CMC vs PPC

Comparison between Commercial Metals Company (CMC, Company) and Pilgrim`s Pride Corp (PPC, Company).

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

5-Year PerformanceCMC has outperformed PPC, delivering a return of +16.4% compared to +9.1%

CMC vs PPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMC(COMPANY)	PPC(COMPANY)
Market Cap	$6.78B	$6.79B
Max Drawdown	83.94%	99.63%
Sharpe Ratio	0.64	-1.36
5Y Beta	1.31	-0.01
Industry	Metal Fabrication	Packaged Foods
P/E Ratio	11.41	6.19
Forward P/E	10.76	7.72
PEG Ratio	0.01	0.49
Dividend Yield	1.18%	N/A
5Y Dividends CAGR	9.04%	N/A
5Y EPS CAGR	14.43%	24.15%
Debt to Equity	72.57%	0.02%
Free Cash Flow Yield	5.98%	7.80%
P/S Ratio	0.77	0.37
P/B Ratio	1.53	1.82

Market Cap

CMC

$6.78B

Winner

PPC

$6.79B

Max Drawdown

Winner

CMC

83.94%

PPC

99.63%

Sharpe Ratio

Winner

CMC

0.64

PPC

-1.36

5Y Beta

CMC

1.31

Winner

PPC

-0.01

Industry

CMC

Metal Fabrication

PPC

Packaged Foods

P/E Ratio

CMC

11.41

Winner

PPC

6.19

Forward P/E

CMC

10.76

Winner

PPC

7.72

PEG Ratio

Winner

CMC

0.01

PPC

0.49

Dividend Yield

CMC

1.18%

PPC

N/A

5Y Dividends CAGR

CMC

9.04%

PPC

N/A

5Y EPS CAGR

CMC

14.43%

Winner

PPC

24.15%

Debt to Equity

CMC

72.57%

Winner

PPC

0.02%

Free Cash Flow Yield

CMC

5.98%

Winner

PPC

7.80%

P/S Ratio

CMC

0.77

Winner

PPC

0.37

P/B Ratio

Winner

CMC

1.53

PPC

1.82

CMC vs PPC - Historical Returns

Returns include dividend reinvestment.

Period	CMC	PPC
1 month	-19.45%	+2.71%
3 months	+0.16%	-22.96%
6 months	-13.58%	-27.87%
1 year	+19.81%	-34.31%
5 years(CAGR)	+16.36%	+9.08%
10 years(CAGR)	+16.02%	+3.07%
Max(CAGR)	+13.05%	+6.44%

CMC

-19.45%

Winner

PPC

+2.71%

Winner

CMC

+0.16%

PPC

-22.96%

Winner

CMC

-13.58%

PPC

-27.87%

Winner

CMC

+19.81%

PPC

-34.31%

5Y(CAGR)

Winner

CMC

+16.36%

PPC

+9.08%

10Y(CAGR)

Winner

CMC

+16.02%

PPC

+3.07%

Max(CAGR)

Winner

CMC

+13.05%

PPC

+6.44%

CMC vs PPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMC	PPC
2026	-13.58%	-27.87%
2025	+42.84%	-3.13%
2024	+0.13%	+59.82%
2023	+6.01%	+16.22%
2022	+34.88%	-15.55%
2021	+80.63%	+48.73%
2020	-5.71%	-39.06%
2019	+39.33%	+112.61%
2018	-28.05%	-48.61%
2017	-1.49%	+60.10%
2016	+65.12%	-3.57%
2015	-12.62%	-15.87%
2014	-16.27%	+105.58%
2013	+34.67%	+111.04%
2012	+10.63%	+33.58%
2011	-15.86%	-18.07%
2010	+8.59%	-20.52%
2009	+29.21%	+1208.82%
2008	-57.82%	-97.77%
2007	+16.41%	-1.66%
2006	+36.38%	+16.05%
2005	+53.87%	+11.65%
2004	+67.19%	+80.68%
2003	+89.62%	+94.40%
2002	-4.71%	-39.88%
2001	+60.45%	+82.12%
2000	-31.85%	-6.93%
1999	+2.85%	-4.21%

CMC vs PPC Drawdown Comparison

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

The maximum drawdown for PPC was -99.63%, occurring on Dec 2, 2008. Recovery took 2551 trading sessions.

The current CMC drawdown is -25.62%. The current PPC drawdown is -44.96%.

Rank	CMC	PPC
#1	-83.77% Jun 19, 2008 - Mar 1, 2021	-99.63% Aug 31, 2007 - Oct 18, 2017
#2	-47.27% Jun 24, 2002 - Oct 17, 2003	-65.60% Aug 1, 2001 - Dec 24, 2003
#3	-38.60% May 10, 2006 - Mar 26, 2007	-62.00% Dec 6, 2017 - May 13, 2024
#4	-37.63% Dec 2, 2024 - Nov 25, 2025	-49.04% Apr 23, 2025 - Jun 22, 2026
#5	-37.19% Dec 31, 1999 - Nov 30, 2001	-46.65% Mar 4, 2005 - Jul 2, 2007
#6	-36.99% Mar 4, 2005 - Dec 12, 2005	-29.44% Nov 1, 1999 - Jan 25, 2001
#7	-35.12% Jul 13, 2007 - May 30, 2008	-23.56% Mar 16, 2001 - Jun 21, 2001
#8	-30.78% Aug 1, 2023 - Mar 21, 2024	-21.95% Jul 14, 2004 - Nov 8, 2004
#9	-29.96% Feb 11, 2026 - Mar 27, 2026	-18.81% Jul 3, 2007 - Aug 31, 2007
#10	-28.69% Apr 20, 2022 - Nov 4, 2022	-18.12% Nov 26, 2004 - Jan 19, 2005
#11	-25.41% Mar 19, 2004 - Jul 9, 2004	-17.28% Nov 8, 2024 - Feb 14, 2025
#12	-24.90% Feb 16, 2023 - Jul 31, 2023	-13.33% Aug 30, 2024 - Oct 1, 2024
#13	-21.03% Oct 6, 2004 - Nov 24, 2004	-11.98% Mar 10, 2025 - Apr 1, 2025
#14	-19.35% Jul 26, 2024 - Nov 6, 2024	-11.43% May 14, 2024 - Jul 2, 2024
#15	-18.02% Aug 13, 2021 - Nov 22, 2021	-11.30% Feb 6, 2001 - Mar 15, 2001

Correlation

Correlation between CMC and PPC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

CMC vs PPC dividend yield comparison.

Year	CMC	PPC
2026	0.62%	0.00%
2025	1.04%	21.54%
2024	1.41%	0.00%
2023	1.28%	0.00%
2022	1.20%	0.00%
2021	1.38%	0.00%
2020	2.34%	0.00%
2019	2.16%	0.00%
2018	3.00%	0.00%
2017	2.25%	0.00%
2016	2.20%	14.48%
2015	3.51%	26.12%
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%