CMC vs GAP
Comparison between Commercial Metals Company (CMC, Company) and Gap Inc (GAP, Company).
CMC is from the Industrials sector, while GAP is from the Consumer Cyclical sector.
5-Year PerformanceCMC has outperformed GAP, delivering a return of +19.2% compared to -6.6%
CMC vs GAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMC vs GAP - Historical Returns
Returns include dividend reinvestment.
CMC vs GAP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CMC | GAP |
|---|---|---|
| 2026 | -0.16% | -15.34% |
| 2025 | +42.84% | +11.68% |
| 2024 | +0.13% | +15.43% |
| 2023 | +6.01% | +93.36% |
| 2022 | +34.88% | -35.52% |
| 2021 | +80.63% | -6.63% |
| 2020 | -5.71% | +18.41% |
| 2019 | +39.33% | -28.01% |
| 2018 | -28.05% | -22.07% |
| 2017 | -1.49% | +49.17% |
| 2016 | +65.12% | -8.52% |
| 2015 | -12.62% | -39.88% |
| 2014 | -16.27% | +11.08% |
| 2013 | +34.67% | +26.20% |
| 2012 | +10.63% | +70.17% |
| 2011 | -15.86% | -14.52% |
| 2010 | +8.59% | +9.40% |
| 2009 | +29.21% | +52.12% |
| 2008 | -57.82% | -32.79% |
| 2007 | +16.41% | +11.63% |
| 2006 | +36.38% | +12.01% |
| 2005 | +53.87% | -14.98% |
| 2004 | +67.19% | -5.87% |
| 2003 | +89.62% | +45.16% |
| 2002 | -4.71% | +10.78% |
| 2001 | +60.45% | -44.93% |
| 2000 | -31.85% | -40.69% |
| 1999 | +2.85% | +27.17% |
CMC vs GAP Drawdown Comparison
The maximum drawdown for CMC was -83.77%, occurring on Nov 20, 2008. Recovery took 3195 trading sessions.
The maximum drawdown for GAP was -85.61%, occurring on Apr 2, 2020. This drawdown has not yet recovered.
The current CMC drawdown is -14.07%. The current GAP drawdown is -32.96%.
| Rank | CMC | GAP |
|---|---|---|
| #1 | -83.77% Jun 19, 2008 - Mar 1, 2021 | -85.61% Sep 4, 2014 - Apr 2, 2020 |
| #2 | -47.27% Jun 24, 2002 - Oct 17, 2003 | -83.07% Feb 3, 2000 - Jul 11, 2013 |
| #3 | -38.60% May 10, 2006 - Mar 26, 2007 | -20.70% Aug 2, 2013 - Aug 25, 2014 |
| #4 | -37.63% Dec 2, 2024 - Nov 25, 2025 | -15.21% Dec 28, 1999 - Jan 10, 2000 |
| #5 | -37.19% Dec 31, 1999 - Nov 30, 2001 | -14.78% Jan 12, 2000 - Feb 3, 2000 |
| #6 | -36.99% Mar 4, 2005 - Dec 12, 2005 | -11.41% Nov 1, 1999 - Nov 12, 1999 |
| #7 | -35.12% Jul 13, 2007 - May 30, 2008 | -8.97% Dec 16, 1999 - Dec 28, 1999 |
| #8 | -30.78% Aug 1, 2023 - Mar 21, 2024 | -5.01% Nov 16, 1999 - Nov 26, 1999 |
| #9 | -29.96% Feb 11, 2026 - Mar 27, 2026 | -4.25% Dec 1, 1999 - Dec 8, 1999 |
| #10 | -28.69% Apr 20, 2022 - Nov 4, 2022 | -3.31% Dec 10, 1999 - Dec 15, 1999 |
| #11 | -25.41% Mar 19, 2004 - Jul 9, 2004 | -1.98% Nov 29, 1999 - Dec 1, 1999 |
| #12 | -24.90% Feb 16, 2023 - Jul 31, 2023 | -0.98% Dec 8, 1999 - Dec 10, 1999 |
| #13 | -21.03% Oct 6, 2004 - Nov 24, 2004 | -0.95% Jul 12, 2013 - Jul 25, 2013 |
| #14 | -19.35% Jul 26, 2024 - Nov 6, 2024 | -0.46% Jul 30, 2013 - Aug 1, 2013 |
| #15 | -18.02% Aug 13, 2021 - Nov 22, 2021 | -0.39% Aug 28, 2014 - Sep 2, 2014 |
Correlation
Correlation between CMC and GAP is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
CMC vs GAP dividend yield comparison.
| Year | CMC | GAP |
|---|---|---|
| 2026 | 0.53% | 1.62% |
| 2025 | 1.04% | 2.52% |
| 2024 | 1.41% | 2.54% |
| 2023 | 1.28% | 2.87% |
| 2022 | 1.20% | 5.05% |
| 2021 | 1.38% | 2.73% |
| 2020 | 2.34% | 1.20% |
| 2019 | 2.16% | 5.49% |
| 2018 | 3.00% | 3.72% |
| 2017 | 2.25% | 2.03% |
| 2016 | 2.20% | 5.12% |
| 2015 | 3.51% | 3.68% |
| 2014 | 2.95% | 2.04% |
| 2013 | 2.36% | 1.28% |
| 2012 | 3.23% | 1.61% |
| 2011 | 2.60% | 2.96% |
| 2010 | 3.62% | 1.74% |
| 2009 | 3.07% | 1.62% |
| 2008 | 4.04% | 2.50% |
| 2007 | 1.63% | 1.13% |
| 2006 | 0.78% | 1.64% |
| 2005 | 0.64% | 1.15% |
| 2004 | 0.55% | 0.42% |
| 2003 | 1.05% | 0.38% |
| 2002 | 1.88% | 0.57% |
| 2001 | 1.86% | 0.64% |
| 2000 | 2.34% | 0.35% |
| 1999 | 0.00% | 0.05% |
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