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CMC vs PRI

Comparison between Commercial Metals Company (CMC, Company) and Primerica Inc (PRI, Company).

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

5-Year PerformanceCMC has outperformed PRI, delivering a return of +21.1% compared to +12.8%

CMC vs PRI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CMC
$8.50B
Winner
PRI
$8.51B
Max Drawdown
CMC
83.94%
Winner
PRI
54.60%
Sharpe Ratio
Winner
CMC
1.57
PRI
0.10
5Y Beta
CMC
1.32
Winner
PRI
0.79
Industry
CMC
Metal Fabrication
PRI
Insurance - Life
P/E Ratio
CMC
16.88
Winner
PRI
11.22
Forward P/E
Winner
CMC
10.76
PRI
14.04
PEG Ratio
Winner
CMC
0.03
PRI
0.19
Dividend Yield
CMC
1.00%
Winner
PRI
1.60%
5Y Dividends CAGR
CMC
9.04%
Winner
PRI
20.87%
5Y EPS CAGR
CMC
15.65%
Winner
PRI
18.31%
Debt to Equity
CMC
73.82%
Winner
PRI
0.00%
Free Cash Flow Yield
CMC
4.63%
Winner
PRI
10.12%

CMC vs PRI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMC
+10.23%
PRI
-2.47%
3M
CMC
+4.90%
Winner
PRI
+7.43%
6M
Winner
CMC
+20.66%
PRI
+6.06%
1Y
Winner
CMC
+58.74%
PRI
+1.26%
5Y(CAGR)
Winner
CMC
+21.08%
PRI
+12.81%
10Y(CAGR)
CMC
+18.37%
Winner
PRI
+18.67%
Max(CAGR)
CMC
+14.03%
Winner
PRI
+19.01%

CMC vs PRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMCPRI
2026+7.36%+5.83%
2025+42.84%-3.45%
2024+0.13%+32.21%
2023+6.01%+46.97%
2022+34.88%-6.97%
2021+80.63%+19.48%
2020-5.71%+2.91%
2019+39.33%+36.13%
2018-28.05%-3.36%
2017-1.49%+46.54%
2016+65.12%+51.38%
2015-12.62%-11.13%
2014-16.27%+29.29%
2013+34.67%+41.25%
2012+10.63%+28.84%
2011-15.86%-3.95%
2010+8.59%+23.52%
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 PRI Drawdown Comparison

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

The maximum drawdown for PRI was -54.46%, occurring on Mar 20, 2020. Recovery took 238 trading sessions.

The current CMC drawdown is -7.60%. The current PRI drawdown is -8.81%.

RankCMCPRI
#1-83.77%
Jun 19, 2008 - Mar 1, 2021
-54.46%
Dec 16, 2019 - Nov 24, 2020
#2-47.27%
Jun 24, 2002 - Oct 17, 2003
-36.64%
Nov 3, 2021 - Feb 24, 2023
#3-38.60%
May 10, 2006 - Mar 26, 2007
-28.29%
Sep 14, 2018 - Mar 18, 2019
#4-37.63%
Dec 2, 2024 - Nov 25, 2025
-27.23%
Dec 30, 2014 - May 25, 2016
#5-37.19%
Dec 31, 1999 - Nov 30, 2001
-25.54%
Feb 8, 2011 - Mar 19, 2012
#6-36.99%
Mar 4, 2005 - Dec 12, 2005
-20.49%
May 13, 2010 - Feb 7, 2011
#7-35.12%
Jul 13, 2007 - May 30, 2008
-19.55%
Nov 26, 2024 - Apr 8, 2025
#8-30.78%
Aug 1, 2023 - Mar 21, 2024
-17.99%
Mar 27, 2024 - Aug 14, 2024
#9-29.96%
Feb 11, 2026 - Mar 27, 2026
-17.63%
Feb 28, 2023 - Jun 7, 2023
#10-28.69%
Apr 20, 2022 - Nov 4, 2022
-16.46%
May 6, 2019 - Nov 18, 2019
#11-25.41%
Mar 19, 2004 - Jul 9, 2004
-16.38%
May 8, 2017 - Oct 9, 2017
#12-24.90%
Feb 16, 2023 - Jul 31, 2023
-15.11%
Jul 12, 2016 - Nov 9, 2016
#13-21.03%
Oct 6, 2004 - Nov 24, 2004
-13.96%
Jun 8, 2021 - Oct 14, 2021
#14-19.35%
Jul 26, 2024 - Nov 6, 2024
-12.70%
Jan 23, 2018 - Jul 18, 2018
#15-18.02%
Aug 13, 2021 - Nov 22, 2021
-12.63%
Apr 27, 2012 - Jun 29, 2012

Correlation

Correlation between CMC and PRI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

CMC vs PRI dividend yield comparison.

YearCMCPRI
20260.50%0.88%
20251.04%1.61%
20241.41%1.22%
20231.28%1.26%
20221.20%1.55%
20211.38%1.23%
20202.34%1.19%
20192.16%1.04%
20183.00%1.02%
20172.25%0.77%
20162.20%1.01%
20153.51%1.36%
20142.95%0.88%
20132.36%1.03%
20123.23%0.80%
20112.60%0.43%
20103.62%0.08%
20093.07%0.00%
20084.04%0.00%
20071.63%0.00%
20060.78%0.00%
20050.64%0.00%
20040.55%0.00%
20031.05%0.00%
20021.88%0.00%
20011.86%0.00%
20002.34%0.00%

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