CMC vs BROS

Comparison between Commercial Metals Company (CMC, Company) and Dutch Bros Inc - Class A (BROS, Company).

CMC is from the Industrials sector, while BROS is from the Consumer Cyclical sector.

5-Year PerformanceCMC has outperformed BROS, delivering a return of +16.3% compared to +7.0%

CMC vs BROS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMC(COMPANY)	BROS(COMPANY)
Market Cap	$8.01B	$8.35B
Max Drawdown	83.94%	70.09%
Sharpe Ratio	0.96	-0.34
5Y Beta	1.33	1.57
Industry	Metal Fabrication	Restaurants
P/E Ratio	13.49	110.52
Forward P/E	10.76	51.81
PEG Ratio	0.01	2.02
Dividend Yield	1.01%	N/A
5Y Dividends CAGR	9.63%	N/A
5Y EPS CAGR	14.43%	N/A
Debt to Equity	72.57%	28.62%
Free Cash Flow Yield	5.06%	1.09%
P/S Ratio	N/A	6.41
P/B Ratio	N/A	12.97

Market Cap

CMC

$8.01B

Winner

BROS

$8.35B

Max Drawdown

CMC

83.94%

Winner

BROS

70.09%

Sharpe Ratio

Winner

CMC

0.96

BROS

-0.34

5Y Beta

Winner

CMC

1.33

BROS

1.57

Industry

CMC

Metal Fabrication

BROS

Restaurants

P/E Ratio

Winner

CMC

13.49

BROS

110.52

Forward P/E

Winner

CMC

10.76

BROS

51.81

PEG Ratio

Winner

CMC

0.01

BROS

2.02

Dividend Yield

CMC

1.01%

BROS

N/A

5Y Dividends CAGR

CMC

9.63%

BROS

N/A

5Y EPS CAGR

CMC

14.43%

BROS

N/A

Debt to Equity

CMC

72.57%

Winner

BROS

28.62%

Free Cash Flow Yield

Winner

CMC

5.06%

BROS

1.09%

P/S Ratio

CMC

N/A

BROS

6.41

P/B Ratio

CMC

N/A

BROS

12.97

CMC vs BROS - Historical Returns

Returns include dividend reinvestment.

Period	CMC	BROS
1 month	+13.29%	-23.07%
3 months	+2.89%	+5.64%
6 months	-8.84%	-3.89%
1 year	+25.07%	-24.30%
5 years(CAGR)	+16.34%	+7.00%
10 years(CAGR)	+18.52%	N/A
Max(CAGR)	+13.67%	+7.00%

Winner

CMC

+13.29%

BROS

-23.07%

CMC

+2.89%

Winner

BROS

+5.64%

CMC

-8.84%

Winner

BROS

-3.89%

Winner

CMC

+25.07%

BROS

-24.30%

5Y(CAGR)

Winner

CMC

+16.34%

BROS

+7.00%

10Y(CAGR)

CMC

+18.52%

BROS

N/A

Max(CAGR)

Winner

CMC

+13.67%

BROS

+7.00%

CMC vs BROS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMC	BROS
2026	+1.37%	-17.74%
2025	+42.84%	+8.72%
2024	+0.13%	+68.64%
2023	+6.01%	+16.61%
2022	+34.88%	-46.22%
2021	+80.63%	+38.79%
2020	-5.71%	N/A
2019	+39.33%	N/A
2018	-28.05%	N/A
2017	-1.49%	N/A
2016	+65.12%	N/A
2015	-12.62%	N/A
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 BROS Drawdown Comparison

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

The maximum drawdown for BROS was -70.09%, occurring on Sep 27, 2023. Recovery took 824 trading sessions.

The current CMC drawdown is -12.76%. The current BROS drawdown is -40.11%.

Rank	CMC	BROS
#1	-83.77% Jun 19, 2008 - Mar 1, 2021	-70.09% Nov 1, 2021 - Feb 13, 2025
#2	-47.27% Jun 24, 2002 - Oct 17, 2003	-45.31% Feb 18, 2025 - Mar 27, 2026
#3	-38.60% May 10, 2006 - Mar 26, 2007	-24.05% Sep 21, 2021 - Oct 18, 2021
#4	-37.63% Dec 2, 2024 - Nov 25, 2025	-9.27% Sep 16, 2021 - Sep 20, 2021
#5	-37.19% Dec 31, 1999 - Nov 30, 2001	-6.41% Oct 19, 2021 - Oct 22, 2021
#6	-36.99% Mar 4, 2005 - Dec 12, 2005	-3.61% Oct 26, 2021 - Oct 29, 2021
#7	-35.12% Jul 13, 2007 - May 30, 2008	-2.79% Oct 22, 2021 - Oct 26, 2021
#8	-30.78% Aug 1, 2023 - Mar 21, 2024	-1.88% Feb 13, 2025 - Feb 18, 2025
#9	-29.96% Feb 11, 2026 - Mar 27, 2026	N/A
#10	-28.69% Apr 20, 2022 - Nov 4, 2022	N/A
#11	-25.41% Mar 19, 2004 - Jul 9, 2004	N/A
#12	-24.90% Feb 16, 2023 - Jul 31, 2023	N/A
#13	-21.03% Oct 6, 2004 - Nov 24, 2004	N/A
#14	-19.35% Jul 26, 2024 - Nov 6, 2024	N/A
#15	-18.02% Aug 13, 2021 - Nov 22, 2021	N/A