Analysis for Vulcan Materials
Analysis summary
Vulcan Materials (VMC) currently has a total score of 62 points, placing it in the strong range. The score is made up of Performance (68), Stability (59) and Trend (52).
Performance scores 68 points (strong). Key strength: 5Y return at 99.5 %. Main drag: 1Y return at 15.3 %.
Stability scores 59 points (neutral). Best-ranked metric: max drawdown (3Y) at -24.4 %. Weaker metric: Sortino ratio (90d) at 0.32. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 52 points (neutral). Most supportive metric: 12M momentum at 12.0 %. Weaker signal: Price is about 4.3 % above SMA100.
Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, max drawdown (3Y) stands out, while Sortino ratio (90d) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Vulcan Materials fit best in FoxScore?
- Vulcan Materials fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Vulcan Materials?
- Vulcan Materials currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.