CMC vs. NUE

In the year-to-date period, CMC achieves a -10.31% return, which is significantly lower than NUE's -0.40% return. Over the past 10 years, CMC has outperformed NUE with an annualized return of 12.59%, while NUE has yielded a comparatively lower 11.64% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Commercial Metals Company (CMC) and Nucor Corporation (NUE). 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.

The current CMC Sharpe Ratio is -0.47, which is higher than the NUE Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of CMC and NUE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CMC's dividend yield for the trailing twelve months is around 1.63%, less than NUE's 1.88% yield.

The maximum CMC drawdown since its inception was -83.77%, which is greater than NUE's maximum drawdown of -68.34%. Use the drawdown chart below to compare losses from any high point for CMC and NUE. For additional features, visit the drawdowns tool.

Commercial Metals Company (CMC) and Nucor Corporation (NUE) have volatilities of 19.28% and 20.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Commercial Metals Company and Nucor Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.