(CMC) Commercial Metals - Performance -3.5% in 12m
CMC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
52.71%
#22 in Peer-Group
Rel. Strength
37.01%
#4792 in Stock-Universe
Total Return 12m
-3.49%
#29 in Peer-Group
Total Return 5y
155.10%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 81.9 |
| P/E Forward | 12.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 62.85 USD |
| 52 Week Low | 39.20 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 50.83 |
| Buy/Sell Signal +-5 | 0.75 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CMC (-3.5%) vs XLB (0.2%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
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 |
7.64% | 147% | 983% | 35.2 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
1.01% | 9.1% | 249% | 21.9 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
11.6% | 55.2% | 713% | 30.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
0.28% | 16.9% | 202% | 49.8 | 18 | 0.35 | -64.5% | -21% |
| ARRD XETRA ArcelorMittal |
-1.9% | 25.2% | 210% | 19.4 | 8.43 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
-2.05% | 25.1% | 206% | 19.3 | 8.5 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
0.91% | 33.7% | 214% | 19.4 | 8.39 | 0.66 | -72.2% | -26% |
| NUE NYSE Nucor |
4.74% | -21.4% | 207% | 21.4 | 15.8 | 0.75 | -86.1% | -39.6% |
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 | 0.77% | 1.23% | 1.43% |
| 3 Months | 5.28% | 1.70% | 6.58% |
| 12 Months | -3.49% | 0.21% | 11.56% |
| 5 Years | 155.10% | 72.77% | 107.90% |
| Trend Score (consistency of price movement) | CMC | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 56.1% | 74.2% | 74.5% |
| 3 Months | 53.2% | 51.5% | 72.6% |
| 12 Months | -70% | -51.6% | 43.3% |
| 5 Years | 87.3% | 76.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #23 | -0.45% | -0.65% |
| 3 Month | #13 | 3.52% | -1.22% |
| 12 Month | #27 | -3.69% | -13.50% |
| 5 Years | #23 | 47.66% | 22.70% |
FAQs
Does Commercial Metals (CMC) outperform the market?
No,
over the last 12 months CMC made -3.49%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%.
Over the last 3 months CMC made 5.28%, while XLB made 1.70%.
Performance Comparison CMC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CMC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.9% | -0.7% | -13.3% | -15% |
| US NASDAQ 100 | QQQ | -5.1% | -1.7% | -12.9% | -14% |
| German DAX 40 | DAX | -2.5% | 1.2% | -29.5% | -34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.1% | 1.2% | -14.6% | -16% |
| Hongkong Hang Seng | HSI | -3.8% | -3.3% | -30.5% | -30% |
| India NIFTY 50 | INDA | -3.2% | 1% | -12.3% | -3% |
| Brasil Bovespa | EWZ | -6.9% | -0.3% | -33.3% | -13% |
CMC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.3% | -1.8% | -16.9% | -28% |
| Consumer Discretionary | XLY | -4.5% | 2.5% | -3.4% | -22% |
| Consumer Staples | XLP | -4% | 1.8% | -14.2% | -11% |
| Energy | XLE | -9.5% | -2% | -15.6% | -6% |
| Financial | XLF | -3.5% | 2.8% | -16.3% | -29% |
| Health Care | XLV | -5.6% | -1.2% | -11.6% | 2% |
| Industrial | XLI | -3.6% | 0.9% | -18.6% | -22% |
| Materials | XLB | -4.1% | -0.5% | -14% | -4% |
| Real Estate | XLRE | -4.6% | 1% | -13.4% | -17% |
| Technology | XLK | -5.9% | -2.7% | -14.3% | -9% |
| Utilities | XLU | -4.9% | 2.2% | -20.2% | -24% |
| Aerospace & Defense | XAR | -2.4% | -3.2% | -28.6% | -45% |
| Biotech | XBI | -3.4% | -4.7% | -1.3% | 4% |
| Homebuilder | XHB | -3.5% | 6.3% | 2.1% | 5% |
| Retail | XRT | -2.2% | 0% | -6.5% | -6% |
CMC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.5% | -14.6% | -20.0% | -5% |
| Natural Gas | UNG | -7% | -0.9% | -35.1% | 8% |
| Gold | GLD | -6.1% | -5.2% | -40.7% | -49% |
| Silver | SLV | -3.3% | -12% | -32.2% | -26% |
| Copper | CPER | -2.9% | -4.8% | -28.9% | -13% |
CMC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.4% | 1.4% | -9.9% | 1% |
| iShares High Yield Corp. Bond | HYG | -4.7% | 0.2% | -16.2% | -13% |