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CAE vs CMC

Comparison between Cae Inc (CAE, Company) and Commercial Metals Company (CMC, Company).

Both CAE and CMC are from the Industrials sector.

5-Year PerformanceCMC has outperformed CAE, delivering a return of +20.3% compared to -4.3%

CAE vs CMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CAE
$8.20B
CMC
$8.16B
Max Drawdown
Winner
CAE
80.06%
CMC
83.94%
Sharpe Ratio
CAE
-0.16
Winner
CMC
1.35
5Y Beta
Winner
CAE
1.03
CMC
1.33
Industry
CAE
Aerospace & Defense
CMC
Metal Fabrication
P/E Ratio
CAE
36.00
Winner
CMC
16.20
Forward P/E
CAE
28.65
Winner
CMC
10.76
PEG Ratio
CAE
1.83
Winner
CMC
0.03
Dividend Yield
CAE
N/A
CMC
0.98%
5Y Dividends CAGR
CAE
3.71%
Winner
CMC
9.04%
5Y EPS CAGR
CAE
N/A
CMC
15.65%
Debt to Equity
Winner
CAE
60.97%
CMC
73.82%
Free Cash Flow Yield
CAE
4.06%
Winner
CMC
4.82%
P/S Ratio
CAE
1.67
Winner
CMC
1.00
P/B Ratio
CAE
2.15
Winner
CMC
1.87

CAE vs CMC - Historical Returns

Returns include dividend reinvestment.

1M
CAE
-2.41%
Winner
CMC
+9.27%
3M
CAE
-10.54%
Winner
CMC
+17.26%
6M
CAE
-10.04%
Winner
CMC
+9.59%
1Y
CAE
-6.16%
Winner
CMC
+62.09%
5Y(CAGR)
CAE
-4.30%
Winner
CMC
+20.28%
10Y(CAGR)
CAE
+7.82%
Winner
CMC
+18.35%
Max(CAGR)
CAE
+10.35%
Winner
CMC
+14.07%

CAE vs CMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAECMC
2026-17.66%+8.93%
2025+24.83%+42.84%
2024+19.44%+0.13%
2023+10.95%+6.01%
2022-24.95%+34.88%
2021-5.15%+80.63%
2020+4.90%-5.71%
2019+44.34%+39.33%
2018-0.57%-28.05%
2017+35.16%-1.49%
2016+30.88%+65.12%
2015-11.59%-12.62%
2014+5.25%-16.27%
2013+26.12%+34.67%
2012+4.66%+10.63%
2011-14.27%-15.86%
2010+39.58%+8.59%
2009+19.14%+29.21%
2008-49.60%-57.82%
2007+47.73%+16.41%
2006+27.39%+36.38%
2005+75.51%+53.87%
2004-5.92%+67.19%
2003+36.71%+89.62%
2002-52.78%-4.71%
2001-9.22%+60.45%
2000+135.45%-31.85%
1999+30.10%+2.85%

CAE vs CMC Drawdown Comparison

The maximum drawdown for CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

The maximum drawdown for CMC was -83.77%, occurring on Nov 20, 2008. Recovery took 3195 trading sessions.

The current CAE drawdown is -25.23%. The current CMC drawdown is -6.24%.

RankCAECMC
#1-79.28%
Jun 22, 2001 - Oct 12, 2006
-83.77%
Jun 19, 2008 - Mar 1, 2021
#2-69.59%
Jul 13, 2007 - Jan 21, 2014
-47.27%
Jun 24, 2002 - Oct 17, 2003
#3-67.99%
Feb 7, 2020 - Apr 9, 2021
-38.60%
May 10, 2006 - Mar 26, 2007
#4-54.98%
Nov 9, 2021 - Sep 30, 2022
-37.63%
Dec 2, 2024 - Nov 25, 2025
#5-27.92%
Apr 2, 2014 - Jul 29, 2016
-37.19%
Dec 31, 1999 - Nov 30, 2001
#6-17.90%
Jun 12, 2018 - Jan 30, 2019
-36.99%
Mar 4, 2005 - Dec 12, 2005
#7-15.82%
Jun 10, 2021 - Nov 5, 2021
-35.12%
Jul 13, 2007 - May 30, 2008
#8-15.69%
Dec 13, 2000 - Mar 9, 2001
-30.78%
Aug 1, 2023 - Mar 21, 2024
#9-15.00%
Jan 11, 2000 - Feb 7, 2000
-29.96%
Feb 11, 2026 - Mar 27, 2026
#10-13.71%
Mar 6, 2000 - Jul 17, 2000
-28.69%
Apr 20, 2022 - Nov 4, 2022
#11-13.01%
Jul 12, 2019 - Jan 8, 2020
-25.41%
Mar 19, 2004 - Jul 9, 2004
#12-10.14%
Jul 12, 2017 - Oct 13, 2017
-24.90%
Feb 16, 2023 - Jul 31, 2023
#13-9.84%
Mar 9, 2001 - May 8, 2001
-21.03%
Oct 6, 2004 - Nov 24, 2004
#14-9.52%
Sep 18, 2000 - Nov 3, 2000
-19.35%
Jul 26, 2024 - Nov 6, 2024
#15-8.59%
May 17, 2019 - Jul 2, 2019
-18.02%
Aug 13, 2021 - Nov 22, 2021

Correlation

Correlation between CAE and CMC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

CAE vs CMC dividend yield comparison.

YearCAECMC
20260.00%0.49%
20250.00%1.04%
20240.00%1.41%
20230.00%1.28%
20220.00%1.20%
20210.00%1.38%
20200.29%2.34%
20191.19%2.16%
20181.69%3.00%
20171.83%2.25%
20162.22%2.20%
20152.61%3.51%
20142.00%2.95%
20131.65%2.36%
20121.77%3.23%
20111.65%2.60%
20101.21%3.62%
20091.46%3.07%
20081.51%4.04%
20070.30%1.63%
20060.42%0.78%
20050.55%0.64%
20042.82%0.55%
20032.64%1.05%
20022.96%1.88%
20011.30%1.86%
20001.27%2.34%
19991.00%0.00%

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