Commercial Metals Company (CMC)
Company Info
| ISIN | US2017231034 |
|---|---|
| CUSIP | 201723103 |
| Sector | Basic Materials |
| Industry | Steel |
| IPO Date | Jan 1, 1987 |
Highlights
| Market Cap | $7.14B |
|---|---|
| EPS (TTM) | $4.06 |
| PE Ratio | 15.13 |
| PEG Ratio | 12.25 |
| Total Revenue (TTM) | $7.93B |
| Gross Profit (TTM) | $1.38B |
| EBITDA (TTM) | $981.95M |
| Year Range | $42.96 - $63.41 |
| Target Price | $63.00 |
| Short % | 3.59% |
| Short Ratio | 3.73 |
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.
Popular comparisons: CMC vs. STLD, CMC vs. CF, CMC vs. FMIL, CMC vs. GGB, CMC vs. GLD, CMC vs. TXN, CMC vs. NUE, CMC vs. SPY, CMC vs. V, CMC vs. BCC
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.
Returns By Period
Commercial Metals Company had a return of 22.74% year-to-date (YTD) and 33.00% in the last 12 months. Over the past 10 years, Commercial Metals Company had an annualized return of 16.21%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.74% | 25.48% |
| 1 month | 12.63% | 2.14% |
| 6 months | 4.54% | 12.76% |
| 1 year | 33.00% | 33.14% |
| 5 years (annualized) | 26.86% | 13.96% |
| 10 years (annualized) | 16.21% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.69% | 3.41% | 9.17% | -8.56% | 4.80% | -2.36% | 9.65% | -10.83% | 2.56% | -1.79% | 22.74% | ||
| 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% | -2.97% | 41.12% | -1.05% | 64.03% |
| 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% | -1.21% | 1.29% | -4.81% | -0.31% | -17.74% |
| 2013 | 12.92% | -2.04% | -2.82% | -6.99% | 5.47% | -4.22% | 5.75% | -3.94% | 13.91% | 8.32% | 6.46% | 4.69% | 41.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CMC is 75, placing it in the top 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Commercial Metals Company provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.64 | $0.58 | $0.50 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 |
Dividend yield | 1.15% | 1.28% | 1.20% | 1.38% | 2.34% | 2.16% | 3.00% | 2.25% | 2.20% | 3.51% | 2.95% | 2.36% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.16 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $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 |
| 2013 | $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
Payout Ratio
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.
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 3.47%.
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 |
| -43.76% | Mar 24, 1998 | 253 | Mar 24, 1999 | 667 | Nov 16, 2001 | 920 |
| -38.6% | May 11, 2006 | 95 | Sep 25, 2006 | 128 | Mar 30, 2007 | 223 |
| -36.99% | Mar 7, 2005 | 49 | May 13, 2005 | 147 | Dec 12, 2005 | 196 |
Volatility
Volatility Chart
The current Commercial Metals Company volatility is 16.55%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Commercial Metals Company compared to its peers in the Steel industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CMC in comparison to other companies of the Steel industry. Currently, CMC has a PE value of 15.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CMC in comparison to other companies of the Steel industry. Currently, CMC has a PEG value of 12.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Commercial Metals Company.
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Income Statement
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