Seasonal Evaluation for Vulcan Materials Company (VMC)
The following tables show quarterly and semi-annual reports.
In the quarterly breakdown, the first through fourth quarters correspond to spring, summer, fall, and winter, respectively.
Detailed definitions for the semi-annual periods are provided in the table headers.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 50.00% | 40.00% | 55.00% | 70.00% |
| Median Return | 1.07% | -2.18% | 0.51% | 9.28% |
| Average Return | 14.50% | 10.30% | 7.47% | 11.43% |
| Maximum Gain | 29.61% | 31.41% | 25.45% | 42.78% |
| Gain Year | 2007 | 2023 | 2009 | 2011 |
| Maximum Loss | -36.35% | -22.65% | -28.47% | -11.28% |
| Loss Year | 2009 | 2022 | 2011 | 2007 |
| Based on the past 20 years (2006-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 60.00% | 47.50% | 45.00% | 62.50% |
| Median Return | 7.96% | -1.06% | -1.17% | 6.75% |
| Average Return | 12.62% | 8.55% | 12.45% | 9.48% |
| Maximum Gain | 42.78% | 31.41% | 31.41% | 42.78% |
| Gain Year | 2011 | 2023 | 2023 | 2011 |
| Maximum Loss | -36.35% | -28.47% | -36.35% | -28.47% |
| Loss Year | 2009 | 2011 | 2009 | 2011 |
| Based on the past 20 years (2006-2025) | ||||