Vulcan Materials Company (VMC) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$281.63
All-Time High
$330.26
Current Drawdown
-14.7%
Severity Score
2.9
Zone
Moderately Elevated
Drawdown Distribution
How VMC's 50 recorded drawdowns break down by severity:
37
< 5%
2
5-10%
7
10-20%
1
20-30%
3
30%+
Recovery Patterns
When VMC drops 10% or more from its high, it has happened 11 times with an average duration of 257 days and an average maximum drop of -22.2%.
Drops of 20% or more have occurred 4 times, lasting an average of 424 days with an average depth of -36.5%.
All Drawdown Events
Showing 13 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2019-09-27 | 2020-10-08 | -49.2% | 378 days | $143.72 | $72.97 |
| 2 | 2018-01-29 | 2019-07-03 | -39.9% | 520 days | $131.50 | $79.02 |
| 3 | 2022-01-05 | 2023-06-13 | -32.5% | 524 days | $203.86 | $137.61 |
| 4 | 2024-11-11 | 2025-08-12 | -24.4% | 274 days | $290.16 | $219.27 |
| 5 | 2016-11-11 | 2018-01-11 | -17.0% | 427 days | $125.53 | $104.19 |
| 6 | 2024-03-22 | 2024-10-30 | -15.6% | 223 days | $272.10 | $229.73 |
| 7 | 2023-08-08 | 2024-01-29 | -15.2% | 175 days | $224.53 | $190.51 |
| 8 | 2021-05-18 | 2021-08-11 | -13.9% | 86 days | $185.90 | $159.97 |
| 9 | 2021-08-12 | 2021-11-02 | -12.4% | 83 days | $186.57 | $163.50 |
| 10 | 2021-01-13 | 2021-02-24 | -12.1% | 43 days | $159.65 | $140.27 |
| 11 | 2020-10-09 | 2021-01-06 | -12.0% | 90 days | $146.69 | $129.06 |
| 12 | 2021-02-25 | 2021-04-12 | -8.8% | 46 days | $167.28 | $152.50 |
| 13 | 2021-11-10 | 2021-12-10 | -8.0% | 31 days | $198.89 | $182.99 |
37 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is VMC's biggest all-time drawdown?
Vulcan Materials Company's deepest recorded drawdown was -49.2%, which occurred from 2019-09-27 to 2020-10-08 and lasted 378 days. The stock dropped from $143.72 to a low of $72.97.
How long does it take VMC to recover from a drawdown?
When VMC drops 10% or more from its high, it has historically recovered within an average of 257 days. This is based on 11 comparable events in the tracked history.
Is VMC at an all-time high?
No, Vulcan Materials Company is currently trading at $281.63, which is -14.7% below its all-time high of $330.26. The current Drawdown Severity Score is 2.9 (Moderately Elevated).
How many drawdown events has VMC experienced?
Vulcan Materials Company has experienced 50 tracked drawdown events. Of these, 13 were drops of 5% or more. The average maximum drawdown across all events is -5.3%.
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.