78 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +138.52% | +20.87% | +$13852.45 | $1851.03 | $370.20 | $2.96 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -14.63% | -5.96% | $1463.31 | $576.71 | $115.34 | $0.92 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +197.66% | +24.40% | +$19766.38 | $1940.29 | $388.06 | $3.10 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -60.98% | -48.63% | $6097.90 | $320.62 | $64.12 | $0.51 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +22.33% | +6.15% | +$2233.37 | $779.57 | $155.91 | $1.25 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +270.59% | +18.90% | +$27058.98 | $1302.81 | $260.56 | $2.08 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -39.47% | -99.68% | $3946.66 | $25.04 | $5.01 | $0.04 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +58.40% | +109.61% | +$5840.16 | $79.70 | $15.94 | $0.13 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +48.16% | +45.20% | +$4815.58 | $134.62 | $26.92 | $0.22 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -11.36% | -12.02% | $1135.99 | $62.73 | $12.55 | $0.10 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +37.89% | +18.93% | +$3789.35 | $195.57 | $39.11 | $0.31 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +22.53% | +13.83% | +$2253.47 | $120.75 | $24.15 | $0.19 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1987-02-18 | $0.0708 | 0.62% |
| 1987-05-20 | $0.0708 | 0.62% |
| 1987-08-21 | $0.0708 | 0.55% |
| 1987-11-19 | $0.0708 | 0.67% |
| 1988-02-19 | $0.0817 | 0.70% |
| 1988-05-20 | $0.0817 | 0.66% |
| 1988-08-19 | $0.0817 | 0.66% |
| 1988-11-17 | $0.0817 | 0.61% |
| 1989-02-17 | $0.0817 | 0.57% |
| 1989-05-19 | $0.0933 | 0.62% |
| 1989-08-21 | $0.0933 | 0.62% |
| 1989-11-16 | $0.0933 | 0.64% |
| 1990-02-16 | $0.1000 | 0.70% |
| 1990-05-22 | $0.1000 | 0.65% |
| 1990-08-21 | $0.1000 | 0.78% |
| 1990-11-19 | $0.1000 | 0.89% |
| 1991-02-15 | $0.1000 | 0.84% |
| 1991-05-21 | $0.1000 | 0.77% |
| 1991-08-21 | $0.1000 | 0.83% |
| 1991-11-20 | $0.1000 | 0.79% |
| 1992-02-19 | $0.1000 | 0.78% |
| 1992-05-20 | $0.1000 | 0.70% |
| 1992-08-21 | $0.1000 | 0.69% |
| 1992-11-19 | $0.1000 | 0.66% |
| 1993-02-18 | $0.1050 | 0.57% |
| 1993-05-24 | $0.1050 | 0.75% |
| 1993-08-23 | $0.1050 | 0.70% |
| 1993-11-18 | $0.1050 | 0.65% |
| 1994-02-17 | $0.1100 | 0.68% |
| 1994-05-23 | $0.1100 | 0.72% |
| 1994-08-22 | $0.1100 | 0.63% |
| 1994-11-17 | $0.1100 | 0.69% |
| 1995-02-21 | $0.1217 | 0.72% |
| 1995-05-24 | $0.1217 | 0.64% |
| 1995-08-23 | $0.1217 | 0.70% |
| 1995-11-20 | $0.1217 | 0.63% |
