Overview Performance Dividends Peer Group Options

(CMC) Commercial Metals - Performance -27.2% in 12m

Compare CMC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 60.29%
#15 in Group
Rel. Strength 26.26%
#5712 in Universe
Total Return 12m -27.22%
#39 in Group
Total Return 5y 186.34%
#32 in Group
P/E 77.0
92th Percentile in Group
P/E Forward 16.8
85th Percentile in Group
PEG 12.3
100th Percentile in Group
FCF Yield 7.55%
74th Percentile in Group

12m Total Return: CMC (-27.2%) vs XLB (-8.8%)

Compare overall performance (total returns) of Commercial Metals with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CMC) Commercial Metals - Performance -27.2% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
CMC -13.6% -11.1% -14.2%
RDUS 0.14% 116% 102%
ZRE 2.50% 11.5% 58.2%
KCO -6.60% 5.83% 59.3%
Long Term
Symbol 6m 12m 5y
CMC -20.1% -27.2% 186%
ZRE 80.3% 76.2% 988%
CRS 8.33% 128% 831%
COG 9.57% -12.7% 841%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CRS NYSE
Carpenter Technology		 -19.4% 128% 831% 34.3 16.6 1.59 94.0% 41.2%
ATI NYSE
Allegheny Technologies		 -15.5% -3.68% 451% 21.2 18.2 1.2 83.8% 105%
RS NYSE
Reliance Steel Aluminum		 -4.33% -17.4% 256% 18.4 20 1.2 -47.9% -17.8%
X NYSE
United States Steel		 0.28% -6.52% 532% 26.9 19.2 1.68 -62.4% -33.2%
ARRD XETRA
ArcelorMittal		 -13.8% -0.92% 212% 17.1 7.18 0.38 -73.8% -22.5%
MT AS
ArcelorMittal		 -13.7% -0.95% 205% 17.2 7.19 0.66 15.0% -33.9%
MT NYSE
ArcelorMittal		 -8.58% -0.92% 203% 17.2 7.19 0.66 -73.8% -22.7%
WOR NYSE
Worthington Industries		 17.1% -19.2% 244% 41.7 15.7 0.35 -65.3% -21%

Performance Comparison: CMC vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CMC
Total Return (including Dividends) CMC XLB S&P 500
1 Month -11.10% -4.03% -7.79%
3 Months -14.24% 0.34% -9.06%
12 Months -27.22% -8.82% 4.64%
5 Years 186.34% 100.49% 117.94%
Trend Score (consistency of price movement) CMC XLB S&P 500
1 Month 40.1% -6.4% -5.5%
3 Months -55.8% -16.9% -61.9%
12 Months -53.5% -17.2% 82.8%
5 Years 91.7% 78.9% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #35 -7.37% -3.59%
3 Month #44 -14.5% -5.69%
12 Month #39 -20.2% -30.5%
5 Years #33 42.8% 31.4%

FAQs

Does CMC Commercial Metals outperforms the market?

No, over the last 12 months CMC made -27.22%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months CMC made -14.24%, while XLB made 0.34%.

Performance Comparison CMC vs Indeces and Sectors

CMC vs. Indices CMC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -8.28% -3.31% -15.2% -31.9%
US NASDAQ 100 QQQ -7.21% -1.90% -14.0% -29.8%
US Dow Jones Industrial 30 DIA -9.45% -5.06% -17.3% -32.5%
German DAX 40 DAX -9.40% -4.78% -34.1% -44.7%
Shanghai Shenzhen CSI 300 CSI 300 -11.0% -10.3% -5.00% -35.3%
Hongkong Hang Seng HSI -11.8% -12.1% -11.7% -43.8%
India NIFTY 50 INDA -12.5% -18.2% -10.0% -27.0%
Brasil Bovespa EWZ -13.6% -20.2% -14.4% -15.9%

CMC vs. Sectors CMC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -7.44% -3.0% -23.6% -40.2%
Consumer Discretionary XLY -7.58% -1.47% -18.2% -34.3%
Consumer Staples XLP -15.1% -9.82% -22.4% -40.1%
Energy XLE -7.04% -10.6% -15.6% -19.5%
Financial XLF -8.68% -3.61% -27.2% -43.5%
Health Care XLV -12.4% -7.16% -15.4% -28.2%
Industrial XLI -8.34% -5.03% -14.4% -29.4%
Materials XLB -9.53% -7.07% -8.70% -18.4%
Real Estate XLRE -12.2% -5.50% -14.9% -37.1%
Technology XLK -5.94% -0.54% -8.02% -22.0%
Utilities XLU -15.6% -11.3% -18.5% -52.2%
Aerospace & Defense XAR -8.66% -7.71% -20.2% -42.4%
Biotech XBI -5.0% -2.39% -0.96% -13.2%
Homebuilder XHB -6.59% -4.16% 4.86% -12.4%
Retail XRT -7.23% -2.57% -8.53% -15.7%

CMC vs. Commodities CMC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -9.36% -9.64% -15.5% -16.1%
Natural Gas UNG -19.3% -9.37% -49.4% -66.7%
Gold GLD -15.2% -18.5% -36.8% -61.9%
Silver SLV -5.88% -11.6% -18.9% -44.0%
Copper CPER -7.73% -16.4% -25.8% -41.3%

CMC vs. Yields & Bonds CMC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -17.3% -10.7% -17.1% -31.2%
iShares High Yield Corp. Bond HYG -12.8% -9.42% -20.7% -34.6%