DAN vs. CMC
DAN (Dana Incorporated) and CMC (Commercial Metals Company) are both stocks. DAN operates in Auto Parts (Consumer Cyclical), while CMC operates in Steel (Basic Materials). Over the past 10 years, DAN returned 12.00%/yr vs 18.37%/yr for CMC. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
DAN vs. CMC - Performance Comparison
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Returns By Period
In the year-to-date period, DAN achieves a 21.67% return, which is significantly higher than CMC's 3.35% return. Over the past 10 years, DAN has underperformed CMC with an annualized return of 12.00%, while CMC has yielded a comparatively higher 18.37% annualized return.
DAN
- 1D
- -3.75%
- 1M
- -15.95%
- YTD
- 21.67%
- 6M
- 23.07%
- 1Y
- 72.85%
- 3Y*
- 25.48%
- 5Y*
- 6.15%
- 10Y*
- 12.00%
CMC
- 1D
- -2.93%
- 1M
- -1.06%
- YTD
- 3.35%
- 6M
- 1.58%
- 1Y
- 46.16%
- 3Y*
- 12.85%
- 5Y*
- 19.10%
- 10Y*
- 18.37%
DAN vs. CMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DAN Dana Incorporated | 21.67% | 110.46% | -17.94% | -0.73% | -32.10% | 18.84% | 7.98% | 36.85% | -56.59% | 70.41% |
CMC Commercial Metals Company | 3.35% | 41.52% | 0.41% | 4.99% | 35.05% | 79.83% | -5.45% | 42.81% | -23.17% | 0.33% |
Correlation
The correlation between DAN and CMC is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.52 |
The correlation between DAN and CMC has been stable across timeframes, ranging from 0.50 to 0.56 - a consistent structural relationship.
Fundamentals
DAN:
$3.16B
CMC:
$7.97B
DAN:
$7.74
CMC:
$4.50
DAN:
3.71
CMC:
15.82
DAN:
2.80
CMC:
1.51
DAN:
1.61
CMC:
1.81
DAN:
-$484.00M
CMC:
$8.39B
DAN:
-$57.00M
CMC:
$1.49B
DAN:
$302.00M
CMC:
$905.85M
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Return for Risk
DAN vs. CMC — Risk / Return Rank
DAN
CMC
DAN vs. CMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dana Incorporated (DAN) and Commercial Metals Company (CMC). 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.
| DAN | CMC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.23 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.74 | 1.55 | +1.19 |
| Martin ratioReturn relative to average drawdown | 9.80 | 4.32 | +5.49 |
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Drawdowns
DAN vs. CMC - Drawdown Comparison
The maximum DAN drawdown since its inception was -98.62%, which is greater than CMC's maximum drawdown of -83.77%. Use the drawdown chart below to compare losses from any high point for DAN and CMC.
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Drawdown Indicators
| DAN | CMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.62% | -83.77% | -14.85% |
Max Drawdown (1Y)Largest decline over 1 year | -26.77% | -29.96% | +3.19% |
Max Drawdown (3Y)Largest decline over 3 years | -58.37% | -37.63% | -20.74% |
Max Drawdown (5Y)Largest decline over 5 years | -67.33% | -37.63% | -29.70% |
Max Drawdown (10Y)Largest decline over 10 years | -86.97% | -53.78% | -33.19% |
Current DrawdownCurrent decline from peak | -26.00% | -14.23% | -11.77% |
Average DrawdownAverage peak-to-trough decline | -35.43% | -23.51% | -11.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.45% | 10.73% | -3.28% |
Volatility
DAN vs. CMC - Volatility Comparison
Dana Incorporated (DAN) has a higher volatility of 21.22% compared to Commercial Metals Company (CMC) at 11.12%. This indicates that DAN's price experiences larger fluctuations and is considered to be riskier than CMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DAN | CMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.22% | 11.12% | +10.10% |
Volatility (6M)Calculated over the trailing 6-month period | 32.95% | 25.19% | +7.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.20% | 34.68% | +6.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.27% | 35.61% | +11.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.96% | 39.76% | +10.20% |
Dividends
DAN vs. CMC - Dividend Comparison
DAN's dividend yield for the trailing twelve months is around 1.53%, more than CMC's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMC Commercial Metals Company | 1.04% | 1.04% | 1.41% | 1.28% | 1.20% | 1.38% | 2.34% | 2.16% | 3.00% | 2.25% | 2.20% | 3.51% |
DAN Dana Incorporated | 1.53% | 1.68% | 3.46% | 2.74% | 2.64% | 1.75% | 0.51% | 2.20% | 2.93% | 0.75% | 1.26% | 1.67% |
Financials
DAN vs. CMC - Financials Comparison
This section allows you to compare key financial metrics between Dana Incorporated and Commercial Metals Company. 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
DAN vs. CMC - Profitability Comparison
DAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dana Incorporated reported a gross profit of 169.00M and revenue of 1.87B. Therefore, the gross margin over that period was 9.1%.
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%.
DAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dana Incorporated reported an operating income of -15.00M and revenue of 1.87B, resulting in an operating margin of -0.8%.
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%.
DAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dana Incorporated reported a net income of 1.09B and revenue of 1.87B, resulting in a net margin of 58.2%.
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%.
Frequently Asked Questions
DAN and CMC have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DAN has higher volatility (21.22%) compared to CMC (11.12%). In terms of maximum drawdown, DAN dropped -98.62% vs CMC's -83.77%.
DAN currently has the higher Sharpe Ratio (1.78 vs 1.34), 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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