CMC vs EDU

Comparison between Commercial Metals Company (CMC, Company) and New Oriental Education & Technology Group Inc (EDU, Company).

CMC is from the Industrials sector, while EDU is from the Consumer Defensive sector.

5-Year PerformanceCMC has outperformed EDU, delivering a return of +20.1% compared to -15.4%

CMC vs EDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMC(COMPANY)	EDU(COMPANY)
Market Cap	$7.89B	$7.90B
Max Drawdown	83.94%	95.61%
Sharpe Ratio	1.36	0.09
5Y Beta	1.32	0.53
Industry	Metal Fabrication	Education & Training Services
P/E Ratio	15.65	21.26
Forward P/E	10.76	11.60
PEG Ratio	0.03	0.84
Dividend Yield	1.01%	2.52%
5Y Dividends CAGR	9.04%	N/A
5Y EPS CAGR	15.65%	-2.04%
Debt to Equity	73.82%	0.00%
Free Cash Flow Yield	4.99%	8.28%
P/S Ratio	0.94	1.55
P/B Ratio	1.75	1.95

Market Cap

CMC

$7.89B

Winner

EDU

$7.90B

Max Drawdown

Winner

CMC

83.94%

EDU

95.61%

Sharpe Ratio

Winner

CMC

1.36

EDU

0.09

5Y Beta

CMC

1.32

Winner

EDU

0.53

Industry

CMC

Metal Fabrication

EDU

Education & Training Services

P/E Ratio

Winner

CMC

15.65

EDU

21.26

Forward P/E

Winner

CMC

10.76

EDU

11.60

PEG Ratio

Winner

CMC

0.03

EDU

0.84

Dividend Yield

CMC

1.01%

Winner

EDU

2.52%

5Y Dividends CAGR

CMC

9.04%

EDU

N/A

5Y EPS CAGR

Winner

CMC

15.65%

EDU

-2.04%

Debt to Equity

CMC

73.82%

Winner

EDU

0.00%

Free Cash Flow Yield

CMC

4.99%

Winner

EDU

8.28%

P/S Ratio

Winner

CMC

0.94

EDU

1.55

P/B Ratio

Winner

CMC

1.75

EDU

1.95

CMC vs EDU - Historical Returns

Returns include dividend reinvestment.

Period	CMC	EDU
1 month	+3.39%	-14.17%
3 months	-4.63%	-21.11%
6 months	+21.90%	-9.05%
1 year	+55.84%	+1.16%
5 years(CAGR)	+20.09%	-15.44%
10 years(CAGR)	+17.74%	+1.51%
Max(CAGR)	+13.77%	+12.40%

Winner

CMC

+3.39%

EDU

-14.17%

Winner

CMC

-4.63%

EDU

-21.11%

Winner

CMC

+21.90%

EDU

-9.05%

Winner

CMC

+55.84%

EDU

+1.16%

5Y(CAGR)

Winner

CMC

+20.09%

EDU

-15.44%

10Y(CAGR)

Winner

CMC

+17.74%

EDU

+1.51%

Max(CAGR)

Winner

CMC

+13.77%

EDU

+12.40%

CMC vs EDU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMC	EDU
2026	+0.72%	-18.77%
2025	+42.84%	-9.60%
2024	+0.13%	-8.96%
2023	+6.01%	+111.49%
2022	+34.88%	+71.53%
2021	+80.63%	-87.93%
2020	-5.71%	+46.02%
2019	+39.33%	+119.22%
2018	-28.05%	-43.95%
2017	-1.49%	+118.00%
2016	+65.12%	+42.95%
2015	-12.62%	+56.68%
2014	-16.27%	-33.34%
2013	+34.67%	+60.11%
2012	+10.63%	-14.53%
2011	-15.86%	-8.81%
2010	+8.59%	+39.84%
2009	+29.21%	+34.32%
2008	-57.82%	-28.41%
2007	+16.41%	+129.01%
2006	+36.38%	+60.63%
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 EDU Drawdown Comparison

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

The maximum drawdown for EDU was -95.61%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current CMC drawdown is -13.31%. The current EDU drawdown is -75.62%.

Rank	CMC	EDU
#1	-83.77% Jun 19, 2008 - Mar 1, 2021	-95.61% Feb 16, 2021 - Mar 14, 2022
#2	-47.27% Jun 24, 2002 - Oct 17, 2003	-71.81% Sep 14, 2011 - Jan 8, 2014
#3	-38.60% May 10, 2006 - Mar 26, 2007	-56.20% Oct 29, 2007 - Apr 14, 2010
#4	-37.63% Dec 2, 2024 - Nov 25, 2025	-52.49% Jun 12, 2018 - Jul 23, 2019
#5	-37.19% Dec 31, 1999 - Nov 30, 2001	-45.69% Jan 17, 2014 - Mar 14, 2016
#6	-36.99% Mar 4, 2005 - Dec 12, 2005	-26.74% Feb 19, 2020 - Jul 6, 2020
#7	-35.12% Jul 13, 2007 - May 30, 2008	-22.43% Apr 27, 2011 - Sep 8, 2011
#8	-30.78% Aug 1, 2023 - Mar 21, 2024	-21.77% Oct 25, 2016 - Mar 15, 2017
#9	-29.96% Feb 11, 2026 - Mar 27, 2026	-21.49% Feb 20, 2007 - Apr 16, 2007
#10	-28.69% Apr 20, 2022 - Nov 4, 2022	-21.42% Sep 23, 2010 - Apr 6, 2011
#11	-25.41% Mar 19, 2004 - Jul 9, 2004	-21.11% Jan 12, 2018 - Jun 8, 2018
#12	-24.90% Feb 16, 2023 - Jul 31, 2023	-20.17% Jul 23, 2007 - Sep 25, 2007
#13	-21.03% Oct 6, 2004 - Nov 24, 2004	-20.14% Sep 18, 2006 - Nov 8, 2006
#14	-19.35% Jul 26, 2024 - Nov 6, 2024	-14.81% Jun 7, 2017 - Jul 26, 2017
#15	-18.02% Aug 13, 2021 - Nov 22, 2021	-13.71% Nov 16, 2006 - Dec 5, 2006

Correlation

Correlation between CMC and EDU is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2000 - 2026)

CMC vs EDU dividend yield comparison.

Year	CMC	EDU
2026	0.53%	1.29%
2025	1.04%	1.09%
2024	1.41%	0.93%
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%	0.46%
2016	2.20%	0.00%
2015	3.51%	1.28%
2014	2.95%	0.00%
2013	2.36%	1.11%
2012	3.23%	3.09%
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%