Overview Performance Dividends Peer Group Options

(CMC) Commercial Metals - Performance -16% in 12m

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

Performance Rating 57.50%
#18 in Group
Rel. Strength 29.75%
#5607 in Universe
Total Return 12m -15.95%
#34 in Group
Total Return 5y 202.00%
#24 in Group
P/E 70.6
92th Percentile in Group
P/E Forward 14.7
72th Percentile in Group
PEG 12.3
100th Percentile in Group
FCF Yield 8.18%
74th Percentile in Group

12m Total Return: CMC (-16%) vs XLB (-3.5%)

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% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
CMC 2.96% -3.19% -7.79%
RDUS 1.49% 2.22% 150%
ZRE 0.26% 10.3% 67.9%
METC 5.99% 22.5% 8.01%
Long Term
Symbol 6m 12m 5y
CMC -16.6% -16% 202%
RDUS 87.0% 75.8% 122%
ZRE 114% 103% 1,162%
MSB 45.8% 126% 243%
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		 8.09% 129% 909% 28.2 16.6 1.59 92.0% 59.6%
RS NYSE
Reliance Steel & Aluminum		 -0.18% 2.79% 260% 20.2 19.3 1.2 -83.7% -28.2%
X NYSE
United States Steel		 3.43% 20.4% 443% 27.9 19.7 1.68 -86.4% -22.9%
ATI NYSE
Allegheny Technologies		 4.52% -8.91% 655% 17.8 15.8 1.2 64.2% 35.6%
ARRD XETRA
ArcelorMittal		 -2.15% 13.3% 194% 16.9 8.33 0.38 -78.5% -23.9%
MT AS
ArcelorMittal		 -2.08% 12% 190% 17.5 8.31 0.66 -14.3% -125%
WOR NYSE
Worthington Industries		 1.08% -10% 263% 39.5 14.7 0.35 -55.2% -21.5%
MT NYSE
ArcelorMittal		 2.91% 21% 197% 17.9 8.36 0.66 -88.3% -24.1%

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 -3.19% -2.43% -0.87%
3 Months -7.79% -5.07% -7.58%
12 Months -15.95% -3.52% 11.88%
5 Years 202.00% 81.83% 110.33%
Trend Score (consistency of price movement) CMC XLB S&P 500
1 Month 34.3% 24.5% 23%
3 Months -78.2% -88.1% -88.5%
12 Months -62.3% -38.4% 55.1%
5 Years 89.7% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #33 -0.78% -2.35%
3 Month #40 -2.86% -0.22%
12 Month #33 -12.9% -24.9%
5 Years #25 66.1% 43.6%

FAQs

Does CMC Commercial Metals outperforms the market?

No, over the last 12 months CMC made -15.95%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months CMC made -7.79%, while XLB made -5.07%.

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 -0.61% -2.32% -14.7% -27.8%
US NASDAQ 100 QQQ -1.64% -4.59% -15.2% -28.6%
US Dow Jones Industrial 30 DIA 0.33% -0.01% -14.7% -25.2%
German DAX 40 DAX 0.62% -4.51% -34.3% -40.6%
Shanghai Shenzhen CSI 300 CSI 300 3.35% -0.37% -11.8% -21.9%
Hongkong Hang Seng HSI 0.38% -3.25% -16.7% -29.8%
India NIFTY 50 INDA 2.23% -7.25% -15.0% -19.0%
Brasil Bovespa EWZ 0.19% -7.79% -18.4% -10.1%

CMC vs. Sectors CMC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.86% -2.14% -20.9% -39.9%
Consumer Discretionary XLY -0.69% -3.09% -17.3% -29.3%
Consumer Staples XLP 2.89% -3.39% -20.1% -27.2%
Energy XLE 3.87% 10.7% -8.95% -4.86%
Financial XLF 0.78% -1.08% -22.3% -38.6%
Health Care XLV -0.53% 0.60% -13.1% -17.7%
Industrial XLI -1.03% -3.30% -15.5% -25.5%
Materials XLB - -0.76% -7.33% -12.4%
Real Estate XLRE 0.91% -1.88% -13.9% -34.0%
Technology XLK -3.06% -4.88% -11.4% -23.7%
Utilities XLU 2.23% -3.25% -16.9% -37.8%
Aerospace & Defense XAR -1.56% -9.58% -28.3% -42.5%
Biotech XBI -1.91% -5.47% -2.10% -14.1%
Homebuilder XHB 0.08% -0.92% 0.07% -8.92%
Retail XRT 0.96% -2.63% -9.17% -13.2%

CMC vs. Commodities CMC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 9.56% 14.6% -3.57% 2.96%
Natural Gas UNG -3.46% 19.4% -48.3% -31.9%
Gold GLD 2.92% -8.61% -36.4% -59.3%
Silver SLV 6.10% 1.30% -15.9% -39.0%
Copper CPER 8.99% 6.49% -20.9% -16.8%

CMC vs. Yields & Bonds CMC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.50% -1.83% -15.4% -21.6%
iShares High Yield Corp. Bond HYG 2.19% -3.31% -18.8% -25.2%