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.
Correlation
The correlation between CMC and TXN is 0.40, 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
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Key characteristics
CMC:
23.65%
TXN:
33.35%
CMC:
-1.27%
TXN:
-0.82%
CMC:
-0.13%
TXN:
0.00%
Fundamentals
CMC:
$5.21B
TXN:
$156.50B
CMC:
$0.60
TXN:
$5.27
CMC:
76.82
TXN:
32.69
CMC:
12.25
TXN:
1.83
CMC:
0.67
TXN:
9.75
CMC:
1.30
TXN:
9.54
CMC:
$7.74B
TXN:
$16.05B
CMC:
$1.19B
TXN:
$9.31B
CMC:
$429.51M
TXN:
$7.62B
Returns By Period
CMC
N/A
N/A
N/A
N/A
N/A
N/A
TXN
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
CMC vs. TXN — Risk-Adjusted Performance Rank
CMC
TXN
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.
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Dividends
CMC vs. TXN - Dividend Comparison
CMC's dividend yield for the trailing twelve months is around 1.56%, less than TXN's 3.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMC Commercial Metals Company | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TXN Texas Instruments Incorporated | 3.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CMC vs. TXN - Drawdown Comparison
The maximum CMC drawdown since its inception was -1.27%, which is greater than TXN's maximum drawdown of -0.82%. Use the drawdown chart below to compare losses from any high point for CMC and TXN. For additional features, visit the drawdowns tool.
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Volatility
CMC vs. TXN - Volatility Comparison
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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
CMC vs. TXN - 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%.
TXN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported a gross profit of 2.31B and revenue of 4.07B. Therefore, the gross margin over that period was 56.8%.
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%.
TXN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported an operating income of 1.32B and revenue of 4.07B, resulting in an operating margin of 32.5%.
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%.
TXN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported a net income of 1.18B and revenue of 4.07B, resulting in a net margin of 29.0%.