CCK vs. VMC: Crown Holdings vs. Vulcan Materials Stock Comparison
How do Crown Holdings (CCK) and Vulcan Materials (VMC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Crown Holdings (CCK) and Vulcan Materials (VMC) both fall under the Materials industry group, but CCK is classified in Containers & Packaging while VMC is classified in Construction Materials.
| Profile Item | CCK | VMC |
|---|---|---|
| Name | Crown Holdings Inc. | Vulcan Materials Company |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Containers & Packaging | Construction Materials |
| GICS Sub-Industry | Metal, Glass & Plastic Containers | Construction Materials |
| Market Capitalization | 13.11 billion USD | 36.29 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CCK | VMC |
|---|---|---|
| Total Return (1Y) | 28.01% | 2.25% |
| Total Return (3Y, Annualized) | 17.05% | 12.53% |
| Total Return (5Y, Annualized) | 4.17% | 8.08% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CCK | VMC |
|---|---|---|
| Volatility (1Y, Annualized) | 25.51% | 30.13% |
| Beta (5Y) | 0.53 | 0.98 |
| Max Drawdown (5Y) | -48.28% | -32.50% |
| Avg. Volume (3M) | 877.28K | 1.16M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CCK | VMC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.93 | -0.07 |
| Sortino Ratio (1Y) | 1.46 | -0.09 |
Profitability
ROE (TTM)
Crown Holdings (CCK) at 27.13% sits in the top ROE quartile, while Vulcan Materials (VMC) at 12.88% is closer to the peer norm — stronger capital efficiency for CCK.
CCK
Materials industry group
27.13%
- Max
- 52.88%
- CCK
- 27.13%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
VMC
Materials industry group
12.88%
- Max
- 52.88%
- Q3
- 19.49%
- VMC
- 12.88%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Both Crown Holdings (CCK) at 5.78% and Vulcan Materials (VMC) at 13.78% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
CCK
Materials industry group
5.78%
- Max
- 38.66%
- Q3
- 15.98%
- CCK
- 5.78%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
VMC
Materials industry group
13.78%
- Max
- 38.66%
- Q3
- 15.98%
- VMC
- 13.78%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Crown Holdings (CCK) at 11.96% and Vulcan Materials (VMC) at 23.95% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
CCK
Materials industry group
11.96%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- CCK
- 11.96%
- Q1
- 3.28%
- Min
- -14.07%
VMC
Materials industry group
23.95%
- Max
- 66.70%
- Q3
- 28.92%
- VMC
- 23.95%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | CCK | VMC |
|---|---|---|
| ROE (TTM) | 27.13% | 12.88% |
| ROA (TTM) | 7.05% | 5.89% |
| Net Margin (TTM) | 5.78% | 13.78% |
| Operating Margin (TTM) | 11.96% | 23.95% |
| Gross Margin (TTM) | 20.18% | 27.48% |
Growth
Revenue Growth
Both Crown Holdings (CCK) at 4.78% and Vulcan Materials (VMC) at 7.06% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Crown Holdings (CCK) at 79.72% and Vulcan Materials (VMC) at 18.39% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | CCK | VMC |
|---|---|---|
| Revenue Growth (YoY) | 4.78% | 7.06% |
| Revenue Growth (3Y CAGR) | -1.51% | 2.77% |
| EPS Growth (YoY) | 79.72% | 18.39% |
| EPS Growth (3Y CAGR) | 2.12% | 23.46% |
Financial Strength
Current Ratio (MRQ)
Both Crown Holdings (CCK) at 1.14 and Vulcan Materials (VMC) at 1.43 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
CCK
Materials industry group
1.14
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- CCK
- 1.14
- Min
- 0.16
VMC
Materials industry group
1.43
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- VMC
- 1.43
- Min
- 0.16
Debt / Equity (MRQ)
Vulcan Materials (VMC) at 0.63 carries an industry-typical debt-to-equity mix, while Crown Holdings (CCK) at 1.75 uses more debt funding than most peers.
CCK
Materials industry group
1.75
- Max
- 1.98
- CCK
- 1.75
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
VMC
Materials industry group
0.63
- Max
- 1.98
- Q3
- 0.89
- VMC
- 0.63
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | CCK | VMC |
|---|---|---|
| Current Ratio (MRQ) | 1.14 | 1.43 |
| Debt / Equity (MRQ) | 1.75 | 0.63 |
| Net Debt / EBITDA | 2.57 | 2.27 |
Dividends
Dividend Yield (TTM)
Both Crown Holdings (CCK) at 1.08% and Vulcan Materials (VMC) at 0.72% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
CCK
Materials industry group
1.08%
- Max
- 4.52%
- Q3
- 1.85%
- CCK
- 1.08%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
VMC
Materials industry group
0.72%
- Max
- 4.52%
- Q3
- 1.85%
- VMC
- 0.72%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Crown Holdings (CCK) at 18.27% and Vulcan Materials (VMC) at 24.26% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
CCK
Materials industry group
18.27%
- Max
- 83.62%
- Q3
- 41.37%
- CCK
- 18.27%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
VMC
Materials industry group
24.26%
- Max
- 83.62%
- Q3
- 41.37%
- VMC
- 24.26%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CCK | VMC |
|---|---|---|
| Dividend Yield (TTM) | 1.08% | 0.72% |
| Dividend Payout Ratio (TTM) | 18.27% | 24.26% |
Valuation
P/E Ratio (TTM)
Crown Holdings (CCK) at 16.92 is near its industry’s usual P/E ratio, while Vulcan Materials (VMC) at 33.46 sits in the richer quartile — VMC needs stronger growth or earnings quality to justify the premium.
CCK
Materials industry group
16.92
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- CCK
- 16.92
- Q1
- 11.96
- Min
- 3.93
VMC
Materials industry group
33.46
- Max
- 59.00
- VMC
- 33.46
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Crown Holdings (CCK) at 0.95 is priced about in line with its industry on P/S ratio, while Vulcan Materials (VMC) at 4.53 sits in the pricier quartile — VMC costs more per dollar of sales.
CCK
Materials industry group
0.95
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- CCK
- 0.95
- Q1
- 0.73
- Min
- 0.00
VMC
Materials industry group
4.53
- Max
- 9.62
- VMC
- 4.53
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Both Crown Holdings (CCK) at 4.41 and Vulcan Materials (VMC) at 4.31 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
CCK
Materials industry group
4.41
- Max
- 6.59
- CCK
- 4.41
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
VMC
Materials industry group
4.31
- Max
- 6.59
- VMC
- 4.31
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | CCK | VMC |
|---|---|---|
| P/E Ratio (TTM) | 16.92 | 33.46 |
| P/S Ratio (TTM) | 0.95 | 4.53 |
| P/B Ratio (MRQ) | 4.41 | 4.31 |
| Free Cash Flow Yield (TTM) | 5.53% | 1.96% |