TFX vs. CMC
Compare and contrast key facts about Teleflex Incorporated (TFX) and Commercial Metals Company (CMC).
Performance
TFX vs. CMC - Performance Comparison
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TFX vs. CMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TFX Teleflex Incorporated | -1.71% | -30.67% | -28.16% | 0.48% | -23.61% | -19.89% | 9.75% | 46.26% | 4.45% | 55.41% |
CMC Commercial Metals Company | -11.04% | 41.52% | 0.41% | 4.99% | 35.05% | 79.83% | -5.45% | 42.81% | -23.17% | 0.33% |
Fundamentals
TFX:
$5.29B
CMC:
$6.89B
TFX:
-$20.22
CMC:
$4.48
TFX:
2.69
CMC:
0.83
TFX:
1.69
CMC:
1.56
TFX:
$1.99B
CMC:
$8.39B
TFX:
$1.12B
CMC:
$1.49B
TFX:
$90.89M
CMC:
$905.85M
Returns By Period
In the year-to-date period, TFX achieves a -1.71% return, which is significantly higher than CMC's -11.04% return. Over the past 10 years, TFX has underperformed CMC with an annualized return of -2.18%, while CMC has yielded a comparatively higher 15.89% annualized return.
TFX
- 1D
- 4.07%
- 1M
- -1.72%
- YTD
- -1.71%
- 6M
- -1.66%
- 1Y
- -12.45%
- 3Y*
- -21.48%
- 5Y*
- -21.46%
- 10Y*
- -2.18%
CMC
- 1D
- 2.23%
- 1M
- -16.19%
- YTD
- -11.04%
- 6M
- 7.82%
- 1Y
- 34.71%
- 3Y*
- 9.21%
- 5Y*
- 16.31%
- 10Y*
- 15.89%
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Return for Risk
TFX vs. CMC — Risk / Return Rank
TFX
CMC
TFX vs. CMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teleflex Incorporated (TFX) 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.
| TFX | CMC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.32 | 0.93 | -1.25 |
Sortino ratioReturn per unit of downside risk | -0.19 | 1.47 | -1.66 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.19 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.43 | 1.16 | -1.59 |
Martin ratioReturn relative to average drawdown | -0.76 | 4.26 | -5.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TFX | CMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.32 | 0.93 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.64 | 0.46 | -1.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | 0.40 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.35 | -0.03 |
Correlation
The correlation between TFX and CMC is 0.29, 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.
Dividends
TFX vs. CMC - Dividend Comparison
TFX's dividend yield for the trailing twelve months is around 1.14%, more than CMC's 0.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFX Teleflex Incorporated | 1.14% | 1.11% | 0.76% | 0.55% | 0.54% | 0.41% | 0.33% | 0.36% | 0.53% | 0.55% | 0.84% | 1.03% |
CMC Commercial Metals Company | 0.88% | 1.04% | 1.41% | 1.28% | 1.20% | 1.38% | 2.34% | 2.16% | 3.00% | 2.25% | 2.20% | 3.51% |
Drawdowns
TFX vs. CMC - Drawdown Comparison
The maximum TFX drawdown since its inception was -76.67%, smaller than the maximum CMC drawdown of -83.77%. Use the drawdown chart below to compare losses from any high point for TFX and CMC.
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Drawdown Indicators
| TFX | CMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.67% | -83.77% | +7.10% |
Max Drawdown (1Y)Largest decline over 1 year | -28.42% | -29.96% | +1.54% |
Max Drawdown (5Y)Largest decline over 5 years | -76.67% | -37.63% | -39.04% |
Max Drawdown (10Y)Largest decline over 10 years | -76.67% | -53.78% | -22.89% |
Current DrawdownCurrent decline from peak | -72.11% | -26.17% | -45.94% |
Average DrawdownAverage peak-to-trough decline | -17.58% | -23.56% | +5.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.01% | 8.16% | +7.85% |
Volatility
TFX vs. CMC - Volatility Comparison
The current volatility for Teleflex Incorporated (TFX) is 9.74%, while Commercial Metals Company (CMC) has a volatility of 12.87%. This indicates that TFX experiences smaller price fluctuations and is considered to be less risky 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
| TFX | CMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.74% | 12.87% | -3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 31.62% | 25.83% | +5.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.05% | 37.61% | +1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.78% | 35.54% | -1.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.71% | 39.65% | -7.94% |
Financials
TFX vs. CMC - Financials Comparison
This section allows you to compare key financial metrics between Teleflex 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