Commercial Metals Company (CMC)

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Commercial Metals Company (CMC) is up 6.5% since the beginning of the year. At $73 per share, CMC is trading 13.6% below its 52-week high of $85. Investors who bought $1,000 worth of CMC shares 5 years ago would now be looking at an investment worth $2,568.

Commercial Metals Company (CMC) has returned 6.48% so far this year and 52.40% over the past 12 months. Looking at the last ten years, CMC has achieved an annualized return of 18.73%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Nov 5, 1987, CMC's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2016 with a return of +41.1%, while the worst month was Sep 2008 at -35.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CMC closed higher 48% of trading days. The best single day was Nov 26, 2008 with a return of +25.4%, while the worst single day was Oct 6, 2008 at -18.1%.

Commercial Metals Company has an annualized alpha of 8.85%, beta of 1.12, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since November 05, 1987.

• This stock captured 131.90% of S&P 500 Index gains and 110.07% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CMC ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Commercial Metals Company provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The company has been increasing its dividends for 14 consecutive years.

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.

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.

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 11.64%.

The chart below shows the rolling one-month volatility.

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.

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.