VMC monthly performance report
Monthly VMC research: returns, drawdown, relative strength, seasonality, and key stats.
VMC monthly report
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Key takeaways
- Vulcan Materials Company (VMC) closed August 2026 at $286.77, up 6.78% for the month and +1.27% over the trailing 12 months.
- Year-to-date, VMC is +0.54%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −1.31% versus its 200-day moving average ($290.57), a cautious technical signal.
- Over the past three years, VMC has underperformed the S&P 500 by −45.40%, with a relative strength index reading of 73.4.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Vulcan Materials Company ended August 2026 at $286.77, posting a monthly return of +6.78%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +3.73%.
The current quarter stands at −8.01% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −1.31% versus the 200-day moving average ($290.57).
Year-to-date, VMC is +0.54% against SPY +12.89%, a gap of −12.34%. The stock is currently −13.39% below its 52-week high, with maximum 3-year drawdown at −24.43%.
| Period | VMC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.59% | −0.20% | +0.79% |
| 1 Week | −0.57% | +3.90% | −4.48% |
| 1 Month | +6.78% | +3.05% | +3.73% |
| 3 Months | −4.96% | +7.11% | −12.08% |
| 6 Months |