CMC vs. TXN
Compare and contrast key facts about Commercial Metals Company (CMC) and Texas Instruments Incorporated (TXN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMC or TXN.
Key characteristics
| CMC | TXN | |
|---|---|---|
| YTD Return | 8.07% | 4.31% |
| 1Y Return | 18.55% | 9.25% |
| 3Y Return (Ann) | 24.37% | 1.87% |
| 5Y Return (Ann) | 28.55% | 11.56% |
| 10Y Return (Ann) | 13.15% | 17.53% |
| Sharpe Ratio | 0.57 | 0.37 |
| Daily Std Dev | 29.40% | 24.13% |
| Max Drawdown | -83.77% | -85.81% |
| Current Drawdown | -8.63% | -5.74% |
Fundamentals
| CMC | TXN | |
|---|---|---|
| Market Cap | $6.19B | $161.59B |
| EPS | $5.76 | $6.42 |
| PE Ratio | 9.28 | 27.64 |
| PEG Ratio | 12.25 | 3.20 |
| Revenue (TTM) | $8.41B | $16.80B |
| Gross Profit (TTM) | $1.81B | $13.77B |
| EBITDA (TTM) | $1.19B | $7.80B |
Correlation
The correlation between CMC and TXN is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CMC vs. TXN - Performance Comparison
In the year-to-date period, CMC achieves a 8.07% return, which is significantly higher than TXN's 4.31% return. Over the past 10 years, CMC has underperformed TXN with an annualized return of 13.15%, while TXN has yielded a comparatively higher 17.53% 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. TXN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Commercial Metals Company (CMC) and Texas Instruments Incorporated (TXN). 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. TXN - Dividend Comparison
CMC's dividend yield for the trailing twelve months is around 1.23%, less than TXN's 2.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMC Commercial Metals Company | 1.23% | 1.28% | 1.20% | 1.38% | 2.34% | 2.16% | 3.00% | 2.25% | 2.20% | 3.51% | 2.95% | 2.36% |
TXN Texas Instruments Incorporated | 2.88% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% | 2.44% |
Drawdowns
CMC vs. TXN - Drawdown Comparison
The maximum CMC drawdown since its inception was -83.77%, roughly equal to the maximum TXN drawdown of -85.81%. Use the drawdown chart below to compare losses from any high point for CMC and TXN. For additional features, visit the drawdowns tool.
Volatility
CMC vs. TXN - Volatility Comparison
The current volatility for Commercial Metals Company (CMC) is 5.48%, while Texas Instruments Incorporated (TXN) has a volatility of 9.15%. This indicates that CMC experiences smaller price fluctuations and is considered to be less risky than TXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CMC vs. TXN - Financials Comparison
This section allows you to compare key financial metrics between Commercial Metals Company and Texas Instruments Incorporated. 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