| 1996-02-26 | $0.1400 | 0.79% |
| 1996-05-23 | $0.1400 | 0.73% |
| 1996-08-23 | $0.1400 | 0.71% |
| 1996-11-22 | $0.1400 | 0.68% |
| 1997-02-20 | $0.1567 | 0.74% |
| 1997-05-23 | $0.1567 | 0.64% |
| 1997-08-25 | $0.1567 | 0.53% |
| 1997-11-24 | $0.1567 | 0.47% |
| 1998-02-20 | $0.1733 | 0.52% |
| 1998-05-22 | $0.1733 | 0.45% |
| 1998-08-25 | $0.1733 | 0.45% |
| 1998-11-23 | $0.1733 | 0.40% |
| 1999-02-22 | $0.1950 | 0.44% |
| 1999-05-25 | $0.1950 | 0.42% |
| 1999-08-25 | $0.1950 | 0.44% |
| 1999-11-22 | $0.1950 | 0.45% |
| 2000-02-23 | $0.2100 | 0.50% |
| 2000-05-24 | $0.2100 | 0.44% |
| 2000-08-21 | $0.2100 | 0.45% |
| 2000-11-20 | $0.2100 | 0.50% |
| 2001-02-21 | $0.2250 | 0.52% |
| 2001-05-23 | $0.2250 | 0.42% |
| 2001-08-22 | $0.2250 | 0.46% |
| 2001-11-21 | $0.2250 | 0.49% |
| 2002-02-20 | $0.2350 | 0.51% |
| 2002-05-22 | $0.2350 | 0.50% |
| 2002-08-23 | $0.2350 | 0.60% |
| 2002-11-22 | $0.2350 | 0.62% |
| 2003-02-26 | $0.2450 | 0.76% |
| 2003-05-21 | $0.2450 | 0.69% |
| 2003-08-25 | $0.2450 | 0.60% |
| 2003-11-24 | $0.2450 | 0.57% |
| 2004-02-25 | $0.2600 | 0.56% |
| 2004-05-26 | $0.2600 | 0.58% |
| 2004-08-24 | $0.2600 | 0.55% |
| 2004-11-22 | $0.2600 | 0.50% |
| 2005-02-23 | $0.2900 | 0.52% |
| 2005-05-25 | $0.2900 | 0.48% |
| 2005-08-23 | $0.2900 | 0.43% |
| 2005-11-21 | $0.2900 | 0.43% |
| 2006-02-22 | $0.3700 | 0.48% |
| 2006-05-24 | $0.3700 | 0.47% |
| 2006-08-23 | $0.3700 | 0.48% |
| 2006-11-22 | $0.3700 | 0.42% |
| 2007-02-21 | $0.4600 | 0.41% |
| 2007-05-23 | $0.4600 | 0.39% |
| 2007-08-22 | $0.4600 | 0.53% |
| 2007-11-21 | $0.4600 | 0.56% |
| 2008-02-21 | $0.4900 | 0.71% |
| 2008-05-22 | $0.4900 | 0.63% |
| 2008-08-25 | $0.4900 | 0.66% |
| 2008-11-24 | $0.4900 | 1.21% |
| 2009-02-25 | $0.4900 | 1.17% |
| 2009-05-21 | $0.4900 | 1.16% |
| 2009-08-24 | $0.2500 | 0.50% |
| 2009-11-23 | $0.2500 | 0.50% |
| 2010-02-24 | $0.2500 | 0.55% |
| 2010-05-26 | $0.2500 | 0.51% |
| 2010-08-24 | $0.2500 | 0.65% |
| 2010-11-02 | $0.2500 | 0.69% |
| 2011-02-23 | $0.2500 | 0.57% |
| 2011-05-25 | $0.2500 | 0.63% |
| 2011-08-24 | $0.2500 | 0.78% |
| 2011-11-21 | $0.0100 | 0.03% |
| 2012-02-23 | $0.0100 | 0.02% |
| 2012-06-07 | $0.0100 | 0.03% |
| 2012-08-23 | $0.0100 | 0.02% |
| 2012-11-21 | $0.0100 | 0.02% |
| 2013-02-21 | $0.0100 | 0.02% |
| 2013-05-23 | $0.0100 | 0.02% |
| 2013-08-26 | $0.0100 | 0.02% |
| 2013-11-21 | $0.0100 | 0.02% |
| 2014-02-20 | $0.0500 | 0.08% |
| 2014-05-22 | $0.0500 | 0.08% |
| 2014-08-25 | $0.0600 | 0.10% |
| 2014-11-24 | $0.0600 | 0.09% |
| 2015-02-25 | $0.1000 | 0.12% |
| 2015-05-21 | $0.1000 | 0.11% |
