CMC vs. NUE
Compare and contrast key facts about Commercial Metals Company (CMC) and Nucor Corporation (NUE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMC or NUE.
Key characteristics
| CMC | NUE | |
|---|---|---|
| YTD Return | 22.74% | -11.68% |
| 1Y Return | 33.00% | -0.52% |
| 3Y Return (Ann) | 22.69% | 12.34% |
| 5Y Return (Ann) | 26.86% | 25.24% |
| 10Y Return (Ann) | 16.21% | 13.76% |
| Sharpe Ratio | 1.19 | 0.03 |
| Sortino Ratio | 2.02 | 0.28 |
| Omega Ratio | 1.24 | 1.04 |
| Calmar Ratio | 1.58 | 0.03 |
| Martin Ratio | 4.91 | 0.05 |
| Ulcer Index | 7.66% | 17.33% |
| Daily Std Dev | 31.48% | 32.08% |
| Max Drawdown | -83.77% | -68.34% |
| Current Drawdown | -3.47% | -23.73% |
Fundamentals
| CMC | NUE | |
|---|---|---|
| Market Cap | $7.14B | $36.14B |
| EPS | $4.06 | $10.39 |
| PE Ratio | 15.13 | 14.81 |
| PEG Ratio | 12.25 | 0.75 |
| Total Revenue (TTM) | $7.93B | $31.36B |
| Gross Profit (TTM) | $1.38B | $4.88B |
| EBITDA (TTM) | $981.95M | $4.41B |
Correlation
The correlation between CMC and NUE is 0.52, 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. NUE - Performance Comparison
In the year-to-date period, CMC achieves a 22.74% return, which is significantly higher than NUE's -11.68% return. Over the past 10 years, CMC has outperformed NUE with an annualized return of 16.21%, while NUE has yielded a comparatively lower 13.76% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CMC vs. NUE - Risk-Adjusted Performance Comparison
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.
Dividends
CMC vs. NUE - Dividend Comparison
CMC's dividend yield for the trailing twelve months is around 1.15%, less than NUE's 1.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMC Commercial Metals Company | 1.15% | 1.28% | 1.20% | 1.38% | 2.34% | 2.16% | 3.00% | 2.25% | 2.20% | 3.51% | 2.95% | 2.36% |
NUE Nucor Corporation | 1.42% | 1.19% | 1.52% | 1.50% | 3.03% | 2.85% | 2.97% | 2.38% | 2.53% | 3.70% | 3.02% | 2.76% |
Drawdowns
CMC vs. NUE - Drawdown Comparison
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.
Volatility
CMC vs. NUE - Volatility Comparison
The current volatility for Commercial Metals Company (CMC) is 16.55%, while Nucor Corporation (NUE) has a volatility of 19.11%. This indicates that CMC experiences smaller price fluctuations and is considered to be less risky than NUE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CMC vs. NUE - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities