CMC vs AROC

Comparison between Commercial Metals Company (CMC, Company) and Archrock Inc (AROC, Company).

CMC is from the Industrials sector, while AROC is from the Energy sector.

5-Year PerformanceAROC has outperformed CMC, delivering a return of +39.2% compared to +16.4%

CMC vs AROC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMC(COMPANY)	AROC(COMPANY)
Market Cap	$6.78B	$6.75B
Max Drawdown	83.94%	87.04%
Sharpe Ratio	0.64	1.44
5Y Beta	1.31	1.16
Industry	Metal Fabrication	Oil & Gas Equipment & Services
P/E Ratio	11.41	24.21
Forward P/E	10.76	20.66
PEG Ratio	0.01	0.32
Dividend Yield	1.18%	2.11%
5Y Dividends CAGR	9.04%	8.20%
5Y EPS CAGR	14.43%	36.64%
Debt to Equity	72.57%	156.72%
Free Cash Flow Yield	5.98%	10.26%
P/S Ratio	0.77	4.48
P/B Ratio	1.53	4.47

Market Cap

Winner

CMC

$6.78B

AROC

$6.75B

Max Drawdown

Winner

CMC

83.94%

AROC

87.04%

Sharpe Ratio

CMC

0.64

Winner

AROC

1.44

5Y Beta

CMC

1.31

Winner

AROC

1.16

Industry

CMC

Metal Fabrication

AROC

Oil & Gas Equipment & Services

P/E Ratio

Winner

CMC

11.41

AROC

24.21

Forward P/E

Winner

CMC

10.76

AROC

20.66

PEG Ratio

Winner

CMC

0.01

AROC

0.32

Dividend Yield

CMC

1.18%

Winner

AROC

2.11%

5Y Dividends CAGR

Winner

CMC

9.04%

AROC

8.20%

5Y EPS CAGR

CMC

14.43%

Winner

AROC

36.64%

Debt to Equity

Winner

CMC

72.57%

AROC

156.72%

Free Cash Flow Yield

CMC

5.98%

Winner

AROC

10.26%

P/S Ratio

Winner

CMC

0.77

AROC

4.48

P/B Ratio

Winner

CMC

1.53

AROC

4.47

CMC vs AROC - Historical Returns

Returns include dividend reinvestment.

Period	CMC	AROC
1 month	-19.45%	+7.54%
3 months	+0.16%	+6.77%
6 months	-13.58%	+39.93%
1 year	+19.81%	+53.44%
5 years(CAGR)	+16.36%	+39.16%
10 years(CAGR)	+16.02%	+19.92%
Max(CAGR)	+13.05%	+16.66%

CMC

-19.45%

Winner

AROC

+7.54%

CMC

+0.16%

Winner

AROC

+6.77%

CMC

-13.58%

Winner

AROC

+39.93%

CMC

+19.81%

Winner

AROC

+53.44%

5Y(CAGR)

CMC

+16.36%

Winner

AROC

+39.16%

10Y(CAGR)

CMC

+16.02%

Winner

AROC

+19.92%

Max(CAGR)

CMC

+13.05%

Winner

AROC

+16.66%

CMC vs AROC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMC	AROC
2026	-13.58%	+39.93%
2025	+42.84%	+6.21%
2024	+0.13%	+69.80%
2023	+6.01%	+85.14%
2022	+34.88%	+23.92%
2021	+80.63%	-9.68%
2020	-5.71%	-6.16%
2019	+39.33%	+33.19%
2018	-28.05%	-21.59%
2017	-1.49%	-20.40%
2016	+65.12%	+89.70%
2015	-12.62%	-40.32%
2014	-16.27%	N/A
2013	+34.67%	N/A
2012	+10.63%	N/A
2011	-15.86%	N/A
2010	+8.59%	N/A
2009	+29.21%	N/A
2008	-57.82%	N/A
2007	+16.41%	N/A
2006	+36.38%	N/A
2005	+53.87%	N/A
2004	+67.19%	N/A
2003	+89.62%	N/A
2002	-4.71%	N/A
2001	+60.45%	N/A
2000	-31.85%	N/A
1999	+2.85%	N/A

CMC vs AROC Drawdown Comparison

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

The maximum drawdown for AROC was -84.86%, occurring on Mar 18, 2020. Recovery took 1520 trading sessions.

The current CMC drawdown is -25.62%. The current AROC drawdown is -12.30%.

Rank	CMC	AROC
#1	-83.77% Jun 19, 2008 - Mar 1, 2021	-84.86% Feb 15, 2017 - Mar 2, 2023
#2	-47.27% Jun 24, 2002 - Oct 17, 2003	-69.30% Nov 4, 2015 - Aug 18, 2016
#3	-38.60% May 10, 2006 - Mar 26, 2007	-30.30% Jan 21, 2025 - Jan 30, 2026
#4	-37.63% Dec 2, 2024 - Nov 25, 2025	-23.64% Jul 22, 2024 - Nov 11, 2024
#5	-37.19% Dec 31, 1999 - Nov 30, 2001	-20.26% Mar 3, 2023 - Jul 28, 2023
#6	-36.99% Mar 4, 2005 - Dec 12, 2005	-17.55% Oct 10, 2016 - Nov 17, 2016
#7	-35.12% Jul 13, 2007 - May 30, 2008	-16.86% May 5, 2026 - Jun 25, 2026
#8	-30.78% Aug 1, 2023 - Mar 21, 2024	-13.23% May 20, 2024 - Jul 11, 2024
#9	-29.96% Feb 11, 2026 - Mar 27, 2026	-13.12% Sep 8, 2016 - Sep 28, 2016
#10	-28.69% Apr 20, 2022 - Nov 4, 2022	-12.30% Jun 26, 2026 - Jul 2, 2026
#11	-25.41% Mar 19, 2004 - Jul 9, 2004	-10.84% Dec 11, 2024 - Jan 13, 2025
#12	-24.90% Feb 16, 2023 - Jul 31, 2023	-10.15% Apr 5, 2024 - May 20, 2024
#13	-21.03% Oct 6, 2004 - Nov 24, 2004	-9.67% Sep 27, 2023 - Nov 2, 2023
#14	-19.35% Jul 26, 2024 - Nov 6, 2024	-9.25% Dec 19, 2023 - Jan 26, 2024
#15	-18.02% Aug 13, 2021 - Nov 22, 2021	-9.19% Dec 9, 2016 - Jan 4, 2017

Correlation

Correlation between CMC and AROC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

CMC vs AROC dividend yield comparison.

Year	CMC	AROC
2026	0.62%	1.20%
2025	1.04%	3.07%
2024	1.41%	2.69%
2023	1.28%	3.96%
2022	1.20%	6.46%
2021	1.38%	7.75%
2020	2.34%	6.70%
2019	2.16%	5.52%
2018	3.00%	6.73%
2017	2.25%	4.57%
2016	2.20%	3.77%
2015	3.51%	0.00%
2014	2.95%	0.00%
2013	2.36%	0.00%
2012	3.23%	0.00%
2011	2.60%	0.00%
2010	3.62%	0.00%
2009	3.07%	0.00%
2008	4.04%	0.00%
2007	1.63%	0.00%
2006	0.78%	0.00%
2005	0.64%	0.00%
2004	0.55%	0.00%
2003	1.05%	0.00%
2002	1.88%	0.00%
2001	1.86%	0.00%
2000	2.34%	0.00%