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 0.44, 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
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Key characteristics
CMC:
-0.44
GGB:
-0.66
CMC:
-0.36
GGB:
-0.66
CMC:
0.96
GGB:
0.92
CMC:
-0.40
GGB:
-0.27
CMC:
-0.86
GGB:
-1.07
CMC:
17.65%
GGB:
20.43%
CMC:
38.23%
GGB:
37.89%
CMC:
-83.77%
GGB:
-96.35%
CMC:
-23.58%
GGB:
-75.36%
Fundamentals
CMC:
$5.41B
GGB:
$5.53B
CMC:
$0.60
GGB:
$0.28
CMC:
79.77
GGB:
9.93
CMC:
12.25
GGB:
0.00
CMC:
0.70
GGB:
0.08
CMC:
1.35
GGB:
0.57
CMC:
$7.74B
GGB:
$68.19B
CMC:
$1.19B
GGB:
$8.73B
CMC:
$429.51M
GGB:
$8.41B
Returns By Period
The year-to-date returns for both stocks are quite close, with CMC having a -2.45% return and GGB slightly lower at -2.47%. Over the past 10 years, CMC has outperformed GGB with an annualized return of 13.68%, while GGB has yielded a comparatively lower 5.57% annualized return.
CMC
-2.45%
15.21%
-18.58%
-16.57%
28.64%
13.68%
GGB
-2.47%
11.71%
-16.45%
-24.65%
21.91%
5.57%
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Risk-Adjusted Performance
CMC vs. GGB — Risk-Adjusted Performance Rank
CMC
GGB
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.
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Dividends
CMC vs. GGB - Dividend Comparison
CMC's dividend yield for the trailing twelve months is around 1.50%, less than GGB's 5.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMC Commercial Metals Company | 1.50% | 1.41% | 1.28% | 1.20% | 1.38% | 2.34% | 2.16% | 3.00% | 2.25% | 2.20% | 3.51% | 2.95% |
GGB Gerdau S.A. | 5.90% | 4.92% | 6.62% | 12.80% | 11.50% | 1.31% | 1.49% | 2.77% | 0.40% | 0.51% | 5.67% | 3.07% |
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.
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Volatility
CMC vs. GGB - Volatility Comparison
The current volatility for Commercial Metals Company (CMC) is 7.88%, while Gerdau S.A. (GGB) has a volatility of 8.94%. 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.
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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
CMC vs. GGB - Profitability Comparison
CMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Commercial Metals Company reported a gross profit of 219.55M and revenue of 1.75B. Therefore, the gross margin over that period was 12.5%.
GGB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gerdau S.A. reported a gross profit of 1.95B and revenue of 17.38B. Therefore, the gross margin over that period was 11.2%.
CMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Commercial Metals Company reported an operating income of 51.99M and revenue of 1.75B, resulting in an operating margin of 3.0%.
GGB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gerdau S.A. reported an operating income of 1.38B and revenue of 17.38B, resulting in an operating margin of 8.0%.
CMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Commercial Metals Company reported a net income of 25.47M and revenue of 1.75B, resulting in a net margin of 1.5%.
GGB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gerdau S.A. reported a net income of 749.49M and revenue of 17.38B, resulting in a net margin of 4.3%.