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CMC vs MOS

Comparison between Commercial Metals Company (CMC, Company) and Mosaic Company (MOS, Company).

CMC is from the Industrials sector, while MOS is from the Basic Materials sector.

5-Year PerformanceCMC has outperformed MOS, delivering a return of +16.4% compared to -5.4%

CMC vs MOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMC
$6.78B
MOS
$6.77B
Max Drawdown
Winner
CMC
83.94%
MOS
95.65%
Sharpe Ratio
Winner
CMC
0.64
MOS
-1.01
5Y Beta
CMC
1.31
Winner
MOS
0.72
Industry
CMC
Metal Fabrication
MOS
Agricultural Inputs
P/E Ratio
Winner
CMC
11.41
MOS
148.55
Forward P/E
Winner
CMC
10.76
MOS
21.83
PEG Ratio
Winner
CMC
0.01
MOS
2.02
Dividend Yield
CMC
1.18%
Winner
MOS
4.15%
5Y Dividends CAGR
CMC
9.04%
Winner
MOS
40.63%
5Y EPS CAGR
Winner
CMC
14.43%
MOS
-44.44%
Debt to Equity
CMC
72.57%
Winner
MOS
0.00%
Free Cash Flow Yield
Winner
CMC
5.98%
MOS
-7.23%
P/S Ratio
CMC
0.77
Winner
MOS
0.55
P/B Ratio
CMC
1.53
Winner
MOS
0.57

CMC vs MOS - Historical Returns

Returns include dividend reinvestment.

1M
CMC
-19.45%
Winner
MOS
-9.31%
3M
Winner
CMC
+0.16%
MOS
-18.45%
6M
Winner
CMC
-13.58%
MOS
-14.00%
1Y
Winner
CMC
+19.81%
MOS
-42.19%
5Y(CAGR)
Winner
CMC
+16.36%
MOS
-5.40%
10Y(CAGR)
Winner
CMC
+16.02%
MOS
-0.39%
Max(CAGR)
Winner
CMC
+13.05%
MOS
+3.07%

CMC vs MOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMCMOS
2026-13.58%-14.00%
2025+42.84%+1.89%
2024+0.13%-30.58%
2023+6.01%-13.96%
2022+34.88%+10.29%
2021+80.63%+67.35%
2020-5.71%+8.62%
2019+39.33%-25.20%
2018-28.05%+9.97%
2017-1.49%-11.00%
2016+65.12%+7.48%
2015-12.62%-38.11%
2014-16.27%-0.81%
2013+34.67%-16.21%
2012+10.63%+9.02%
2011-15.86%-33.67%
2010+8.59%+24.19%
2009+29.21%+66.98%
2008-57.82%-63.42%
2007+16.41%+335.75%
2006+36.38%+42.40%
2005+53.87%-9.69%
2004+67.19%+59.22%
2003+89.62%-7.17%
2002-4.71%-18.30%
2001+60.45%-17.46%
2000-31.85%-7.10%
1999+2.85%+24.18%

CMC vs MOS Drawdown Comparison

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

The maximum drawdown for MOS was -94.70%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CMC drawdown is -25.62%. The current MOS drawdown is -81.78%.

RankCMCMOS
#1-83.77%
Jun 19, 2008 - Mar 1, 2021
-94.70%
Jun 17, 2008 - Mar 18, 2020
#2-47.27%
Jun 24, 2002 - Oct 17, 2003
-68.29%
Jan 13, 2000 - Oct 31, 2006
#3-38.60%
May 10, 2006 - Mar 26, 2007
-26.95%
Jan 14, 2008 - Feb 19, 2008
#4-37.63%
Dec 2, 2024 - Nov 25, 2025
-21.40%
Feb 25, 2008 - Apr 7, 2008
#5-37.19%
Dec 31, 1999 - Nov 30, 2001
-17.68%
Apr 22, 2008 - Jun 9, 2008
#6-36.99%
Mar 4, 2005 - Dec 12, 2005
-17.11%
Nov 8, 2007 - Dec 3, 2007
#7-35.12%
Jul 13, 2007 - May 30, 2008
-15.15%
Jul 13, 2007 - Aug 24, 2007
#8-30.78%
Aug 1, 2023 - Mar 21, 2024
-12.95%
Dec 12, 2006 - Feb 13, 2007
#9-29.96%
Feb 11, 2026 - Mar 27, 2026
-9.77%
Dec 16, 1999 - Jan 3, 2000
#10-28.69%
Apr 20, 2022 - Nov 4, 2022
-9.74%
Feb 21, 2007 - Mar 12, 2007
#11-25.41%
Mar 19, 2004 - Jul 9, 2004
-9.57%
Oct 1, 2007 - Oct 9, 2007
#12-24.90%
Feb 16, 2023 - Jul 31, 2023
-9.56%
Jan 3, 2008 - Jan 11, 2008
#13-21.03%
Oct 6, 2004 - Nov 24, 2004
-8.77%
Dec 7, 1999 - Dec 16, 1999
#14-19.35%
Jul 26, 2024 - Nov 6, 2024
-8.18%
Apr 26, 2007 - May 21, 2007
#15-18.02%
Aug 13, 2021 - Nov 22, 2021
-6.90%
Nov 3, 1999 - Nov 12, 1999

Correlation

Correlation between CMC and MOS is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (2000 - 2026)

CMC vs MOS dividend yield comparison.

YearCMCMOS
20260.62%2.08%
20251.04%3.65%
20241.41%3.42%
20231.28%2.94%
20221.20%1.28%
20211.38%0.70%
20202.34%0.87%
20192.16%0.81%
20183.00%0.34%
20172.25%2.34%
20162.20%3.75%
20153.51%3.90%
20142.95%2.19%
20132.36%2.12%
20123.23%1.19%
20112.60%0.40%
20103.62%0.26%
20093.07%2.51%
20084.04%0.29%
20071.63%0.00%
20060.78%0.00%
20050.64%0.00%
20040.55%0.00%
20031.05%0.60%
20021.88%0.00%
20011.86%0.00%
20002.34%0.00%

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