VMC
StockVulcan Materials Company
Price
$310.79
as of Feb 23, 2026
All Time High: $330.26
Slightly Elevated
Current Drawdown
-5.9%
Days in Drawdown
8
Avg Max Drawdown
5.3%
Avg Length
69
Drawdown Severity Score™
1.2
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 in a moderate drawdown. As of 2026-02-23, the stock is trading at $310.79, down 5.9% from its all-time high of $330.26. This pullback has lasted 8 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 1.15. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range—a routine pullback.
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 |
|---|---|---|---|---|---|---|
| 2026-02-15 | Ongoing | 8 days | -5.9% | $330.26 | $310.79 | — |
| 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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