Overview Performance Dividends Peer Group Options

(CMC) Commercial Metals - Performance -16.6% in 12m

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

Performance Rating 57.72%
#19 in Group
Rel. Strength 29.27%
#5682 in Universe
Total Return 12m -16.62%
#33 in Group
Total Return 5y 193.17%
#28 in Group
P/E 70.6
92th Percentile in Group
P/E Forward 14.7
74th Percentile in Group
PEG 12.3
100th Percentile in Group
FCF Yield 8.18%
76th Percentile in Group

12m Total Return: CMC (-16.6%) vs XLB (-5.3%)

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 -16.6% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
CMC 6.13% -8.65% -10.6%
RDUS 1.0% 1.46% 145%
ZRE 5.12% 19.7% 81.7%
WOR 7.15% 19.5% 18.4%
Long Term
Symbol 6m 12m 5y
CMC -14.1% -16.6% 193%
RDUS 89.4% 68.4% 130%
ZRE 126% 122% 1,226%
CRS 28.3% 145% 978%
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		 1.93% 145% 978% 36 16.6 1.59 94.0% 41.2%
RS NYSE
Reliance Steel & Aluminum		 -3.06% -1.2% 244% 18 18.5 1.2 -48.5% -17.3%
X NYSE
United States Steel		 -0.74% 15.4% 504% 26.4 18.8 1.68 -62.4% -33.2%
ATI NYSE
Allegheny Technologies		 -2.12% 6.52% 611% 17.8 15.8 1.2 73.5% 105%
ARRD XETRA
ArcelorMittal		 -12.1% 12.4% 203% 17.4 8 0.38 -73.8% -22.5%
MT AS
ArcelorMittal		 -11.9% 12.5% 198% 16.1 7.5 0.66 15.0% -33.9%
WOR NYSE
Worthington Industries		 19.5% -12.3% 257% 39.5 14.7 0.35 -65.3% -21%
MT NYSE
ArcelorMittal		 -6.24% 19.6% 208% 16.1 6.76 0.66 -78.4% -22.7%

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 -8.65% -4.51% -4.31%
3 Months -10.60% -6.78% -7.85%
12 Months -16.62% -5.34% 10.76%
5 Years 193.17% 78.31% 106.31%
Trend Score (consistency of price movement) CMC XLB S&P 500
1 Month -23.9% -31.2% -35.6%
3 Months -79.9% -88.3% -89.7%
12 Months -60.4% -34.8% 58.3%
5 Years 90.0% 77.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #34 -4.34% -4.53%
3 Month #42 -4.10% -2.98%
12 Month #34 -11.9% -24.7%
5 Years #29 64.4% 42.1%

FAQs

Does CMC Commercial Metals outperforms the market?

No, over the last 12 months CMC made -16.62%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months CMC made -10.60%, while XLB made -6.78%.

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 -1.02% -4.34% -9.81% -27.4%
US NASDAQ 100 QQQ -2.98% -4.41% -9.81% -28.6%
US Dow Jones Industrial 30 DIA 1.05% -2.87% -10.1% -23.6%
German DAX 40 DAX 1.64% -4.84% -28.2% -40.1%
Shanghai Shenzhen CSI 300 CSI 300 5.51% -5.15% -8.39% -25.2%
Hongkong Hang Seng HSI 1.25% -5.77% -11.7% -30.6%
India NIFTY 50 INDA 6.41% -10.2% -11.4% -18.4%
Brasil Bovespa EWZ -0.77% -10.6% -14.3% -11.1%

CMC vs. Sectors CMC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.88% -3.07% -18.6% -39.0%
Consumer Discretionary XLY -3.37% -4.61% -13.0% -31.0%
Consumer Staples XLP 6.44% -11.4% -15.1% -26.1%
Energy XLE 2.33% 2.98% -7.38% -4.69%
Financial XLF 0.94% -3.87% -17.9% -35.9%
Health Care XLV 2.0% -3.68% -7.80% -16.9%
Industrial XLI 0.81% -4.58% -10.2% -23.5%
Materials XLB 2.23% -4.14% -2.92% -11.3%
Real Estate XLRE 3.81% -6.74% -7.66% -31.7%
Technology XLK -4.83% -4.13% -4.94% -22.9%
Utilities XLU 3.13% -10.3% -12.9% -37.1%
Aerospace & Defense XAR -0.58% -8.35% -21.1% -43.6%
Biotech XBI -0.15% -0.81% 3.28% -14.4%
Homebuilder XHB 0.73% -2.63% 5.17% -8.65%
Retail XRT 1.77% -5.72% -5.69% -13.0%

CMC vs. Commodities CMC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.53% -0.91% -7.10% -2.44%
Natural Gas UNG 8.13% 14.1% -22.8% -25.9%
Gold GLD 9.57% -18.1% -34.4% -57.8%
Silver SLV 5.26% -6.92% -12.2% -36.5%
Copper CPER 4.15% -1.61% -24.9% -23.7%

CMC vs. Yields & Bonds CMC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.77% -8.04% -12.6% -22.1%
iShares High Yield Corp. Bond HYG 4.24% -8.33% -16.4% -26.0%