CMC vs LW

Comparison between Commercial Metals Company (CMC, Company) and Lamb Weston Holdings Inc (LW, Company).

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

5-Year PerformanceCMC has outperformed LW, delivering a return of +17.4% compared to -2.5%

CMC vs LW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMC(COMPANY)	LW(COMPANY)
Market Cap	$7.54B	$7.50B
Max Drawdown	83.94%	66.57%
Sharpe Ratio	0.84	-0.04
5Y Beta	1.33	0.45
Industry	Metal Fabrication	Packaged Foods
P/E Ratio	12.70	25.90
Forward P/E	10.76	16.26
PEG Ratio	0.01	1.24
Dividend Yield	1.05%	2.75%
5Y Dividends CAGR	9.63%	10.03%
5Y EPS CAGR	14.43%	-9.99%
Debt to Equity	72.57%	215.06%
Free Cash Flow Yield	5.37%	7.20%
P/S Ratio	0.90	1.12
P/B Ratio	1.72	4.12

Market Cap

Winner

CMC

$7.54B

$7.50B

Max Drawdown

CMC

83.94%

Winner

66.57%

Sharpe Ratio

Winner

CMC

0.84

-0.04

5Y Beta

CMC

1.33

Winner

0.45

Industry

CMC

Metal Fabrication

Packaged Foods

P/E Ratio

Winner

CMC

12.70

25.90

Forward P/E

Winner

CMC

10.76

16.26

PEG Ratio

Winner

CMC

0.01

1.24

Dividend Yield

CMC

1.05%

Winner

2.75%

5Y Dividends CAGR

CMC

9.63%

Winner

10.03%

5Y EPS CAGR

Winner

CMC

14.43%

-9.99%

Debt to Equity

Winner

CMC

72.57%

215.06%

Free Cash Flow Yield

CMC

5.37%

Winner

7.20%

P/S Ratio

Winner

CMC

0.90

1.12

P/B Ratio

Winner

CMC

1.72

4.12

CMC vs LW - Historical Returns

Returns include dividend reinvestment.

Period	CMC	LW
1 month	+9.37%	+24.02%
3 months	-0.48%	+24.07%
6 months	-10.43%	+17.65%
1 year	+32.64%	-6.01%
5 years(CAGR)	+17.43%	-2.50%
10 years(CAGR)	+17.44%	+7.72%
Max(CAGR)	+13.47%	+7.72%

CMC

+9.37%

Winner

+24.02%

CMC

-0.48%

Winner

+24.07%

CMC

-10.43%

Winner

+17.65%

Winner

CMC

+32.64%

-6.01%

5Y(CAGR)

Winner

CMC

+17.43%

-2.50%

10Y(CAGR)

Winner

CMC

+17.44%

+7.72%

Max(CAGR)

Winner

CMC

+13.47%

+7.72%

CMC vs LW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMC	LW
2026	-3.86%	+28.83%
2025	+42.84%	-34.91%
2024	+0.13%	-36.11%
2023	+6.01%	+25.27%
2022	+34.88%	+41.71%
2021	+80.63%	-15.08%
2020	-5.71%	-5.08%
2019	+39.33%	+18.12%
2018	-28.05%	+34.39%
2017	-1.49%	+53.23%
2016	+65.12%	+24.79%
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 LW Drawdown Comparison

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

The maximum drawdown for LW was -64.56%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current CMC drawdown is -17.25%. The current LW drawdown is -50.24%.

Rank	CMC	LW
#1	-83.77% Jun 19, 2008 - Mar 1, 2021	-64.56% Jul 3, 2023 - Apr 1, 2026
#2	-47.27% Jun 24, 2002 - Oct 17, 2003	-53.05% Feb 18, 2020 - Jan 5, 2023
#3	-38.60% May 10, 2006 - Mar 26, 2007	-28.84% Nov 13, 2018 - Nov 15, 2019
#4	-37.63% Dec 2, 2024 - Nov 25, 2025	-10.99% Jan 23, 2018 - Apr 5, 2018
#5	-37.19% Dec 31, 1999 - Nov 30, 2001	-10.11% Aug 6, 2018 - Oct 4, 2018
#6	-36.99% Mar 4, 2005 - Dec 12, 2005	-9.79% Jun 2, 2017 - Oct 2, 2017
#7	-35.12% Jul 13, 2007 - May 30, 2008	-6.40% Dec 12, 2016 - Dec 23, 2016
#8	-30.78% Aug 1, 2023 - Mar 21, 2024	-6.29% May 10, 2018 - Jun 25, 2018
#9	-29.96% Feb 11, 2026 - Mar 27, 2026	-5.86% Mar 2, 2023 - Mar 29, 2023
#10	-28.69% Apr 20, 2022 - Nov 4, 2022	-4.84% May 19, 2023 - Jun 13, 2023
#11	-25.41% Mar 19, 2004 - Jul 9, 2004	-4.77% Apr 6, 2017 - May 16, 2017
#12	-24.90% Feb 16, 2023 - Jul 31, 2023	-4.35% Jan 17, 2023 - Feb 15, 2023
#13	-21.03% Oct 6, 2004 - Nov 24, 2004	-3.68% Apr 27, 2018 - May 8, 2018
#14	-19.35% Jul 26, 2024 - Nov 6, 2024	-3.54% Jul 13, 2018 - Aug 3, 2018
#15	-18.02% Aug 13, 2021 - Nov 22, 2021	-3.52% Dec 30, 2016 - Feb 1, 2017

Correlation

Correlation between CMC and LW is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2000 - 2026)

CMC vs LW dividend yield comparison.

Year	CMC	LW
2026	0.85%	1.42%
2025	1.04%	3.53%
2024	1.41%	2.15%
2023	1.28%	1.04%
2022	1.20%	1.10%
2021	1.38%	1.48%
2020	2.34%	1.17%
2019	2.16%	0.93%
2018	3.00%	1.04%
2017	2.25%	1.33%
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%