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NTR vs. VMC: Nutrien vs. Vulcan Materials Stock Comparison

How do Nutrien (NTR) 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

Nutrien (NTR) and Vulcan Materials (VMC) both fall under the Materials industry group, but NTR is classified in Chemicals while VMC is classified in Construction Materials.

Company profile comparison for Nutrien (NTR) and Vulcan Materials (VMC)
Profile ItemNTRVMC
NameNutrien Ltd.Vulcan Materials Company
Country/RegionCanadaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryChemicalsConstruction Materials
GICS Sub-IndustryFertilizers & Agricultural ChemicalsConstruction Materials
Market Capitalization33.89 billion USD36.29 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 2018February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NTR
VMC
GSPC
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Nutrien (NTR) vs. Vulcan Materials (VMC), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Nutrien (NTR) and Vulcan Materials (VMC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Nutrien (NTR) and Vulcan Materials (VMC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Nutrien (NTR) and Vulcan Materials (VMC)
MetricNTRVMC
Total Return (1Y)30.80%2.25%
Total Return (3Y, Annualized)13.84%12.53%
Total Return (5Y, Annualized)4.29%8.08%

Risk Profile

Drawdown History

NTR
VMC
GSPC
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Nutrien (NTR) vs. Vulcan Materials (VMC), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Nutrien (NTR) and Vulcan Materials (VMC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Nutrien (NTR) and Vulcan Materials (VMC)
MetricNTRVMC
Volatility (1Y, Annualized)32.77%30.13%
Beta (5Y)0.640.98
Max Drawdown (5Y)-58.17%-32.50%
Avg. Volume (3M)2.56M1.16M

Risk-Adjusted Performance

Risk-Return Positioning

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NTR and VMC are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Nutrien (NTR) and Vulcan Materials (VMC)
MetricNTRVMC
Sharpe Ratio (1Y)0.81-0.07
Sortino Ratio (1Y)1.18-0.09

Profitability

ROE (TTM)

Both Nutrien (NTR) at 8.76% and Vulcan Materials (VMC) at 12.88% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

NTR

Materials industry group

8.76%

Max
52.88%
Q3
19.49%
NTR
8.76%
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%
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Nutrien (NTR) vs. Vulcan Materials (VMC): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both Nutrien (NTR) at 8.04% 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.

NTR

Materials industry group

8.04%

Max
38.66%
Q3
15.98%
NTR
8.04%
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%
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Nutrien (NTR) vs. Vulcan Materials (VMC): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Nutrien (NTR) at 10.97% and Vulcan Materials (VMC) at 23.95% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

NTR

Materials industry group

10.97%

Max
66.70%
Q3
28.92%
Median
12.56%
NTR
10.97%
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%
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Nutrien (NTR) vs. Vulcan Materials (VMC): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Nutrien (NTR) and Vulcan Materials (VMC)
MetricNTRVMC
ROE (TTM)8.76%12.88%
ROA (TTM)4.24%5.89%
Net Margin (TTM)8.04%13.78%
Operating Margin (TTM)10.97%23.95%
Gross Margin (TTM)31.60%27.48%

Growth

Revenue Growth

Both Nutrien (NTR) at 3.52% 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.

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Nutrien (NTR) vs. Vulcan Materials (VMC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Nutrien (NTR) at 242.65% 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 NTR.

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Nutrien (NTR) vs. Vulcan Materials (VMC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Nutrien (NTR) and Vulcan Materials (VMC)
MetricNTRVMC
Revenue Growth (YoY)3.52%7.06%
Revenue Growth (3Y CAGR)-10.80%2.77%
EPS Growth (YoY)242.65%18.39%
EPS Growth (3Y CAGR)-30.99%23.46%

Financial Strength

Current Ratio (MRQ)

Both Nutrien (NTR) at 1.41 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.

NTR

Materials industry group

1.41

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
NTR
1.41
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
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Nutrien (NTR) vs. Vulcan Materials (VMC): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Nutrien (NTR) at 0.55 and Vulcan Materials (VMC) at 0.63 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

NTR

Materials industry group

0.55

Max
1.98
Q3
0.89
NTR
0.55
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
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Nutrien (NTR) vs. Vulcan Materials (VMC): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Nutrien (NTR) and Vulcan Materials (VMC)
MetricNTRVMC
Current Ratio (MRQ)1.411.43
Debt / Equity (MRQ)0.550.63
Net Debt / EBITDA2.382.27

Dividends

Dividend Yield (TTM)

Nutrien (NTR) at 3.03% delivers top-quartile income for its industry, while Vulcan Materials (VMC) at 0.72% pays a more typical yield — both are credible income propositions, NTR the richer one.

NTR

Materials industry group

3.03%

Max
4.52%
NTR
3.03%
Q3
1.85%
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%
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Nutrien (NTR) vs. Vulcan Materials (VMC): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Vulcan Materials (VMC) at 24.26% pays out a band-typical share of earnings, while Nutrien (NTR) at 47.93% distributes more than its industry norm — less retained, thinner cover.

NTR

Materials industry group

47.93%

Max
83.62%
NTR
47.93%
Q3
41.37%
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%
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Nutrien (NTR) vs. Vulcan Materials (VMC): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Nutrien (NTR) and Vulcan Materials (VMC)
MetricNTRVMC
Dividend Yield (TTM)3.03%0.72%
Dividend Payout Ratio (TTM)47.93%24.26%

Valuation

P/E Ratio (TTM)

Nutrien (NTR) at 15.61 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.

NTR

Materials industry group

15.61

Max
59.00
Q3
32.93
Median
18.82
NTR
15.61
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
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Nutrien (NTR) vs. Vulcan Materials (VMC): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Nutrien (NTR) at 1.24 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.

NTR

Materials industry group

1.24

Max
9.62
Q3
4.34
Median
1.87
NTR
1.24
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
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Nutrien (NTR) vs. Vulcan Materials (VMC): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Nutrien (NTR) at 1.32 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.

NTR

Materials industry group

1.32

Max
6.59
Q3
3.55
Median
2.08
NTR
1.32
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
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Nutrien (NTR) vs. Vulcan Materials (VMC): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Nutrien (NTR) and Vulcan Materials (VMC)
MetricNTRVMC
P/E Ratio (TTM)15.6133.46
P/S Ratio (TTM)1.244.53
P/B Ratio (MRQ)1.324.31
Free Cash Flow Yield (TTM)5.77%1.96%