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Commercial Metals Company (CMC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2017231034

CUSIP

201723103

Industry

Steel

IPO Date

Jan 1, 1987

Highlights

Market Cap

$5.02B

EPS (TTM)

$0.62

PE Ratio

71.60

PEG Ratio

12.25

Total Revenue (TTM)

$7.74B

Gross Profit (TTM)

$1.19B

EBITDA (TTM)

$429.51M

Year Range

$37.92 - $64.05

Target Price

$53.28

Short %

5.10%

Short Ratio

2.93

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


2,000.00%4,000.00%6,000.00%8,000.00%NovemberDecember2025FebruaryMarchApril
6,237.54%
2,141.92%
CMC (Commercial Metals Company)
Benchmark (^GSPC)

Returns By Period

Commercial Metals Company had a return of -10.31% year-to-date (YTD) and -16.62% in the last 12 months. Over the past 10 years, Commercial Metals Company had an annualized return of 12.51%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


CMC

YTD

-10.31%

1M

-9.19%

6M

-14.11%

1Y

-16.62%

5Y*

25.53%

10Y*

12.51%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.90%-0.10%-4.64%-4.02%-10.31%
20244.69%3.41%9.17%-8.56%4.80%-2.36%9.65%-10.83%2.56%-1.79%14.67%-19.60%0.41%
202312.69%-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%
20199.76%-5.16%3.20%1.90%-22.79%33.71%-1.25%-10.51%10.91%11.22%11.17%4.26%42.81%
201813.28%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%
20162.61%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 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CMC is 2424
Overall Rank
The Sharpe Ratio Rank of CMC is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of CMC is 2424
Sortino Ratio Rank
The Omega Ratio Rank of CMC is 2525
Omega Ratio Rank
The Calmar Ratio Rank of CMC is 2222
Calmar Ratio Rank
The Martin Ratio Rank of CMC is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for CMC, currently valued at -0.47, compared to the broader market-2.00-1.000.001.002.003.00
CMC: -0.47
^GSPC: 0.46
The chart of Sortino ratio for CMC, currently valued at -0.49, compared to the broader market-6.00-4.00-2.000.002.004.00
CMC: -0.49
^GSPC: 0.77
The chart of Omega ratio for CMC, currently valued at 0.94, compared to the broader market0.501.001.502.00
CMC: 0.94
^GSPC: 1.11
The chart of Calmar ratio for CMC, currently valued at -0.47, compared to the broader market0.001.002.003.004.005.00
CMC: -0.47
^GSPC: 0.47
The chart of Martin ratio for CMC, currently valued at -1.08, compared to the broader market-5.000.005.0010.0015.0020.00
CMC: -1.08
^GSPC: 1.94

The current Commercial Metals Company Sharpe ratio is -0.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Commercial Metals Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.47
0.46
CMC (Commercial Metals Company)
Benchmark (^GSPC)

Dividends

Dividend History

Commercial Metals Company provided a 1.63% 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.


1.50%2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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

1.63%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.18$0.00$0.18$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
5.0%10.0%15.0%20.0%25.0%
CMC: 1.6%
Commercial Metals Company has a dividend yield of 1.63%, 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
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
CMC: 24.3%
Commercial Metals Company has a payout ratio of 24.32%, which is quite average when compared to the overall market. This suggests that Commercial Metals Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-29.74%
-10.07%
CMC (Commercial Metals Company)
Benchmark (^GSPC)

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 29.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.77%Jun 20, 2008108Nov 20, 20083087Mar 1, 20213195
-47.29%Jun 25, 2002176Mar 6, 2003157Oct 17, 2003333
-44.29%Jun 23, 1988630Dec 21, 1990524Jan 28, 19931154
-43.76%Mar 24, 1998253Mar 24, 1999681Dec 7, 2001934
-38.6%May 11, 200695Sep 25, 2006128Mar 30, 2007223

Volatility

Volatility Chart

The current Commercial Metals Company volatility is 19.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.28%
14.23%
CMC (Commercial Metals Company)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
CMC: 71.6
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 71.6. 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
2.04.06.08.010.0
CMC: 12.3
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
2.04.06.08.010.0
CMC: 0.6
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 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
1.02.03.04.0
CMC: 1.2
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 1.2. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items