CMC vs. V
CMC (Commercial Metals Company) and V (Visa Inc.) are both stocks. CMC operates in Steel (Basic Materials), while V operates in Credit Services (Financial Services). Over the past 10 years, CMC returned 18.73%/yr vs 16.66%/yr for V. At a 0.36 correlation, their price movements are largely independent.
Performance
CMC vs. V - Performance Comparison
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Returns By Period
In the year-to-date period, CMC achieves a 6.48% return, which is significantly higher than V's -6.49% return. Over the past 10 years, CMC has outperformed V with an annualized return of 18.73%, while V has yielded a comparatively lower 16.66% annualized return.
CMC
- 1D
- 1.29%
- 1M
- 1.93%
- YTD
- 6.48%
- 6M
- 4.59%
- 1Y
- 52.40%
- 3Y*
- 13.97%
- 5Y*
- 20.76%
- 10Y*
- 18.73%
V
- 1D
- -0.20%
- 1M
- -0.69%
- YTD
- -6.49%
- 6M
- -6.86%
- 1Y
- -2.77%
- 3Y*
- 13.33%
- 5Y*
- 7.64%
- 10Y*
- 16.66%
CMC vs. V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMC Commercial Metals Company | 6.48% | 41.52% | 0.41% | 4.99% | 35.05% | 79.83% | -5.45% | 42.81% | -23.17% | 0.33% |
V Visa Inc. | -6.49% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 43.33% | 16.49% | 47.18% |
Correlation
The correlation between CMC and V is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2008 | 0.36 |
Over the past year, the correlation between CMC and V has dropped to 0.15 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
Fundamentals
CMC:
$4.50
V:
$15.24
CMC:
16.30
V:
21.43
CMC:
1.56
V:
1.32
CMC:
0.98
V:
11.08
CMC:
$8.39B
V:
$43.03B
CMC:
$1.49B
V:
$16.94B
CMC:
$905.85M
V:
$27.63B
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Return for Risk
CMC vs. V — Risk / Return Rank
CMC
V
CMC vs. V - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CMC | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.65 | ||
| Sortino ratioReturn per unit of downside risk | +2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.00 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | -0.16 | +1.92 |
| Martin ratioReturn relative to average drawdown | 4.92 | -0.35 | +5.26 |
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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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Drawdown Indicators
| CMC | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.77% | -51.90% | -31.87% |
Max Drawdown (1Y)Largest decline over 1 year | -29.96% | -17.18% | -12.78% |
Max Drawdown (3Y)Largest decline over 3 years | -37.63% | -20.38% | -17.25% |
Max Drawdown (5Y)Largest decline over 5 years | -37.63% | -28.60% | -9.03% |
Max Drawdown (10Y)Largest decline over 10 years | -53.78% | -36.36% | -17.42% |
Current DrawdownCurrent decline from peak | -11.64% | -11.82% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -23.51% | -8.27% | -15.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.69% | 8.04% | +2.65% |
Volatility
CMC vs. V - Volatility Comparison
Commercial Metals Company (CMC) has a higher volatility of 10.69% compared to Visa Inc. (V) at 5.86%. 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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Volatility by Period
| CMC | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.69% | 5.86% | +4.83% |
Volatility (6M)Calculated over the trailing 6-month period | 25.01% | 16.80% | +8.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.61% | 21.48% | +13.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.58% | 22.84% | +12.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.77% | 24.47% | +15.30% |
Dividends
CMC vs. V - Dividend Comparison
CMC's dividend yield for the trailing twelve months is around 1.01%, more than V's 0.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMC Commercial Metals Company | 1.01% | 1.04% | 1.41% | 1.28% | 1.20% | 1.38% | 2.34% | 2.16% | 3.00% | 2.25% | 2.20% | 3.51% |
V Visa Inc. | 0.80% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
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 2026, Commercial Metals Company reported a gross profit of 387.91M and revenue of 2.13B. Therefore, the gross margin over that period was 18.2%.
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a gross profit of -8.90B and revenue of 11.23B. Therefore, the gross margin over that period was -79.3%.
CMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Commercial Metals Company reported an operating income of 154.74M and revenue of 2.13B, resulting in an operating margin of 7.3%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported an operating income of 7.23B and revenue of 11.23B, resulting in an operating margin of 64.4%.
CMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Commercial Metals Company reported a net income of 93.03M and revenue of 2.13B, resulting in a net margin of 4.4%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a net income of 6.02B and revenue of 11.23B, resulting in a net margin of 53.6%.
Frequently Asked Questions
CMC and V have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CMC has higher volatility (10.69%) compared to V (5.86%). In terms of maximum drawdown, CMC dropped -83.77% vs V's -51.90%.
CMC currently has the higher Sharpe Ratio (1.52 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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