Commercial Metals Company (CMC)
Company Info
Highlights
$5.25B
$0.60
77.45
12.25
$7.74B
$1.19B
$429.51M
$37.92 - $64.05
$53.28
4.86%
2.57
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Commercial Metals Company (CMC) returned -6.39% year-to-date (YTD) and -18.78% over the past 12 months. Over the past 10 years, CMC delivered an annualized return of 13.33%, outperforming the S&P 500 benchmark at 10.45%.
CMC
-6.39%
5.23%
-25.40%
-18.78%
24.24%
13.33%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of CMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.90% | -0.10% | -4.64% | -3.19% | 3.48% | -6.39% | |||||||
| 2024 | 4.69% | 3.41% | 9.17% | -8.56% | 4.80% | -2.36% | 9.65% | -10.83% | 2.56% | -1.79% | 14.67% | -19.60% | 0.41% |
| 2023 | 12.69% | -4.64% | -5.19% | -4.52% | -8.44% | 23.56% | 8.66% | -1.63% | -12.22% | -14.07% | 7.19% | 10.39% | 4.99% |
| 2022 | -7.50% | 15.28% | 8.32% | -1.49% | -3.10% | -16.36% | 19.70% | 2.25% | -12.42% | 28.70% | 8.18% | -1.87% | 35.05% |
| 2021 | -3.60% | 27.73% | 23.10% | -5.25% | 7.70% | -2.00% | 6.77% | -0.55% | -6.62% | 6.10% | -3.98% | 17.44% | 79.83% |
| 2020 | -7.23% | -11.14% | -13.53% | 1.73% | 7.65% | 18.88% | 1.99% | 0.92% | -4.26% | 3.96% | -3.58% | 3.16% | -5.45% |
| 2019 | 9.76% | -5.16% | 3.20% | 1.90% | -22.79% | 33.71% | -1.25% | -10.51% | 10.91% | 11.22% | 11.17% | 4.26% | 42.81% |
| 2018 | 13.28% | 1.08% | -15.80% | 3.31% | 12.52% | -10.70% | 6.43% | -3.31% | -5.00% | -7.11% | 1.70% | -16.87% | -23.17% |
| 2017 | -5.66% | 3.43% | -9.47% | -1.95% | -2.90% | 7.35% | -3.68% | 1.56% | 0.74% | 2.36% | 2.50% | 7.46% | 0.33% |
| 2016 | 2.61% | 5.53% | 15.52% | 6.35% | -4.19% | -1.57% | -1.43% | -6.17% | 4.32% | -2.96% | 41.12% | -1.04% | 64.02% |
| 2015 | -16.88% | 12.15% | 7.57% | 3.30% | -3.19% | 0.06% | -3.43% | 1.88% | -13.69% | 6.05% | 3.77% | -7.44% | -13.21% |
| 2014 | -5.70% | 1.52% | -2.43% | 2.33% | -7.55% | -2.48% | 0.28% | 0.23% | -1.22% | 1.29% | -4.81% | -0.31% | -17.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMC is 25, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Commercial Metals Company (CMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Commercial Metals Company provided a 1.56% dividend yield over the last twelve months, with an annual payout of $0.72 per share. The company has been increasing its dividends for 13 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.70 | $0.64 | $0.58 | $0.50 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 |
Dividend yield | 1.56% | 1.41% | 1.28% | 1.20% | 1.38% | 2.34% | 2.16% | 3.00% | 2.25% | 2.20% | 3.51% | 2.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Commercial Metals Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.36 | |||||||
| 2024 | $0.16 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.70 |
| 2023 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.64 |
| 2022 | $0.14 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.58 |
| 2021 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.50 |
| 2020 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.48 |
| 2019 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2018 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2017 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2016 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2015 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2014 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
Dividend Yield & Payout
Dividend Yield
Commercial Metals Company has a dividend yield of 1.56%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Commercial Metals Company has a payout ratio of 24.32%, which is below the market average. This means Commercial Metals Company returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Commercial Metals Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Commercial Metals Company was 83.77%, occurring on Nov 20, 2008. Recovery took 3087 trading sessions.
The current Commercial Metals Company drawdown is 26.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.77% | Jun 20, 2008 | 108 | Nov 20, 2008 | 3087 | Mar 1, 2021 | 3195 |
| -47.29% | Jun 25, 2002 | 176 | Mar 6, 2003 | 157 | Oct 17, 2003 | 333 |
| -44.29% | Jun 23, 1988 | 630 | Dec 21, 1990 | 524 | Jan 28, 1993 | 1154 |
| -43.76% | Mar 24, 1998 | 253 | Mar 24, 1999 | 681 | Dec 7, 2001 | 934 |
| -38.6% | May 11, 2006 | 95 | Sep 25, 2006 | 128 | Mar 30, 2007 | 223 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Commercial Metals Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Commercial Metals Company, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -14.5%.
Valuation
The Valuation section provides an overview of how Commercial Metals Company is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CMC, comparing it with other companies in the Steel industry. Currently, CMC has a P/E ratio of 77.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CMC compared to other companies in the Steel industry. CMC currently has a PEG ratio of 12.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CMC relative to other companies in the Steel industry. Currently, CMC has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CMC in comparison with other companies in the Steel industry. Currently, CMC has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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