CMC vs. GGB
Compare and contrast key facts about Commercial Metals Company (CMC) and Gerdau S.A. (GGB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMC or GGB.
Correlation
The correlation between CMC and GGB is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CMC vs. GGB - Performance Comparison
Key characteristics
CMC:
0.29
GGB:
-0.58
CMC:
0.70
GGB:
-0.68
CMC:
1.08
GGB:
0.92
CMC:
0.48
GGB:
-0.27
CMC:
1.18
GGB:
-1.33
CMC:
7.89%
GGB:
15.03%
CMC:
32.41%
GGB:
34.38%
CMC:
-83.77%
GGB:
-96.35%
CMC:
-19.08%
GGB:
-72.98%
Fundamentals
CMC:
$6.18B
GGB:
$6.74B
CMC:
$4.14
GGB:
$0.38
CMC:
13.08
GGB:
8.55
CMC:
12.25
GGB:
0.00
CMC:
$5.92B
GGB:
$64.92B
CMC:
$977.32M
GGB:
$8.82B
CMC:
$658.29M
GGB:
$9.26B
Returns By Period
In the year-to-date period, CMC achieves a 3.73% return, which is significantly higher than GGB's -20.39% return. Over the past 10 years, CMC has outperformed GGB with an annualized return of 14.80%, while GGB has yielded a comparatively lower 5.51% annualized return.
CMC
3.73%
-14.08%
1.65%
6.69%
20.79%
14.80%
GGB
-20.39%
-8.78%
2.25%
-18.20%
4.02%
5.51%
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Risk-Adjusted Performance
CMC vs. GGB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Commercial Metals Company (CMC) and Gerdau S.A. (GGB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CMC vs. GGB - Dividend Comparison
CMC's dividend yield for the trailing twelve months is around 1.37%, less than GGB's 4.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMC Commercial Metals Company | 1.37% | 1.28% | 1.20% | 1.38% | 2.34% | 2.16% | 3.00% | 2.25% | 2.20% | 3.51% | 2.95% | 2.36% |
GGB Gerdau S.A. | 4.71% | 6.62% | 12.80% | 11.50% | 1.31% | 1.49% | 2.77% | 0.40% | 0.51% | 5.67% | 3.07% | 1.35% |
Drawdowns
CMC vs. GGB - Drawdown Comparison
The maximum CMC drawdown since its inception was -83.77%, smaller than the maximum GGB drawdown of -96.35%. Use the drawdown chart below to compare losses from any high point for CMC and GGB. For additional features, visit the drawdowns tool.
Volatility
CMC vs. GGB - Volatility Comparison
The current volatility for Commercial Metals Company (CMC) is 9.68%, while Gerdau S.A. (GGB) has a volatility of 10.50%. This indicates that CMC experiences smaller price fluctuations and is considered to be less risky than GGB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CMC vs. GGB - Financials Comparison
This section allows you to compare key financial metrics between Commercial Metals Company and Gerdau S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities