KGC vs. VMC: Kinross Gold vs. Vulcan Materials Stock Comparison
How do Kinross Gold (KGC) 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
Kinross Gold (KGC) and Vulcan Materials (VMC) both fall under the Materials industry group, but KGC is classified in Metals & Mining while VMC is classified in Construction Materials.
| Profile Item | KGC | VMC |
|---|---|---|
| Name | Kinross Gold Corporation | Vulcan Materials Company |
| Country/Region | Canada | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Construction Materials |
| GICS Sub-Industry | Gold | Construction Materials |
| Market Capitalization | 26.20 billion USD | 36.29 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1981 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | KGC | VMC |
|---|---|---|
| Total Return (1Y) | -6.33% | 2.25% |
| Total Return (3Y, Annualized) | 63.07% | 12.53% |
| Total Return (5Y, Annualized) | 31.69% | 8.08% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | KGC | VMC |
|---|---|---|
| Volatility (1Y, Annualized) | 54.45% | 30.13% |
| Beta (5Y) | 0.79 | 0.98 |
| Max Drawdown (5Y) | -55.22% | -32.50% |
| Avg. Volume (3M) | 8.04M | 1.16M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | KGC | VMC |
|---|---|---|
| Sharpe Ratio (1Y) | -0.19 | -0.07 |
| Sortino Ratio (1Y) | -0.27 | -0.09 |
Profitability
ROE (TTM)
Kinross Gold (KGC) at 35.31% sits in the top ROE quartile, while Vulcan Materials (VMC) at 12.88% is closer to the peer norm — stronger capital efficiency for KGC.
KGC
Materials industry group
35.31%
- Max
- 52.88%
- KGC
- 35.31%
- 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)
Kinross Gold (KGC) at 37.63% retains a top-quartile share of revenue as profit, ahead of Vulcan Materials (VMC) at 13.78%, which keeps about the industry-typical share.
KGC
Materials industry group
37.63%
- Max
- 38.66%
- KGC
- 37.63%
- Q3
- 15.98%
- 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)
Kinross Gold (KGC) at 45.59% operates in the top operating margin quartile, ahead of Vulcan Materials (VMC) at 23.95%, which runs around its industry’s norm.
KGC
Materials industry group
45.59%
- Max
- 66.70%
- KGC
- 45.59%
- Q3
- 28.92%
- Median
- 12.56%
- 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 | KGC | VMC |
|---|---|---|
| ROE (TTM) | 35.31% | 12.88% |
| ROA (TTM) | 20.64% | 5.89% |
| Net Margin (TTM) | 37.63% | 13.78% |
| Operating Margin (TTM) | 45.59% | 23.95% |
| Gross Margin (TTM) | 68.61% | 27.48% |
Growth
Revenue Growth
Both Kinross Gold (KGC) at 36.95% 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
Kinross Gold (KGC) at 153.25% sits in the top EPS growth quartile, while Vulcan Materials (VMC) at 18.39% is closer to the peer norm — faster per-share earnings growth for KGC.
Growth Metrics
| Metric | KGC | VMC |
|---|---|---|
| Revenue Growth (YoY) | 36.95% | 7.06% |
| Revenue Growth (3Y CAGR) | 26.84% | 2.77% |
| EPS Growth (YoY) | 153.25% | 18.39% |
| EPS Growth (3Y CAGR) | -- | 23.46% |
Financial Strength
Current Ratio (MRQ)
Kinross Gold (KGC) at 2.87 keeps current ratio within its industry’s typical mid-range, while Vulcan Materials (VMC) at 1.43 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VMC.
KGC
Materials industry group
2.87
- Max
- 5.96
- Q3
- 3.30
- KGC
- 2.87
- Median
- 2.24
- Q1
- 1.45
- 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)
Kinross Gold (KGC) at 0.07 keeps leverage in the lower industry quartile, while Vulcan Materials (VMC) at 0.63 runs a more typical debt-to-equity mix.
KGC
Materials industry group
0.07
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- KGC
- 0.07
- 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 | KGC | VMC |
|---|---|---|
| Current Ratio (MRQ) | 2.87 | 1.43 |
| Debt / Equity (MRQ) | 0.07 | 0.63 |
| Net Debt / EBITDA | -0.35 | 2.27 |
Dividends
Dividend Yield (TTM)
Both Kinross Gold (KGC) at 0.74% and Vulcan Materials (VMC) at 0.72% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
KGC
Materials industry group
0.74%
- Max
- 4.52%
- Q3
- 1.85%
- KGC
- 0.74%
- 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 Kinross Gold (KGC) at 5.87% 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.
KGC
Materials industry group
5.87%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- KGC
- 5.87%
- 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 | KGC | VMC |
|---|---|---|
| Dividend Yield (TTM) | 0.74% | 0.72% |
| Dividend Payout Ratio (TTM) | 5.87% | 24.26% |
Valuation
P/E Ratio (TTM)
Kinross Gold (KGC) at 8.42 sits in the cheaper P/E ratio quartile, while Vulcan Materials (VMC) at 33.46 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
KGC
Materials industry group
8.42
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- KGC
- 8.42
- 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)
Kinross Gold (KGC) at 3.10 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.
KGC
Materials industry group
3.10
- Max
- 9.62
- Q3
- 4.34
- KGC
- 3.10
- Median
- 1.87
- 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)
Kinross Gold (KGC) at 2.63 is valued about in line with its industry on P/B ratio, while Vulcan Materials (VMC) at 4.31 carries an above-peer premium to book — VMC is pricier on assets.
KGC
Materials industry group
2.63
- Max
- 6.59
- Q3
- 3.55
- KGC
- 2.63
- 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 | KGC | VMC |
|---|---|---|
| P/E Ratio (TTM) | 8.42 | 33.46 |
| P/S Ratio (TTM) | 3.10 | 4.53 |
| P/B Ratio (MRQ) | 2.63 | 4.31 |
| Free Cash Flow Yield (TTM) | 9.40% | 1.96% |