| 2015-08-21 | $0.1000 | 0.11% |
| 2015-11-20 | $0.1000 | 0.10% |
| 2016-02-22 | $0.2000 | 0.21% |
| 2016-05-24 | $0.2000 | 0.17% |
| 2016-08-22 | $0.2000 | 0.17% |
| 2016-11-21 | $0.2000 | 0.16% |
| 2017-02-22 | $0.2500 | 0.21% |
| 2017-05-22 | $0.2500 | 0.20% |
| 2017-08-21 | $0.2500 | 0.22% |
| 2017-11-21 | $0.2500 | 0.20% |
| 2018-02-22 | $0.2800 | 0.23% |
| 2018-05-23 | $0.2800 | 0.22% |
| 2018-08-21 | $0.2800 | 0.25% |
| 2018-11-20 | $0.2800 | 0.27% |
| 2019-02-21 | $0.3100 | 0.27% |
| 2019-05-23 | $0.3100 | 0.24% |
| 2019-08-20 | $0.3100 | 0.22% |
| 2019-11-18 | $0.3100 | 0.22% |
| 2020-02-25 | $0.3400 | 0.26% |
| 2020-05-21 | $0.3400 | 0.34% |
| 2020-08-18 | $0.3400 | 0.26% |
| 2020-11-16 | $0.3400 | 0.25% |
| 2021-02-26 | $0.3700 | 0.22% |
| 2021-05-27 | $0.3700 | 0.20% |
| 2021-08-17 | $0.3700 | 0.20% |
| 2021-11-15 | $0.3700 | 0.18% |
| 2022-02-28 | $0.4000 | 0.22% |
| 2022-05-26 | $0.4000 | 0.25% |
| 2022-08-16 | $0.4000 | 0.22% |
| 2022-11-14 | $0.4000 | 0.22% |
| 2023-03-03 | $0.4300 | 0.24% |
| 2023-05-25 | $0.4300 | 0.22% |
| 2023-08-16 | $0.4300 | 0.19% |
| 2023-11-10 | $0.4300 | 0.21% |
| 2024-03-01 | $0.4600 | 0.17% |
| 2024-05-23 | $0.4600 | 0.18% |
| 2024-08-15 | $0.4600 | 0.19% |
| 2024-11-04 | $0.4600 | 0.17% |
| 2025-03-10 | $0.4900 | 0.22% |
| 2025-05-23 | $0.4900 | 0.18% |
| 2025-08-14 | $0.4900 | 0.17% |
| 2025-11-10 | $0.4900 | 0.17% |
| 2026-03-09 | $0.5200 | 0.19% |
| Total | 157 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-05-27 | $21.25 | $4.25 | $0.03 | 0.0915 |
| 2021-08-17 | $21.29 | $4.26 | $0.03 | 0.0918 |
| 2021-11-15 | $21.32 | $4.26 | $0.03 | 0.0843 |
| 2022-02-28 | $23.08 | $4.62 | $0.04 | 0.1016 |
| 2022-05-26 | $23.13 | $4.63 | $0.04 | 0.1124 |
| 2022-08-16 | $23.17 | $4.63 | $0.04 | 0.1037 |
| 2022-11-14 | $23.21 | $4.64 | $0.04 | 0.1058 |
| 2023-03-03 | $25.00 | $5.00 | $0.04 | 0.1094 |
| 2023-05-25 | $25.05 | $5.01 | $0.04 | 0.1025 |
| 2023-08-16 | $25.09 | $5.02 | $0.04 | 0.0900 |
| 2023-11-10 | $25.13 | $5.03 | $0.04 | 0.0948 |
| 2024-03-01 | $26.92 | $5.39 | $0.04 | 0.0804 |
| 2024-05-23 | $26.96 | $5.39 | $0.04 | 0.0837 |
| 2024-08-15 | $27.00 | $5.40 | $0.04 | 0.0874 |
| 2024-11-04 | $27.04 | $5.41 | $0.04 | 0.0803 |
| 2025-03-10 | $28.84 | $5.77 | $0.05 | 0.1040 |
| 2025-05-23 | $28.89 | $5.78 | $0.05 | 0.0860 |
| 2025-08-14 | $28.94 | $5.79 | $0.05 | 0.0788 |
| 2025-11-10 | $28.98 | $5.80 | $0.05 | 0.0790 |
| 2026-03-09 | $30.79 | $6.16 | $0.05 | 0.0896 |
| Total | $511.09 | $102.22 | $0.82 | 1.8570 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.