VMC
StockVulcan Materials Company
Bigger than its usual dip. Not yet rare.
Vulcan Materials Company is 12.6% off its high — deeper than its 5.3% average pullback, but it has been through 206 drawdowns before. Not historically significant yet — we'll say so if that changes.
Moderately Elevated
Current Drawdown
-12.6%
Days in Drawdown
148
Avg Max Drawdown
5.3%
Avg Length
69
Drawdown Severity Score™
2.5
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.
Valuation vs Its Own History
Data as of June 28, 2026 · updated daily
Where today's valuation sits within VMC's own multi-year range. A lower percentile means today's ratio is lower than more of its past readings. This is context, not a recommendation.
Price to Sales
20 years of daily history
EV to EBITDA
20 years of daily history
Vulcan Materials Company (VMC) Analysis: Current Drawdown Insights
Vulcan Materials Company is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-09, the stock is trading at $288.73, which represents a 12.6% decline from its all-time high of $330.26. This drawdown has persisted for 148 days.
Based on its full tracked price history, Vulcan Materials Company typically experiences drawdowns averaging 5.3% in depth, with an average duration of 69 days. Vulcan Materials Company has gone through 206 total drawdown events in its tracked history. The largest drawdown on record for Vulcan Materials Company was 76.0%, beginning in 2007. The longest drawdown duration on record was 3266 days.
The Drawdown Severity Score™ for Vulcan Materials Company currently stands at 2.46. 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 this asset's normal range.
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 is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 206 tracked pullbacks (64 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-02-11 | Ongoing | 148 days | -12.6% | $330.26 | $288.73 | n/a |
| 2026-01-12 | 2026-02-06 | 26 days | -5.0% | $311.62 | $296.15 | $323.72 |
| 2025-10-15 | 2026-01-09 | 87 days | -9.2% | $308.54 | $280.08 | $311.62 |
| 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 |
| 2016-11-11 | 2018-01-11 | 427 days | -17.0% | $125.53 | $104.19 | $125.97 |
| 2016-07-29 | 2016-11-09 | 104 days | -16.0% | $116.94 | $98.25 | $121.39 |
| 2007-05-01 | 2016-04-08 | 3266 days | -76.0% | $99.23 | $23.80 | $99.32 |
| 2006-04-19 | 2007-01-12 | 269 days | -28.0% | $73.68 | $53.03 | $74.41 |
| 2005-10-04 | 2006-02-01 | 121 days | -16.0% | $59.19 | $49.69 | $60.60 |
| 2001-07-03 | 2004-10-01 | 1187 days | -45.1% | $39.15 | $21.48 | $39.60 |
| 1999-07-06 | 2001-05-09 | 674 days | -30.6% | $34.53 | $23.98 | $35.46 |
| 1999-05-10 | 1999-07-02 | 54 days | -15.1% | $34.43 | $29.22 | $34.53 |
| 1999-03-09 | 1999-04-26 | 48 days | -16.0% | $32.37 | $27.18 | $32.60 |
| 1998-08-10 | 1998-11-04 | 87 days | -21.4% | $27.33 | $21.49 | $27.74 |
| 1994-10-14 | 1995-03-28 | 166 days | -16.9% | $11.51 | $9.56 | $11.62 |
| 1993-02-17 | 1994-09-01 | 561 days | -26.4% | $10.83 | $7.97 | $10.90 |
| 1989-09-14 | 1992-06-26 | 1017 days | -36.2% | $8.41 | $5.37 | $8.48 |
| 1987-08-14 | 1988-10-26 | 440 days | -37.3% | $6.81 | $4.27 | $6.88 |
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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Or explore current drawdowns:
Vulcan Materials Company (VMC) is trading at $288.73 as of Jul 9, 2026. It is 12.6% below its high of $330.26. The drawdown has lasted 148 days. Severity score: 2.5 (Moderately Elevated).
VMC Price History and Drawdown Data
Latest price
$288.73
High-water mark
$330.26
Current drawdown
-12.6%
Days in drawdown
148
This VMC page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Vulcan Materials Company drawdowns.
What History Says About VMC
Vulcan Materials Company has dropped 25%+ from its high 10 times in its tracked history. These events lasted an average of 884 days with an average max drop of -40.1%.
The current drawdown of -12.6% has lasted 148 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| May 2007 to Apr 2016 | -76.0% | 3266 days |
| Sep 2019 to Oct 2020 | -49.2% | 378 days |
| Jul 2001 to Oct 2004 | -45.1% | 1187 days |
| Jan 2018 to Jul 2019 | -39.9% | 520 days |
| Aug 1987 to Oct 1988 | -37.3% | 440 days |
| Sep 1989 to Jun 1992 | -36.2% | 1017 days |
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