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Commercial Metals Company (CMC)

Equity · Currency in USD
Sector
Basic Materials
Industry
Steel
ISIN
US2017231034
CUSIP
201723103

CMCPrice Chart


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CMCPerformance

The chart shows the growth of $10,000 invested in Commercial Metals Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,690 for a total return of roughly 196.90%. All prices are adjusted for splits and dividends.


CMC (Commercial Metals Company)
Benchmark (S&P 500)

CMCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-7.19%-7.73%
1M-0.82%-5.40%
6M10.18%0.70%
1Y60.87%14.18%
5Y13.20%14.13%
10Y13.11%12.84%

CMCMonthly Returns Heatmap


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CMCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Commercial Metals Company Sharpe ratio is 1.51. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CMC (Commercial Metals Company)
Benchmark (S&P 500)

CMCDividends

Commercial Metals Company granted a 1.54% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.52 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.52$0.50$0.48$0.48$0.48$0.48$0.48$0.48$0.48$0.48$0.48$0.36$0.60

Dividend yield

1.54%1.38%2.38%2.25%3.21%2.47%2.48%4.06%3.52%2.90%4.09%3.41%4.87%

CMCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CMC (Commercial Metals Company)
Benchmark (S&P 500)

CMCWorst Drawdowns

The table below shows the maximum drawdowns of the Commercial Metals Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Commercial Metals Company is 53.78%, recorded on Mar 18, 2020. It took 234 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.78%Mar 8, 2018511Mar 18, 2020234Feb 22, 2021745
-51.21%Feb 18, 2011157Oct 3, 2011334Feb 1, 2013491
-34.81%Jan 17, 2014256Jan 23, 2015454Nov 9, 2016710
-30.4%Mar 11, 2010118Aug 26, 2010120Feb 16, 2011238
-28.54%Dec 8, 2016176Aug 21, 201793Jan 3, 2018269
-21.58%Feb 15, 201389Jun 24, 201381Oct 17, 2013170
-19.98%Jan 11, 201018Feb 4, 201022Mar 9, 201040
-18.02%Aug 16, 202125Sep 20, 202145Nov 22, 202170
-14.76%Nov 23, 20215Nov 30, 202120Dec 29, 202125
-12.76%Jan 12, 201820Feb 9, 20185Feb 16, 201825

CMCVolatility Chart

Current Commercial Metals Company volatility is 44.08%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CMC (Commercial Metals Company)
Benchmark (S&P 500)

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