Vulcan Materials Co. (VMC)

288.82 -3.20 (-1.10%) USD  |  NYSE  |  Dec 30, 16:00
288.07 -0.75 (-0.26%) After-Hours: 17:52
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Vulcan Materials Historical Sortino (5Y)

Historical Sortino (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Historical Sortino Ratio Definition

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Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

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Historical Sortino (5Y) Range, Past 5 Years

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Historical Sortino (5Y) Benchmarks

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Martin Marietta Materials, Inc. Upgrade
United States Lime & Minerals, Inc. Upgrade
United States Antimony Corp. Upgrade
NioCorp Developments Ltd. Upgrade
MP Materials Corp. Upgrade

Historical Sortino (5Y) Related Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Max Drawdown (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade