Correlation
The correlation between CMC and V is 0.65, 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.
CMC vs. V
Compare and contrast key facts about Commercial Metals Company (CMC) and Visa Inc. (V).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMC or V.
Performance
CMC vs. V - Performance Comparison
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Key characteristics
CMC:
-0.38
V:
1.63
CMC:
-0.33
V:
2.15
CMC:
0.96
V:
1.33
CMC:
-0.39
V:
2.38
CMC:
-0.81
V:
8.37
CMC:
18.16%
V:
4.27%
CMC:
38.87%
V:
22.03%
CMC:
-83.77%
V:
-51.90%
CMC:
-25.87%
V:
-0.74%
Fundamentals
CMC:
$5.33B
V:
$694.24B
CMC:
$0.60
V:
$10.04
CMC:
77.65
V:
36.37
CMC:
12.25
V:
2.40
CMC:
0.69
V:
18.45
CMC:
1.31
V:
18.83
CMC:
$5.66B
V:
$37.62B
CMC:
$850.49M
V:
$30.13B
CMC:
$186.39M
V:
$25.84B
Returns By Period
In the year-to-date period, CMC achieves a -5.37% return, which is significantly lower than V's 15.94% return. Over the past 10 years, CMC has underperformed V with an annualized return of 13.34%, while V has yielded a comparatively higher 18.95% annualized return.
CMC
-5.37%
2.73%
-23.92%
-16.11%
6.91%
24.02%
13.34%
V
15.94%
6.82%
16.29%
35.01%
20.76%
14.15%
18.95%
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Risk-Adjusted Performance
CMC vs. V — Risk-Adjusted Performance Rank
CMC
V
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.
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Dividends
CMC vs. V - Dividend Comparison
CMC's dividend yield for the trailing twelve months is around 1.55%, more than V's 0.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMC Commercial Metals Company | 1.55% | 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. | 0.63% | 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.
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Volatility
CMC vs. V - Volatility Comparison
Commercial Metals Company (CMC) has a higher volatility of 10.34% compared to Visa Inc. (V) at 4.35%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
CMC vs. V - Profitability Comparison
CMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Visa Inc. reported a gross profit of 7.71B and revenue of 9.59B. Therefore, the gross margin over that period was 80.4%.
CMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Commercial Metals Company reported an operating income of 51.99M and revenue of 1.75B, resulting in an operating margin of 3.0%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Visa Inc. reported an operating income of 5.44B and revenue of 9.59B, resulting in an operating margin of 56.7%.
CMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Commercial Metals Company reported a net income of 25.47M and revenue of 1.75B, resulting in a net margin of 1.5%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Visa Inc. reported a net income of 4.58B and revenue of 9.59B, resulting in a net margin of 47.7%.