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CMC vs ARE

Comparison between Commercial Metals Company (CMC, Company) and Alexandria Real Estate Equities Inc (ARE, Company).

CMC is from the Industrials sector, while ARE is from the Real Estate sector.

5-Year PerformanceCMC has outperformed ARE, delivering a return of +21.1% compared to -18.9%

CMC vs ARE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CMC
$8.50B
Winner
ARE
$8.52B
Max Drawdown
CMC
83.94%
Winner
ARE
81.93%
Sharpe Ratio
Winner
CMC
1.57
ARE
-0.43
5Y Beta
CMC
1.32
Winner
ARE
0.79
Industry
CMC
Metal Fabrication
ARE
Reit - Office
P/E Ratio
Winner
CMC
16.88
ARE
704.26
Forward P/E
Winner
CMC
10.76
ARE
16.69
PEG Ratio
CMC
0.03
ARE
N/A
Dividend Yield
CMC
1.00%
Winner
ARE
8.43%
5Y Dividends CAGR
Winner
CMC
9.04%
ARE
4.66%
5Y EPS CAGR
Winner
CMC
15.65%
ARE
-56.32%
Debt to Equity
Winner
CMC
73.82%
ARE
79.57%
Free Cash Flow Yield
CMC
4.63%
Winner
ARE
16.47%

CMC vs ARE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMC
+10.23%
ARE
+9.57%
3M
Winner
CMC
+4.90%
ARE
-6.19%
6M
Winner
CMC
+20.66%
ARE
-3.98%
1Y
Winner
CMC
+58.74%
ARE
-24.38%
5Y(CAGR)
Winner
CMC
+21.08%
ARE
-18.90%
10Y(CAGR)
Winner
CMC
+18.37%
ARE
-3.00%
Max(CAGR)
Winner
CMC
+14.03%
ARE
+5.85%

CMC vs ARE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMCARE
2026+7.36%+3.52%
2025+42.84%-46.57%
2024+0.13%-21.07%
2023+6.01%-8.19%
2022+34.88%-31.68%
2021+80.63%+33.67%
2020-5.71%+14.57%
2019+39.33%+49.03%
2018-28.05%-8.55%
2017-1.49%+21.55%
2016+65.12%+28.69%
2015-12.62%+4.07%
2014-16.27%+44.49%
2013+34.67%-6.29%
2012+10.63%+3.73%
2011-15.86%-4.94%
2010+8.59%+17.81%
2009+29.21%+14.72%
2008-57.82%-39.21%
2007+16.41%+3.95%
2006+36.38%+25.64%
2005+53.87%+14.37%
2004+67.19%+33.99%
2003+89.62%+43.62%
2002-4.71%+9.02%
2001+60.45%+16.49%
2000-31.85%+23.77%
1999+2.85%+10.68%

CMC vs ARE Drawdown Comparison

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

The maximum drawdown for ARE was -77.96%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

The current CMC drawdown is -7.60%. The current ARE drawdown is -72.77%.

RankCMCARE
#1-83.77%
Jun 19, 2008 - Mar 1, 2021
-77.96%
Dec 30, 2021 - Apr 28, 2026
#2-47.27%
Jun 24, 2002 - Oct 17, 2003
-71.87%
Sep 19, 2008 - Jan 7, 2015
#3-38.60%
May 10, 2006 - Mar 26, 2007
-34.31%
Feb 14, 2020 - Jul 28, 2020
#4-37.63%
Dec 2, 2024 - Nov 25, 2025
-27.66%
Mar 20, 2015 - May 25, 2016
#5-37.19%
Dec 31, 1999 - Nov 30, 2001
-22.89%
Feb 8, 2007 - Aug 11, 2008
#6-36.99%
Mar 4, 2005 - Dec 12, 2005
-20.94%
Jun 28, 2002 - Jul 8, 2003
#7-35.12%
Jul 13, 2007 - May 30, 2008
-19.97%
Feb 11, 2004 - Aug 24, 2004
#8-30.78%
Aug 1, 2023 - Mar 21, 2024
-15.30%
Dec 18, 2017 - Jan 30, 2019
#9-29.96%
Feb 11, 2026 - Mar 27, 2026
-14.65%
Dec 31, 2004 - Jun 15, 2005
#10-28.69%
Apr 20, 2022 - Nov 4, 2022
-14.21%
Aug 11, 2000 - Nov 30, 2000
#11-25.41%
Mar 19, 2004 - Jul 9, 2004
-14.10%
Jul 31, 2020 - Dec 16, 2020
#12-24.90%
Feb 16, 2023 - Jul 31, 2023
-13.56%
Mar 17, 2006 - Aug 4, 2006
#13-21.03%
Oct 6, 2004 - Nov 24, 2004
-11.35%
Dec 31, 2020 - Apr 20, 2021
#14-19.35%
Jul 26, 2024 - Nov 6, 2024
-10.90%
Aug 21, 2001 - Nov 23, 2001
#15-18.02%
Aug 13, 2021 - Nov 22, 2021
-10.37%
Sep 7, 2016 - Jan 4, 2017

Correlation

Correlation between CMC and ARE is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

CMC vs ARE dividend yield comparison.

YearCMCARE
20260.50%1.44%
20251.04%9.56%
20241.41%5.32%
20231.28%3.91%
20221.20%3.24%
20211.38%2.01%
20202.34%2.38%
20192.16%2.48%
20183.00%3.24%
20172.25%2.64%
20162.20%2.91%
20153.51%3.38%
20142.95%3.25%
20132.36%4.10%
20123.23%3.02%
20112.60%2.70%
20103.62%2.05%
20093.07%2.88%
20084.04%5.27%
20071.63%2.99%
20060.78%2.85%
20050.64%3.38%
20040.55%3.39%
20031.05%3.80%
20021.88%5.77%
20011.86%4.40%
20002.34%3.47%
19990.00%1.35%

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