CMC vs CBC

Comparison between Commercial Metals Company (CMC, Company) and RBC CENTURA BANKS INC (CBC, Company).

CMC is from the Industrials sector, while CBC is from the Financial Services sector.

CMC vs CBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMC(COMPANY)	CBC(COMPANY)
Market Cap	$7.54B	$7.56B
Max Drawdown	83.94%	7.07%
Sharpe Ratio	0.76	2.09
5Y Beta	1.33	0.45
Industry	Metal Fabrication	Banks - Regional
P/E Ratio	12.69	17.89
Forward P/E	10.76	N/A
PEG Ratio	0.01	0.67
Dividend Yield	1.09%	0.90%
5Y Dividends CAGR	9.63%	N/A
5Y EPS CAGR	14.43%	N/A
Debt to Equity	72.57%	0.00%
Free Cash Flow Yield	5.37%	3.06%
P/S Ratio	0.85	7.27
P/B Ratio	1.65	2.00

Market Cap

CMC

$7.54B

Winner

CBC

$7.56B

Max Drawdown

CMC

83.94%

Winner

CBC

7.07%

Sharpe Ratio

CMC

0.76

Winner

CBC

2.09

5Y Beta

CMC

1.33

Winner

CBC

0.45

Industry

CMC

Metal Fabrication

CBC

Banks - Regional

P/E Ratio

Winner

CMC

12.69

CBC

17.89

Forward P/E

CMC

10.76

CBC

N/A

PEG Ratio

Winner

CMC

0.01

CBC

0.67

Dividend Yield

Winner

CMC

1.09%

CBC

0.90%

5Y Dividends CAGR

CMC

9.63%

CBC

N/A

5Y EPS CAGR

CMC

14.43%

CBC

N/A

Debt to Equity

CMC

72.57%

Winner

CBC

0.00%

Free Cash Flow Yield

Winner

CMC

5.37%

CBC

3.06%

P/S Ratio

Winner

CMC

0.85

CBC

7.27

P/B Ratio

Winner

CMC

1.65

CBC

2.00

CMC vs CBC - Historical Returns

Returns include dividend reinvestment.

Period	CMC	CBC
1 month	-2.95%	+8.83%
3 months	-0.00%	+24.04%
6 months	-10.47%	+33.26%
1 year	+34.43%	N/A
5 years(CAGR)	+19.03%	N/A
10 years(CAGR)	+17.82%	N/A
Max(CAGR)	+13.51%	+66.10%

CMC

-2.95%

Winner

CBC

+8.83%

CMC

-0.00%

Winner

CBC

+24.04%

CMC

-10.47%

Winner

CBC

+33.26%

CMC

+34.43%

CBC

N/A

5Y(CAGR)

CMC

+19.03%

CBC

N/A

10Y(CAGR)

CMC

+17.82%

CBC

N/A

Max(CAGR)

CMC

+13.51%

Winner

CBC

+66.10%

CMC vs CBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMC	CBC
2026	-3.09%	+35.55%
2025	+42.84%	+5.01%
2024	+0.13%	N/A
2023	+6.01%	N/A
2022	+34.88%	N/A
2021	+80.63%	N/A
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 CBC Drawdown Comparison

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

The maximum drawdown for CBC was -7.07%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.

The current CMC drawdown is -16.59%.

Rank	CMC	CBC
#1	-83.77% Jun 19, 2008 - Mar 1, 2021	-7.07% Feb 20, 2026 - Apr 17, 2026
#2	-47.27% Jun 24, 2002 - Oct 17, 2003	-6.47% Nov 24, 2025 - Jan 21, 2026
#3	-38.60% May 10, 2006 - Mar 26, 2007	-6.33% May 26, 2026 - Jun 10, 2026
#4	-37.63% Dec 2, 2024 - Nov 25, 2025	-5.26% Jun 10, 2026 - Jun 24, 2026
#5	-37.19% Dec 31, 1999 - Nov 30, 2001	-4.43% Jan 22, 2026 - Feb 18, 2026
#6	-36.99% Mar 4, 2005 - Dec 12, 2005	-3.81% Jul 6, 2026 - Jul 16, 2026
#7	-35.12% Jul 13, 2007 - May 30, 2008	-2.88% May 5, 2026 - May 18, 2026
#8	-30.78% Aug 1, 2023 - Mar 21, 2024	-1.97% Apr 27, 2026 - Apr 30, 2026
#9	-29.96% Feb 11, 2026 - Mar 27, 2026	-1.84% Jul 16, 2026 - Jul 22, 2026
#10	-28.69% Apr 20, 2022 - Nov 4, 2022	-0.48% Jun 24, 2026 - Jun 26, 2026
#11	-25.41% Mar 19, 2004 - Jul 9, 2004	-0.31% Apr 17, 2026 - Apr 22, 2026
#12	-24.90% Feb 16, 2023 - Jul 31, 2023	-0.30% May 1, 2026 - May 5, 2026
#13	-21.03% Oct 6, 2004 - Nov 24, 2004	-0.24% Feb 18, 2026 - Feb 20, 2026
#14	-19.35% Jul 26, 2024 - Nov 6, 2024	-0.20% Jun 29, 2026 - Jul 1, 2026
#15	-18.02% Aug 13, 2021 - Nov 22, 2021	-0.12% Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between CMC and CBC is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2000 - 2026)

CMC vs CBC dividend yield comparison.

Year	CMC	CBC
2026	0.84%	0.75%
2025	1.04%	0.00%
2024	1.41%	0.00%
2023	1.28%	0.00%
2022	1.20%	0.00%
2021	1.38%	0.00%
2020	2.34%	0.00%
2019	2.16%	0.00%
2018	3.00%	0.00%
2017	2.25%	0.00%
2016	2.20%	0.00%
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%