CMC vs MTSR
Comparison between Commercial Metals Company (CMC, Company) and Metsera Inc (MTSR, Company).
CMC is from the Industrials sector, while MTSR is from the Healthcare sector.
CMC vs MTSR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CMC
$7.46B
MTSR
$7.40B
Max Drawdown
CMC
83.94%
Winner
MTSR
59.23%
Sharpe Ratio
CMC
0.83
Winner
MTSR
1.53
5Y Beta
CMC
1.32
MTSR
N/A
Industry
CMC
Metal Fabrication
MTSR
Biotechnology
P/E Ratio
CMC
12.57
Winner
MTSR
-23.46
Forward P/E
CMC
10.76
MTSR
N/A
PEG Ratio
CMC
0.01
MTSR
N/A
Dividend Yield
CMC
1.16%
MTSR
N/A
5Y Dividends CAGR
CMC
9.63%
MTSR
N/A
5Y EPS CAGR
CMC
14.43%
MTSR
N/A
Debt to Equity
CMC
72.57%
MTSR
N/A
Free Cash Flow Yield
CMC
5.43%
MTSR
N/A
P/B Ratio
CMC
N/A
MTSR
21.96
CMC vs MTSR - Historical Returns
Returns include dividend reinvestment.
1M
CMC
-13.12%
Winner
MTSR
+33.09%
3M
CMC
+4.05%
Winner
MTSR
+128.38%
6M
CMC
-10.17%
Winner
MTSR
+170.11%
1Y
CMC
+31.17%
MTSR
N/A
5Y(CAGR)
CMC
+18.77%
MTSR
N/A
10Y(CAGR)
CMC
+16.18%
MTSR
N/A
Max(CAGR)
CMC
+13.36%
Winner
MTSR
+248.89%
CMC vs MTSR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CMC | MTSR |
|---|---|---|
| 2026 | -6.66% | N/A |
| 2025 | +42.84% | +166.04% |
| 2024 | +0.13% | N/A |
| 2023 | +6.01% | N/A |
| 2022 | +34.88% | N/A |
| 2021 | +80.63% | N/A |
| 2020 | -5.71% | N/A |
| 2019 | +39.33% | N/A |
| 2018 | -28.05% | N/A |
| 2017 | -1.49% | N/A |
| 2016 | +65.12% | N/A |
| 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 MTSR Drawdown Comparison
The maximum drawdown for CMC was -83.77%, occurring on Nov 20, 2008. Recovery took 3195 trading sessions.
The maximum drawdown for MTSR was -59.23%, occurring on Apr 10, 2025. Recovery took 78 trading sessions.
The current CMC drawdown is -19.66%. The current MTSR drawdown is -15.24%.
| Rank | CMC | MTSR |
|---|---|---|
| #1 | -83.77% Jun 19, 2008 - Mar 1, 2021 | -59.23% Feb 18, 2025 - Jun 10, 2025 |
| #2 | -47.27% Jun 24, 2002 - Oct 17, 2003 | -31.96% Jul 17, 2025 - Sep 22, 2025 |
| #3 | -38.60% May 10, 2006 - Mar 26, 2007 | -27.69% Jun 10, 2025 - Jul 9, 2025 |
| #4 | -37.63% Dec 2, 2024 - Nov 25, 2025 | -15.24% Nov 7, 2025 - Nov 13, 2025 |
| #5 | -37.19% Dec 31, 1999 - Nov 30, 2001 | -5.12% Feb 12, 2025 - Feb 18, 2025 |
| #6 | -36.99% Mar 4, 2005 - Dec 12, 2005 | -4.71% Oct 30, 2025 - Nov 4, 2025 |
| #7 | -35.12% Jul 13, 2007 - May 30, 2008 | -3.51% Sep 22, 2025 - Oct 30, 2025 |
| #8 | -30.78% Aug 1, 2023 - Mar 21, 2024 | -2.46% Nov 4, 2025 - Nov 6, 2025 |
| #9 | -29.96% Feb 11, 2026 - Mar 27, 2026 | -0.10% Feb 6, 2025 - Feb 10, 2025 |
| #10 | -28.69% Apr 20, 2022 - Nov 4, 2022 | N/A |
| #11 | -25.41% Mar 19, 2004 - Jul 9, 2004 | N/A |
| #12 | -24.90% Feb 16, 2023 - Jul 31, 2023 | N/A |
| #13 | -21.03% Oct 6, 2004 - Nov 24, 2004 | N/A |
| #14 | -19.35% Jul 26, 2024 - Nov 6, 2024 | N/A |
| #15 | -18.02% Aug 13, 2021 - Nov 22, 2021 | N/A |
Correlation
Correlation between CMC and MTSR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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