CMC vs KNSL

Comparison between Commercial Metals Company (CMC, Company) and Kinsale Capital Group Inc (KNSL, Company).

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

5-Year PerformanceCMC has outperformed KNSL, delivering a return of +19.0% compared to +15.6%

CMC vs KNSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMC(COMPANY)	KNSL(COMPANY)
Market Cap	$7.54B	$7.50B
Max Drawdown	83.94%	47.04%
Sharpe Ratio	0.76	-0.84
5Y Beta	1.33	0.43
Industry	Metal Fabrication	Insurance - Property & Casualty
P/E Ratio	12.69	14.33
Forward P/E	10.76	16.42
PEG Ratio	0.01	0.47
Dividend Yield	1.09%	0.22%
5Y Dividends CAGR	9.63%	15.56%
5Y EPS CAGR	14.43%	34.83%
Debt to Equity	72.57%	11.41%
Free Cash Flow Yield	5.37%	13.51%
P/S Ratio	0.85	3.92
P/B Ratio	1.65	3.98

Market Cap

Winner

CMC

$7.54B

KNSL

$7.50B

Max Drawdown

CMC

83.94%

Winner

KNSL

47.04%

Sharpe Ratio

Winner

CMC

0.76

KNSL

-0.84

5Y Beta

CMC

1.33

Winner

KNSL

0.43

Industry

CMC

Metal Fabrication

KNSL

Insurance - Property & Casualty

P/E Ratio

Winner

CMC

12.69

KNSL

14.33

Forward P/E

Winner

CMC

10.76

KNSL

16.42

PEG Ratio

Winner

CMC

0.01

KNSL

0.47

Dividend Yield

Winner

CMC

1.09%

KNSL

0.22%

5Y Dividends CAGR

CMC

9.63%

Winner

KNSL

15.56%

5Y EPS CAGR

CMC

14.43%

Winner

KNSL

34.83%

Debt to Equity

CMC

72.57%

Winner

KNSL

11.41%

Free Cash Flow Yield

CMC

5.37%

Winner

KNSL

13.51%

P/S Ratio

Winner

CMC

0.85

KNSL

3.92

P/B Ratio

Winner

CMC

1.65

KNSL

3.98

CMC vs KNSL - Historical Returns

Returns include dividend reinvestment.

Period	CMC	KNSL
1 month	-2.95%	+12.38%
3 months	-0.00%	+1.16%
6 months	-10.47%	-14.11%
1 year	+34.43%	-26.63%
5 years(CAGR)	+19.03%	+15.64%
10 years(CAGR)	+17.82%	+34.73%
Max(CAGR)	+13.51%	+34.73%

CMC

-2.95%

Winner

KNSL

+12.38%

CMC

-0.00%

Winner

KNSL

+1.16%

Winner

CMC

-10.47%

KNSL

-14.11%

Winner

CMC

+34.43%

KNSL

-26.63%

5Y(CAGR)

Winner

CMC

+19.03%

KNSL

+15.64%

10Y(CAGR)

CMC

+17.82%

Winner

KNSL

+34.73%

Max(CAGR)

CMC

+13.51%

Winner

KNSL

+34.73%

CMC vs KNSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMC	KNSL
2026	-3.09%	-10.99%
2025	+42.84%	-13.72%
2024	+0.13%	+34.41%
2023	+6.01%	+28.88%
2022	+34.88%	+16.48%
2021	+80.63%	+17.96%
2020	-5.71%	+93.83%
2019	+39.33%	+83.23%
2018	-28.05%	+28.52%
2017	-1.49%	+32.88%
2016	+65.12%	+86.13%
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 KNSL Drawdown Comparison

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

The maximum drawdown for KNSL was -46.83%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current CMC drawdown is -16.59%. The current KNSL drawdown is -36.09%.

Rank	CMC	KNSL
#1	-83.77% Jun 19, 2008 - Mar 1, 2021	-46.83% Mar 6, 2024 - Jun 3, 2026
#2	-47.27% Jun 24, 2002 - Oct 17, 2003	-38.24% Dec 17, 2020 - Aug 5, 2022
#3	-38.60% May 10, 2006 - Mar 26, 2007	-36.01% Mar 4, 2020 - May 8, 2020
#4	-37.63% Dec 2, 2024 - Nov 25, 2025	-27.17% Oct 17, 2023 - Feb 16, 2024
#5	-37.19% Dec 31, 1999 - Nov 30, 2001	-22.32% Nov 8, 2022 - Feb 17, 2023
#6	-36.99% Mar 4, 2005 - Dec 12, 2005	-20.62% Oct 29, 2019 - Jan 15, 2020
#7	-35.12% Jul 13, 2007 - May 30, 2008	-19.83% Sep 28, 2018 - Feb 22, 2019
#8	-30.78% Aug 1, 2023 - Mar 21, 2024	-18.78% Dec 28, 2016 - Apr 24, 2017
#9	-29.96% Feb 11, 2026 - Mar 27, 2026	-17.23% Sep 1, 2020 - Oct 12, 2020
#10	-28.69% Apr 20, 2022 - Nov 4, 2022	-15.64% Feb 17, 2023 - Apr 27, 2023
#11	-25.41% Mar 19, 2004 - Jul 9, 2004	-14.74% Aug 7, 2017 - Sep 19, 2017
#12	-24.90% Feb 16, 2023 - Jul 31, 2023	-14.62% Aug 16, 2022 - Oct 28, 2022
#13	-21.03% Oct 6, 2004 - Nov 24, 2004	-12.02% Oct 12, 2020 - Nov 10, 2020
#14	-19.35% Jul 26, 2024 - Nov 6, 2024	-10.44% Sep 28, 2017 - Nov 3, 2017
#15	-18.02% Aug 13, 2021 - Nov 22, 2021	-10.29% Apr 27, 2023 - Jun 2, 2023

Correlation

Correlation between CMC and KNSL 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 KNSL dividend yield comparison.

Year	CMC	KNSL
2026	0.84%	0.14%
2025	1.04%	0.17%
2024	1.41%	0.13%
2023	1.28%	0.17%
2022	1.20%	0.20%
2021	1.38%	0.18%
2020	2.34%	0.18%
2019	2.16%	0.31%
2018	3.00%	0.50%
2017	2.25%	0.53%
2016	2.20%	0.29%
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%