VMC vs. WPM: Vulcan Materials vs. Wheaton Precious Metals Stock Comparison
How do Vulcan Materials (VMC) and Wheaton Precious Metals (WPM) 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
Vulcan Materials (VMC) and Wheaton Precious Metals (WPM) both fall under the Materials industry group, but VMC is classified in Construction Materials while WPM is classified in Metals & Mining.
| Profile Item | VMC | WPM |
|---|---|---|
| Name | Vulcan Materials Company | Wheaton Precious Metals Corp. |
| Country/Region | United States | Canada |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Construction Materials | Metals & Mining |
| GICS Sub-Industry | Construction Materials | Gold |
| Market Capitalization | 36.29 billion USD | 61.91 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | July 6, 2005 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | VMC | WPM |
|---|---|---|
| Total Return (1Y) | 2.25% | 45.35% |
| Total Return (3Y, Annualized) | 12.53% | 50.60% |
| Total Return (5Y, Annualized) | 8.08% | 29.06% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | VMC | WPM |
|---|---|---|
| Volatility (1Y, Annualized) | 30.13% | 52.11% |
| Beta (5Y) | 0.98 | 0.49 |
| Max Drawdown (5Y) | -32.50% | -43.29% |
| Avg. Volume (3M) | 1.16M | 2.01M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | VMC | WPM |
|---|---|---|
| Sharpe Ratio (1Y) | -0.07 | 0.79 |
| Sortino Ratio (1Y) | -0.09 | 1.14 |
Profitability
ROE (TTM)
Wheaton Precious Metals (WPM) at 23.10% sits in the top ROE quartile, while Vulcan Materials (VMC) at 12.88% is closer to the peer norm — stronger capital efficiency for WPM.
VMC
Materials industry group
12.88%
- Max
- 52.88%
- Q3
- 19.49%
- VMC
- 12.88%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
WPM
Materials industry group
23.10%
- Max
- 52.88%
- WPM
- 23.10%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Wheaton Precious Metals (WPM) at 60.39% converts revenue to bottom-line profit above its industry’s benchmark range, while Vulcan Materials (VMC) at 13.78% keeps roughly the typical share for its industry.
VMC
Materials industry group
13.78%
- Max
- 38.66%
- Q3
- 15.98%
- VMC
- 13.78%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
WPM
Materials industry group
60.39%
- WPM
- 60.39%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Wheaton Precious Metals (WPM) at 66.70% operates in the top operating margin quartile, ahead of Vulcan Materials (VMC) at 23.95%, which runs around its industry’s norm.
VMC
Materials industry group
23.95%
- Max
- 66.70%
- Q3
- 28.92%
- VMC
- 23.95%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
WPM
Materials industry group
66.70%
- WPM
- 66.70%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | VMC | WPM |
|---|---|---|
| ROE (TTM) | 12.88% | 23.10% |
| ROA (TTM) | 5.89% | 15.22% |
| Net Margin (TTM) | 13.78% | 60.39% |
| Operating Margin (TTM) | 23.95% | 66.70% |
| Gross Margin (TTM) | 27.48% | 86.61% |
Growth
Revenue Growth
Wheaton Precious Metals (WPM) at 80.18% sits in the top revenue growth quartile, while Vulcan Materials (VMC) at 7.06% is closer to the peer norm — faster top-line expansion for WPM.
EPS Growth
Wheaton Precious Metals (WPM) at 177.85% 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 WPM.
Growth Metrics
| Metric | VMC | WPM |
|---|---|---|
| Revenue Growth (YoY) | 7.06% | 80.18% |
| Revenue Growth (3Y CAGR) | 2.77% | 29.53% |
| EPS Growth (YoY) | 18.39% | 177.85% |
| EPS Growth (3Y CAGR) | 23.46% | 29.83% |
Financial Strength
Current Ratio (MRQ)
Both Vulcan Materials (VMC) at 1.43 and Wheaton Precious Metals (WPM) at 0.57 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
VMC
Materials industry group
1.43
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- VMC
- 1.43
- Min
- 0.16
WPM
Materials industry group
0.57
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- WPM
- 0.57
- Min
- 0.16
Debt / Equity (MRQ)
Both Vulcan Materials (VMC) at 0.63 and Wheaton Precious Metals (WPM) at 0.16 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
VMC
Materials industry group
0.63
- Max
- 1.98
- Q3
- 0.89
- VMC
- 0.63
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
WPM
Materials industry group
0.16
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- WPM
- 0.16
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | VMC | WPM |
|---|---|---|
| Current Ratio (MRQ) | 1.43 | 0.57 |
| Debt / Equity (MRQ) | 0.63 | 0.16 |
| Net Debt / EBITDA | 2.27 | 0.50 |
Dividends
Dividend Yield (TTM)
Both Vulcan Materials (VMC) at 0.72% and Wheaton Precious Metals (WPM) at 0.57% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
VMC
Materials industry group
0.72%
- Max
- 4.52%
- Q3
- 1.85%
- VMC
- 0.72%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
WPM
Materials industry group
0.57%
- Max
- 4.52%
- Q3
- 1.85%
- WPM
- 0.57%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Vulcan Materials (VMC) at 24.26% and Wheaton Precious Metals (WPM) at 16.29% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
VMC
Materials industry group
24.26%
- Max
- 83.62%
- Q3
- 41.37%
- VMC
- 24.26%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
WPM
Materials industry group
16.29%
- Max
- 83.62%
- Q3
- 41.37%
- WPM
- 16.29%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | VMC | WPM |
|---|---|---|
| Dividend Yield (TTM) | 0.72% | 0.57% |
| Dividend Payout Ratio (TTM) | 24.26% | 16.29% |
Valuation
P/E Ratio (TTM)
Wheaton Precious Metals (WPM) at 29.63 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.
VMC
Materials industry group
33.46
- Max
- 59.00
- VMC
- 33.46
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
WPM
Materials industry group
29.63
- Max
- 59.00
- Q3
- 32.93
- WPM
- 29.63
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Both look expensive on sales: Vulcan Materials (VMC) at 4.53 sits in the upper P/S ratio quartile, and Wheaton Precious Metals (WPM) at 17.86 prices even higher, above its industry range.
VMC
Materials industry group
4.53
- Max
- 9.62
- VMC
- 4.53
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
WPM
Materials industry group
17.86
- WPM
- 17.86
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Both Vulcan Materials (VMC) at 4.31 and Wheaton Precious Metals (WPM) at 6.17 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
VMC
Materials industry group
4.31
- Max
- 6.59
- VMC
- 4.31
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
WPM
Materials industry group
6.17
- Max
- 6.59
- WPM
- 6.17
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | VMC | WPM |
|---|---|---|
| P/E Ratio (TTM) | 33.46 | 29.63 |
| P/S Ratio (TTM) | 4.53 | 17.86 |
| P/B Ratio (MRQ) | 4.31 | 6.17 |
| Free Cash Flow Yield (TTM) | 1.96% | -5.11% |