Vulcan Materials Company (VMC) is trading at $295.48, which is -10.5% below its all-time high of $330.26. The Drawdown Severity Score is 2.1, placing it in the yellow (elevated) zone. Over its tracked history, VMC has experienced 204 significant drawdown events with an average maximum drawdown of -5.3%.
Data last updated: April 10, 2026 at 04:29 PM EDT
VMC
StockVulcan Materials Company
Price
$295.48
as of Apr 10, 2026
All Time High: $330.26
Moderately Elevated
Current Drawdown
-10.5%
Days in Drawdown
41
Avg Max Drawdown
5.3%
Avg Length
69
Drawdown Severity Score™
2.1
VMC - Price & High Water Mark
VMC - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Vulcan Materials Company (VMC) Analysis: Current Drawdown Insights
Vulcan Materials Company is currently experiencing an unusual drawdown opportunity. As of 2026-04-10, the stock is trading at $295.48, which represents a 10.5% decline from its all-time high of $330.26. This drawdown has persisted for 41 days.
Based on comprehensive historical analysis spanning 14 years, Vulcan Materials Company typically experiences drawdowns averaging 5.3% in depth, with an average duration of 69 days. Vulcan Materials Company has gone through 204 total drawdown events in the last 14 years. The largest drawdown for Vulcan Materials Company in the last 14 years was 49.2%. The longest drawdown duration in its history was 524 days.
The Drawdown Severity Score™ for Vulcan Materials Company currently stands at 2.06. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 2.0 and 3.0 indicates a moderately elevated drawdown that's starting to exceed normal ranges—worth monitoring for potential opportunities.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Vulcan Materials Company's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 204 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-02-28 | Ongoing | 41 days | -10.5% | $330.26 | $295.48 | — |
| 2025-10-01 | 2025-10-14 | 14 days | -2.2% | $307.10 | $300.39 | $308.54 |
| 2025-09-12 | 2025-09-29 | 18 days | -3.2% | $301.14 | $291.46 | $302.50 |
| 2025-09-09 | 2025-09-11 | 3 days | -2.2% | $298.40 | $291.94 | $301.14 |
| 2025-08-14 | 2025-09-08 | 26 days | -3.0% | $294.65 | $285.79 | $298.40 |
| 2024-11-11 | 2025-08-12 | 274 days | -24.4% | $290.16 | $219.27 | $290.91 |
| 2024-10-31 | 2024-11-06 | 7 days | -2.5% | $273.73 | $266.88 | $288.31 |
| 2024-03-22 | 2024-10-30 | 223 days | -15.6% | $272.10 | $229.73 | $273.73 |
| 2024-03-08 | 2024-03-20 | 12 days | -2.3% | $267.73 | $261.59 | $268.30 |
| 2024-03-05 | 2024-03-07 | 3 days | -1.1% | $264.45 | $261.62 | $267.73 |
| 2024-02-28 | 2024-02-29 | 2 days | -0.5% | $259.77 | $258.53 | $262.03 |
| 2024-02-20 | 2024-02-22 | 3 days | -1.5% | $251.48 | $247.76 | $253.24 |
| 2024-02-13 | 2024-02-14 | 2 days | -1.3% | $236.68 | $233.71 | $237.63 |
| 2024-02-05 | 2024-02-07 | 3 days | -2.0% | $231.07 | $226.35 | $233.12 |
| 2024-01-31 | 2024-02-02 | 3 days | -2.2% | $227.73 | $222.76 | $231.07 |
| 2023-08-08 | 2024-01-29 | 175 days | -15.2% | $224.53 | $190.51 | $226.07 |
| 2023-08-04 | 2023-08-07 | 4 days | -0.1% | $222.05 | $221.86 | $224.53 |
| 2023-07-03 | 2023-08-03 | 32 days | -3.6% | $221.31 | $213.40 | $222.05 |
| 2023-06-16 | 2023-06-21 | 6 days | -0.8% | $205.12 | $203.52 | $206.72 |
| 2023-06-14 | 2023-06-15 | 2 days | -0.1% | $203.90 | $203.60 | $205.12 |
