Vulcan Materials Company (VMC) stock Beta

Beta

0.660.01-1.49%

January 16, 2026

Summary

Current Value: As of today, VMC beta is 0.66, down -1.49% on January 16, 2026
Current Value Category: Based on its current beta, VMC falls into the high volatility category
1-Year High: VMC beta reached a 1-year high of 1.07 on March 5, 2025
1-Year Low: VMC beta reached a 1-year low of 0.66 on November 7, 2025

Beta Chart

Performance

VMC Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 16, 26	0.66	-1.5%	-1.5%	-5.7%	0.0%	-36.5%	-34.0%	-28.3%
Price	Jan 16, 26	$305.97	+1.4%	+4.8%	+3.3%	+7.3%	+13.7%	+67.0%	+90.1%
SPX	Jan 16, 26	6,940.01	-0.1%	+2.1%	+4.7%	+1.4%	+16.9%	+73.5%	+84.2%
200-Day SMA	Jan 16, 26	$279.87	+0.1%	+2.4%	+4.6%	+1.3%	+8.3%	+67.6%	+119.0%
50-Day SMA	Jan 16, 26	$293.04	+0.1%	-0.0%	-0.9%	+0.7%	+6.8%	+64.7%	+102.3%
14-Day RSI	Jan 16, 26	57.21	+5.9%	+17.2%	+23.7%	+41.0%	+2.6%	-0.8%	-11.6%
ATR	Jan 16, 26	$7.21	-1.3%	+19.6%	+15.1%	+37.8%	+34.5%	+75.0%	+52.3%
10-Day Volatility	Jan 16, 26	37.71%	-3.3%	+104.5%	+75.5%	+118.2%	+51.6%	+18.9%	-23.7%
1-Month Volatility	Jan 16, 26	30.31%	+1.1%	+81.8%	+49.9%	+75.5%	+29.8%	+21.1%	-23.8%
1-Year Volatility	Jan 16, 26	24.44%	+0.3%	+2.5%	-3.0%	+3.1%	+1.4%	-21.4%	-54.9%

Beta History

Date	Value	Change
Jan 16, 2026	0.66	0.0%
Dec 31, 2025	0.66	-35.9%
Dec 31, 2024	1.03	-4.6%
Dec 31, 2023	1.08	+9.1%
Dec 31, 2022	0.99	+4.2%
Dec 31, 2021	0.95	+3.3%
Dec 31, 2020	0.92	+58.6%
Dec 31, 2019	0.58	-44.2%
Dec 31, 2018	1.04	-31.6%
Dec 31, 2017	1.52	+31.0%
Dec 31, 2016	1.16	0.0%
Dec 31, 2015	1.16	-7.9%
Dec 31, 2014	1.26	-28.0%
Dec 31, 2013	1.75	+18.2%
Dec 31, 2012	1.48	+16.5%
Dec 31, 2011	1.27	-7.3%
Dec 31, 2010	1.37	+13.2%

Date	Value	Change
Dec 31, 2009	1.21	+14.2%
Dec 31, 2008	1.06	-20.9%
Dec 31, 2007	1.34	-17.8%
Dec 31, 2006	1.63	+30.4%
Dec 31, 2005	1.25	+30.2%
Dec 31, 2004	0.96	+2.1%
Dec 31, 2003	0.94	+13.3%
Dec 31, 2002	0.83	+20.3%
Dec 31, 2001	0.69	+91.7%
Dec 31, 2000	0.36	+9.1%
Dec 31, 1999	0.33	-34.0%
Dec 31, 1998	0.50	+194.1%
Dec 31, 1997	0.17	-34.6%
Dec 31, 1996	0.26	+18.2%
Dec 31, 1995	0.22	-12.0%
Dec 31, 1994	0.25	+78.6%
Dec 31, 1993	0.14	-

FAQ

What is the current beta of VMC?
As of today, VMC beta is 0.66
What beta category does VMC fall into?
Based on its current beta, VMC falls into the high volatility category
What is VMC beta 1-year high?
VMC beta reached a 1-year high of 1.07 on March 5, 2025
What is VMC beta 1-year low?
VMC beta reached a 1-year low of 0.66 on November 7, 2025

Data Sources & References

VMC Official Website www.vulcanmaterials.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1396009/000139600925000031/0001396009-25-000031-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1396009/000139600925000005/0001396009-25-000005-index.htm
VMC Profile on Yahoo Finance finance.yahoo.com/quote/VMC
VMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vmc