Commercial Metals Company (CMC)

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The chart shows the growth of an initial investment of $10,000 in Commercial Metals Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Commercial Metals Company (CMC) has returned -11.04% so far this year and 34.71% over the past 12 months. Looking at the last ten years, CMC has achieved an annualized return of 15.89%, outperforming the S&P 500 Index benchmark, which averaged 12.16% 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 +1.51%. At this rate, your investment would double in approximately 3.9 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 8.81%, beta of 1.11, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since November 06, 1987.

• This stock captured 131.42% of S&P 500 Index gains and 109.78% 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 68 for risk / return — better than 68% 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.

The table below present risk-adjusted performance metrics for Commercial Metals Company (CMC) and compare them to a chosen benchmark (S&P 500 Index).

Commercial Metals Company provided a 0.88% dividend yield over the last twelve months, with an annual payout of $0.54 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 26.17%.

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.