| 2022-01-05 | 2023-06-13 | 524 days | -32.5% | $203.86 | $137.61 | $203.90 |
| 2021-12-30 | 2022-01-04 | 6 days | -1.0% | $202.34 | $200.27 | $203.86 |
| 2021-12-16 | 2021-12-23 | 8 days | -3.6% | $199.72 | $192.48 | $199.82 |
| 2021-12-13 | 2021-12-15 | 3 days | -0.8% | $198.95 | $197.41 | $199.72 |
| 2021-11-10 | 2021-12-10 | 31 days | -8.0% | $198.89 | $182.99 | $198.95 |
| 2021-11-03 | 2021-11-05 | 3 days | -0.5% | $188.48 | $187.49 | $189.50 |
| 2021-08-12 | 2021-11-02 | 83 days | -12.4% | $186.57 | $163.50 | $188.48 |
| 2021-05-18 | 2021-08-11 | 86 days | -13.9% | $185.90 | $159.97 | $186.57 |
| 2021-05-10 | 2021-05-17 | 8 days | -1.9% | $184.56 | $181.14 | $185.90 |
| 2021-04-30 | 2021-05-04 | 5 days | -1.9% | $174.90 | $171.59 | $182.15 |
| 2021-04-28 | 2021-04-29 | 2 days | -1.0% | $174.11 | $172.36 | $174.90 |
| 2021-04-22 | 2021-04-26 | 5 days | -0.7% | $170.75 | $169.54 | $172.78 |
| 2021-04-20 | 2021-04-21 | 2 days | -1.3% | $170.14 | $168.00 | $170.75 |
| 2021-04-13 | 2021-04-15 | 3 days | -1.0% | $167.84 | $166.20 | $168.23 |
| 2021-02-25 | 2021-04-12 | 46 days | -8.8% | $167.28 | $152.50 | $167.84 |
| 2021-01-13 | 2021-02-24 | 43 days | -12.1% | $159.65 | $140.27 | $167.28 |
| 2020-10-09 | 2021-01-06 | 90 days | -12.0% | $146.69 | $129.06 | $154.42 |
| 2019-09-27 | 2020-10-08 | 378 days | -49.2% | $143.72 | $72.97 | $146.69 |
| 2019-09-20 | 2019-09-25 | 6 days | -0.4% | $142.47 | $141.86 | $143.02 |
| 2019-09-16 | 2019-09-17 | 2 days | -1.3% | $139.89 | $138.04 | $140.39 |
| 2019-09-12 | 2019-09-13 | 2 days | -0.2% | $137.69 | $137.36 | $139.89 |
| 2019-09-09 | 2019-09-11 | 3 days | -2.0% | $137.46 | $134.66 | $137.69 |
| 2019-09-04 | 2019-09-06 | 3 days | -0.7% | $136.37 | $135.42 | $137.46 |
| 2019-08-23 | 2019-09-03 | 12 days | -3.2% | $135.89 | $131.60 | $136.37 |
| 2019-08-20 | 2019-08-21 | 2 days | -0.1% | $134.65 | $134.56 | $135.82 |
| 2019-08-14 | 2019-08-16 | 3 days | -1.3% | $133.07 | $131.34 | $134.05 |
| 2019-07-31 | 2019-08-13 | 14 days | -2.5% | $132.72 | $129.34 | $133.07 |
| 2019-07-05 | 2019-07-30 | 26 days | -3.9% | $132.37 | $127.22 | $132.72 |
| 2018-01-29 | 2019-07-03 | 520 days | -39.9% | $131.50 | $79.02 | $132.37 |
| 2018-01-12 | 2018-01-24 | 13 days | -1.6% | $125.97 | $123.94 | $126.26 |
| 2016-11-11 | 2018-01-11 | 427 days | -17.0% | $125.53 | $104.19 | $125.97 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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What History Says About VMC
Vulcan Materials Company has dropped 15%+ from its high 7 times in its tracked history. These events lasted an average of 360 days with an average max drop of -27.7%.
The current drawdown of -10.5% has lasted 41 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Sep 2019 to Oct 2020 | -49.2% | 378 days |
| Jan 2018 to Jul 2019 | -39.9% | 520 days |
| Jan 2022 to Jun 2023 | -32.5% | 524 days |
| Nov 2024 to Aug 2025 | -24.4% | 274 days |
| Nov 2016 to Jan 2018 | -17.0% | 427 days |
| Mar 2024 to Oct 2024 | -15.6% | 223 days |
Learn More About Drawdowns
What is a Drawdown?
Definition, formula, and real examples
Understanding Severity Scores
How our scoring compares to maximum drawdown
Our Methodology
Technical details behind the data
The Drawdown Severity Score
Our proprietary scoring algorithm explained
Latest Analysis
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