VMC correlations (Vulcan Materials Company)
Every correlation that matters for VMC: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Materials · Construction Materials
Volatility (ann.)
25.2%
3y weekly
Beta vs S&P 500
0.82
3y weekly
1-year return
-5.2%
price, adjusted
5-year return
+53.2%
price, adjusted
Market cap
$35.5B
latest
P/E ratio
32.3
trailing
Dividend yield
0.74%
trailing
Max drawdown
-24.4%
3y, daily closes
VMC over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with VMC
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MLM | Martin Marietta Materials | 0.90 | |
| EXP | Eagle Materials Inc | 0.76 | |
| CRH | CRH plc | 0.72 | |
| GVA | Granite Construction Incorporated | 0.61 | |
| WMS | Advanced Drainage Systems, Inc. | 0.61 | |
| OC | Owens Corning Inc | 0.61 | |
| LPX | Louisiana-Pacific Corporation | 0.60 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.60 | |
| ESAB | ESAB Corporation | 0.59 | |
| RVT | Royce Small-Cap Trust, Inc. | 0.59 | |
| TOL | Toll Brothers, Inc. | 0.59 | |
| XLI | Industrial Select Sector SPDR Fund | 0.58 | |
| RPM | RPM International Inc. | 0.58 | |
| XLB | Materials Select Sector SPDR Fund | 0.58 | |
| FERG | Ferguson Enterprises | 0.57 |
Best diversifiers for VMC
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from VMC.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.39 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.37 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.37 | |
| EQNR | Equinor ASA | -0.34 | |
| USO | United States Oil Fund | -0.33 | |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | -0.28 | |
| LICN | Lichen International Limited - Class A | -0.25 | |
| RETO | ReTo Eco-Solutions, Inc. - Class A Shares | -0.24 | |
| CF | CF Industries | -0.23 | |
| AGRO | Adecoagro S.A. | -0.22 |
VMC vs benchmarks
VMC vs its peers
Get VMC data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/vmc.jsonCorrelations, diversifiers, beta and volatility for VMC, plus one endpoint per pair. API documentation.
VMC inside major ETFs
| ETF | VMC weight | |
|---|---|---|
| XLB | Materials Select Sector SPDR Fund | 4.26% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| VIG | Vanguard Dividend Appreciation ETF | 0.15% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.12% |
| VUG | Vanguard Growth ETF | 0.11% |
| DGRO | iShares Core Dividend Growth ETF | 0.06% |
| IVV | iShares Core S&P 500 ETF | 0.05% |
| SPY | SPDR S&P 500 ETF Trust | 0.05% |
| VOO | Vanguard S&P 500 ETF | 0.05% |
