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CMC vs ESE

Comparison between Commercial Metals Company (CMC, Company) and Esco Technologies Inc (ESE, Company).

CMC is from the Industrials sector, while ESE is from the Technology sector.

5-Year PerformanceESE has outperformed CMC, delivering a return of +23.6% compared to +19.2%

CMC vs ESE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMC
$7.80B
ESE
$7.78B
Max Drawdown
CMC
83.94%
Winner
ESE
57.84%
Sharpe Ratio
CMC
1.26
Winner
ESE
1.64
5Y Beta
CMC
1.31
Winner
ESE
1.02
Industry
CMC
Metal Fabrication
ESE
Scientific & Technical Instruments
P/E Ratio
Winner
CMC
15.48
ESE
64.41
Forward P/E
Winner
CMC
10.76
ESE
25.38
PEG Ratio
Winner
CMC
0.03
ESE
2.02
Dividend Yield
Winner
CMC
0.99%
ESE
0.11%
5Y Dividends CAGR
Winner
CMC
9.04%
ESE
4.56%
5Y EPS CAGR
Winner
CMC
15.65%
ESE
9.96%
Debt to Equity
CMC
73.82%
Winner
ESE
9.15%
Free Cash Flow Yield
Winner
CMC
5.04%
ESE
3.33%
P/S Ratio
Winner
CMC
0.93
ESE
6.23
P/B Ratio
Winner
CMC
1.79
ESE
4.95

CMC vs ESE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMC
+9.80%
ESE
-5.76%
3M
CMC
-10.22%
Winner
ESE
+8.06%
6M
CMC
+21.53%
Winner
ESE
+31.67%
1Y
CMC
+50.23%
Winner
ESE
+59.89%
5Y(CAGR)
CMC
+19.20%
Winner
ESE
+23.61%
10Y(CAGR)
CMC
+17.74%
Winner
ESE
+22.74%
Max(CAGR)
CMC
+13.74%
Winner
ESE
+16.28%

CMC vs ESE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMCESE
2026-0.16%+46.77%
2025+42.84%+48.74%
2024+0.13%+16.00%
2023+6.01%+34.96%
2022+34.88%-0.93%
2021+80.63%-9.76%
2020-5.71%+11.04%
2019+39.33%+43.31%
2018-28.05%+10.04%
2017-1.49%+5.48%
2016+65.12%+62.15%
2015-12.62%+0.56%
2014-16.27%+9.67%
2013+34.67%-9.42%
2012+10.63%+28.95%
2011-15.86%-24.91%
2010+8.59%+3.99%
2009+29.21%-15.18%
2008-57.82%+6.34%
2007+16.41%-9.84%
2006+36.38%-0.13%
2005+53.87%+19.63%
2004+67.19%+74.20%
2003+89.62%+18.58%
2002-4.71%+10.94%
2001+60.45%+74.10%
2000-31.85%+78.98%
1999+2.85%-0.51%

CMC vs ESE Drawdown Comparison

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

The maximum drawdown for ESE was -57.13%, occurring on Oct 3, 2011. Recovery took 2582 trading sessions.

The current CMC drawdown is -14.07%. The current ESE drawdown is -14.55%.

RankCMCESE
#1-83.77%
Jun 19, 2008 - Mar 1, 2021
-57.13%
Aug 16, 2006 - Nov 16, 2016
#2-47.27%
Jun 24, 2002 - Oct 17, 2003
-45.96%
Mar 19, 2021 - Dec 14, 2023
#3-38.60%
May 10, 2006 - Mar 26, 2007
-36.20%
Feb 12, 2020 - Dec 15, 2020
#4-37.63%
Dec 2, 2024 - Nov 25, 2025
-35.46%
Aug 12, 2005 - May 4, 2006
#5-37.19%
Dec 31, 1999 - Nov 30, 2001
-34.66%
May 1, 2002 - May 30, 2003
#6-36.99%
Mar 4, 2005 - Dec 12, 2005
-31.03%
Jun 1, 2001 - Dec 5, 2001
#7-35.12%
Jul 13, 2007 - May 30, 2008
-18.61%
Nov 5, 1999 - Dec 6, 1999
#8-30.78%
Aug 1, 2023 - Mar 21, 2024
-18.61%
Jul 20, 2017 - Nov 21, 2017
#9-29.96%
Feb 11, 2026 - Mar 27, 2026
-18.26%
Sep 9, 2003 - May 3, 2004
#10-28.69%
Apr 20, 2022 - Nov 4, 2022
-17.52%
Feb 20, 2025 - May 8, 2025
#11-25.41%
Mar 19, 2004 - Jul 9, 2004
-17.39%
Dec 27, 2023 - Jul 16, 2024
#12-24.90%
Feb 16, 2023 - Jul 31, 2023
-16.55%
Jul 6, 2000 - Dec 28, 2000
#13-21.03%
Oct 6, 2004 - Nov 24, 2004
-16.54%
Jan 16, 2018 - Aug 14, 2018
#14-19.35%
Jul 26, 2024 - Nov 6, 2024
-15.57%
May 5, 2006 - Aug 15, 2006
#15-18.02%
Aug 13, 2021 - Nov 22, 2021
-15.48%
Mar 4, 2005 - May 18, 2005

Correlation

Correlation between CMC and ESE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2000 - 2026)

CMC vs ESE dividend yield comparison.

YearCMCESE
20260.53%0.06%
20251.04%0.16%
20241.41%0.24%
20231.28%0.27%
20221.20%0.37%
20211.38%0.27%
20202.34%0.31%
20192.16%0.43%
20183.00%0.49%
20172.25%0.40%
20162.20%0.56%
20153.51%0.89%
20142.95%0.87%
20132.36%1.17%
20123.23%0.86%
20112.60%1.11%
20103.62%0.63%
20093.07%0.22%
20084.04%0.00%
20071.63%0.00%
20060.78%0.00%
20050.64%0.00%
20040.55%0.00%
20031.05%0.00%
20021.88%0.00%
20011.86%0.00%
20002.34%0.00%

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