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 | 22.74% | 24.12% |
| 1Y Return | 33.00% | 41.12% |
| 3Y Return (Ann) | 22.69% | 5.70% |
| 5Y Return (Ann) | 26.86% | 14.96% |
| 10Y Return (Ann) | 16.21% | 18.00% |
| Sharpe Ratio | 1.19 | 1.65 |
| Sortino Ratio | 2.02 | 2.32 |
| Omega Ratio | 1.24 | 1.28 |
| Calmar Ratio | 1.58 | 2.20 |
| Martin Ratio | 4.91 | 10.78 |
| Ulcer Index | 7.66% | 4.18% |
| Daily Std Dev | 31.48% | 27.23% |
| Max Drawdown | -83.77% | -85.81% |
| Current Drawdown | -3.47% | -6.61% |
Fundamentals
| CMC | TXN | |
|---|---|---|
| Market Cap | $7.14B | $194.10B |
| EPS | $4.06 | $5.38 |
| PE Ratio | 15.13 | 39.55 |
| PEG Ratio | 12.25 | 3.46 |
| Total Revenue (TTM) | $7.93B | $15.71B |
| Gross Profit (TTM) | $1.38B | $9.21B |
| EBITDA (TTM) | $981.95M | $7.22B |
Correlation
The correlation between CMC and TXN is 0.29, 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 22.74% return, which is significantly lower than TXN's 24.12% return. Over the past 10 years, CMC has underperformed TXN with an annualized return of 16.21%, while TXN has yielded a comparatively higher 18.00% 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 1.15%, less than TXN's 2.56% 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% |
TXN Texas Instruments Incorporated | 2.56% | 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
Commercial Metals Company (CMC) has a higher volatility of 16.55% compared to Texas Instruments Incorporated (TXN) at 10.02%. This indicates that CMC's price experiences larger fluctuations and is considered to be riskier 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