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CMC vs. V
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CMC and V is 0.58, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

CMC vs. V - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Commercial Metals Company (CMC) and Visa Inc. (V). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%NovemberDecember2025FebruaryMarchApril
130.19%
2,574.07%
CMC
V

Key characteristics

Sharpe Ratio

CMC:

-0.47

V:

1.06

Sortino Ratio

CMC:

-0.49

V:

1.52

Omega Ratio

CMC:

0.94

V:

1.22

Calmar Ratio

CMC:

-0.47

V:

1.55

Martin Ratio

CMC:

-1.08

V:

5.27

Ulcer Index

CMC:

16.49%

V:

4.40%

Daily Std Dev

CMC:

38.08%

V:

21.89%

Max Drawdown

CMC:

-83.77%

V:

-51.90%

Current Drawdown

CMC:

-29.74%

V:

-7.59%

Fundamentals

Market Cap

CMC:

$5.02B

V:

$647.59B

EPS

CMC:

$0.62

V:

$9.93

PE Ratio

CMC:

71.60

V:

33.81

PEG Ratio

CMC:

12.25

V:

2.21

PS Ratio

CMC:

0.65

V:

17.60

PB Ratio

CMC:

1.22

V:

17.32

Total Revenue (TTM)

CMC:

$7.74B

V:

$28.03B

Gross Profit (TTM)

CMC:

$1.19B

V:

$22.42B

EBITDA (TTM)

CMC:

$429.51M

V:

$19.94B

Returns By Period

In the year-to-date period, CMC achieves a -10.31% return, which is significantly lower than V's 6.23% return. Over the past 10 years, CMC has underperformed V with an annualized return of 12.51%, while V has yielded a comparatively higher 18.38% annualized return.


CMC

YTD

-10.31%

1M

-9.19%

6M

-14.11%

1Y

-16.62%

5Y*

25.53%

10Y*

12.51%

V

YTD

6.23%

1M

-2.62%

6M

19.40%

1Y

22.72%

5Y*

15.77%

10Y*

18.38%

*Annualized

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Risk-Adjusted Performance

CMC vs. V — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CMC
The Risk-Adjusted Performance Rank of CMC is 2424
Overall Rank
The Sharpe Ratio Rank of CMC is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of CMC is 2424
Sortino Ratio Rank
The Omega Ratio Rank of CMC is 2525
Omega Ratio Rank
The Calmar Ratio Rank of CMC is 2222
Calmar Ratio Rank
The Martin Ratio Rank of CMC is 2525
Martin Ratio Rank

V
The Risk-Adjusted Performance Rank of V is 8484
Overall Rank
The Sharpe Ratio Rank of V is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of V is 7878
Sortino Ratio Rank
The Omega Ratio Rank of V is 8080
Omega Ratio Rank
The Calmar Ratio Rank of V is 9090
Calmar Ratio Rank
The Martin Ratio Rank of V is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CMC vs. V - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Commercial Metals Company (CMC) and Visa Inc. (V). 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 chart of Sharpe ratio for CMC, currently valued at -0.47, compared to the broader market-2.00-1.000.001.002.003.00
CMC: -0.47
V: 1.06
The chart of Sortino ratio for CMC, currently valued at -0.49, compared to the broader market-6.00-4.00-2.000.002.004.00
CMC: -0.49
V: 1.52
The chart of Omega ratio for CMC, currently valued at 0.94, compared to the broader market0.501.001.502.00
CMC: 0.94
V: 1.22
The chart of Calmar ratio for CMC, currently valued at -0.47, compared to the broader market0.001.002.003.004.005.00
CMC: -0.47
V: 1.55
The chart of Martin ratio for CMC, currently valued at -1.08, compared to the broader market-5.000.005.0010.0015.0020.00
CMC: -1.08
V: 5.27

The current CMC Sharpe Ratio is -0.47, which is lower than the V Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of CMC and V, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.47
1.06
CMC
V

Dividends

CMC vs. V - Dividend Comparison

CMC's dividend yield for the trailing twelve months is around 1.63%, more than V's 0.66% yield.


TTM20242023202220212020201920182017201620152014
CMC
Commercial Metals Company
1.63%1.41%1.28%1.20%1.38%2.34%2.16%3.00%2.25%2.20%3.51%2.95%
V
Visa Inc.
0.66%0.68%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%

Drawdowns

CMC vs. V - Drawdown Comparison

The maximum CMC drawdown since its inception was -83.77%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for CMC and V. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-29.74%
-7.59%
CMC
V

Volatility

CMC vs. V - Volatility Comparison

Commercial Metals Company (CMC) has a higher volatility of 19.28% compared to Visa Inc. (V) at 13.64%. This indicates that CMC's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.28%
13.64%
CMC
V

Financials

CMC vs. V - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items