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CMC vs AGX

Comparison between Commercial Metals Company (CMC, Company) and Argan Inc (AGX, Company).

Both CMC and AGX are from the Industrials sector.

5-Year PerformanceAGX has outperformed CMC, delivering a return of +68.2% compared to +16.3%

CMC vs AGX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CMC
$8.01B
Winner
AGX
$8.02B
Max Drawdown
Winner
CMC
83.94%
AGX
85.19%
Sharpe Ratio
CMC
0.96
Winner
AGX
1.50
5Y Beta
Winner
CMC
1.33
AGX
1.52
Industry
CMC
Metal Fabrication
AGX
Engineering & Construction
P/E Ratio
Winner
CMC
13.49
AGX
49.40
Forward P/E
Winner
CMC
10.76
AGX
16.61
PEG Ratio
Winner
CMC
0.01
AGX
0.86
Dividend Yield
Winner
CMC
1.01%
AGX
0.32%
5Y Dividends CAGR
Winner
CMC
9.63%
AGX
3.50%
5Y EPS CAGR
CMC
14.43%
Winner
AGX
38.76%
Debt to Equity
CMC
72.57%
Winner
AGX
0.00%
Free Cash Flow Yield
CMC
5.06%
Winner
AGX
6.07%

CMC vs AGX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMC
+13.29%
AGX
-6.70%
3M
Winner
CMC
+2.89%
AGX
-22.28%
6M
CMC
-8.84%
Winner
AGX
+36.60%
1Y
CMC
+25.07%
Winner
AGX
+144.74%
5Y(CAGR)
CMC
+16.34%
Winner
AGX
+68.24%
10Y(CAGR)
CMC
+18.52%
Winner
AGX
+31.65%
Max(CAGR)
CMC
+13.67%
Winner
AGX
+17.66%

CMC vs AGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMCAGX
2026+1.37%+72.02%
2025+42.84%+120.48%
2024+0.13%+195.67%
2023+6.01%+30.86%
2022+34.88%-3.66%
2021+80.63%-11.02%
2020-5.71%+20.75%
2019+39.33%+6.98%
2018-28.05%-16.79%
2017-1.49%-34.02%
2016+65.12%+119.68%
2015-12.62%-1.42%
2014-16.27%+25.98%
2013+34.67%+53.74%
2012+10.63%+15.90%
2011-15.86%+68.94%
2010+8.59%-36.07%
2009+29.21%+29.87%
2008-57.82%-18.11%
2007+16.41%+105.70%
2006+36.38%+224.50%
2005+53.87%-64.66%
2004+67.19%-18.09%
2003+89.62%+97.43%
2002-4.71%-41.67%
2001+60.45%-36.51%
2000-31.85%-16.00%
1999+2.85%+4.17%

CMC vs AGX Drawdown Comparison

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

The maximum drawdown for AGX was -85.19%, occurring on May 3, 2006. Recovery took 1847 trading sessions.

The current CMC drawdown is -12.76%. The current AGX drawdown is -29.93%.

RankCMCAGX
#1-83.77%
Jun 19, 2008 - Mar 1, 2021
-85.19%
Jul 13, 2000 - Nov 16, 2007
#2-47.27%
Jun 24, 2002 - Oct 17, 2003
-58.52%
Jul 21, 2008 - Sep 13, 2012
#3-38.60%
May 10, 2006 - Mar 26, 2007
-54.62%
Jan 25, 2017 - Apr 16, 2024
#4-37.63%
Dec 2, 2024 - Nov 25, 2025
-43.74%
Jan 21, 2025 - May 16, 2025
#5-37.19%
Dec 31, 1999 - Nov 30, 2001
-38.29%
Jun 30, 2026 - Jul 29, 2026
#6-36.99%
Mar 4, 2005 - Dec 12, 2005
-35.90%
Nov 8, 1999 - Jul 13, 2000
#7-35.12%
Jul 13, 2007 - May 30, 2008
-29.27%
Aug 13, 2015 - Jun 9, 2016
#8-30.78%
Aug 1, 2023 - Mar 21, 2024
-27.41%
Dec 19, 2012 - Sep 13, 2013
#9-29.96%
Feb 11, 2026 - Mar 27, 2026
-26.08%
Sep 3, 2014 - Jun 12, 2015
#10-28.69%
Apr 20, 2022 - Nov 4, 2022
-24.96%
Nov 28, 2025 - Jan 21, 2026
#11-25.41%
Mar 19, 2004 - Jul 9, 2004
-20.52%
May 14, 2026 - Jun 22, 2026
#12-24.90%
Feb 16, 2023 - Jul 31, 2023
-18.43%
Apr 7, 2008 - Jul 14, 2008
#13-21.03%
Oct 6, 2004 - Nov 24, 2004
-17.77%
Jan 3, 2008 - Mar 31, 2008
#14-19.35%
Jul 26, 2024 - Nov 6, 2024
-16.79%
Jul 31, 2025 - Sep 18, 2025
#15-18.02%
Aug 13, 2021 - Nov 22, 2021
-16.69%
Jun 6, 2025 - Jul 31, 2025

Correlation

Correlation between CMC and AGX is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2000 - 2026)

CMC vs AGX dividend yield comparison.

YearCMCAGX
20260.80%0.27%
20251.04%0.52%
20241.41%0.93%
20231.28%2.24%
20221.20%2.71%
20211.38%1.94%
20202.34%7.31%
20192.16%2.49%
20183.00%1.98%
20172.25%4.44%
20162.20%1.42%
20153.51%2.16%
20142.95%2.08%
20132.36%2.72%
20123.23%3.33%
20112.60%3.29%
20103.62%0.00%
20093.07%0.00%
20084.04%0.00%
20071.63%0.00%
20060.78%0.00%
20050.64%0.00%
20040.55%0.00%
20031.05%0.00%
20021.88%0.00%
20011.86%0.00%
20002.34%0.00%

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