CMC vs SFB

Comparison between Commercial Metals Company (CMC, Company) and Stifel Financial Corp (SFB, Company).

5-Year PerformanceCMC has outperformed SFB, delivering a return of +16.4% compared to -0.8%

CMC vs SFB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMC(COMPANY)	SFB(COMPANY)
Market Cap	$6.78B	$6.77B
Max Drawdown	83.94%	39.52%
Sharpe Ratio	0.64	-0.42
5Y Beta	1.31	0.20
Industry	Metal Fabrication	Other
P/E Ratio	11.41	N/A
Forward P/E	10.76	N/A
PEG Ratio	0.01	N/A
Dividend Yield	1.18%	6.37%
5Y Dividends CAGR	9.04%	10.76%
5Y EPS CAGR	14.43%	N/A
Debt to Equity	72.57%	N/A
Free Cash Flow Yield	5.98%	N/A
P/S Ratio	0.77	N/A
P/B Ratio	1.53	N/A

Market Cap

Winner

CMC

$6.78B

SFB

$6.77B

Max Drawdown

CMC

83.94%

Winner

SFB

39.52%

Sharpe Ratio

Winner

CMC

0.64

SFB

-0.42

5Y Beta

CMC

1.31

Winner

SFB

0.20

Industry

CMC

Metal Fabrication

SFB

Other

P/E Ratio

CMC

11.41

SFB

N/A

Forward P/E

CMC

10.76

SFB

N/A

PEG Ratio

CMC

0.01

SFB

N/A

Dividend Yield

CMC

1.18%

Winner

SFB

6.37%

5Y Dividends CAGR

CMC

9.04%

Winner

SFB

10.76%

5Y EPS CAGR

CMC

14.43%

SFB

N/A

Debt to Equity

CMC

72.57%

SFB

N/A

Free Cash Flow Yield

CMC

5.98%

SFB

N/A

P/S Ratio

CMC

0.77

SFB

N/A

P/B Ratio

CMC

1.53

SFB

N/A

CMC vs SFB - Historical Returns

Returns include dividend reinvestment.

Period	CMC	SFB
1 month	-19.45%	+1.29%
3 months	+0.16%	+3.11%
6 months	-13.58%	-1.40%
1 year	+19.81%	-0.15%
5 years(CAGR)	+16.36%	-0.83%
10 years(CAGR)	+16.02%	+1.25%
Max(CAGR)	+13.05%	+1.25%

CMC

-19.45%

Winner

SFB

+1.29%

CMC

+0.16%

Winner

SFB

+3.11%

CMC

-13.58%

Winner

SFB

-1.40%

Winner

CMC

+19.81%

SFB

-0.15%

5Y(CAGR)

Winner

CMC

+16.36%

SFB

-0.83%

10Y(CAGR)

Winner

CMC

+16.02%

SFB

+1.25%

Max(CAGR)

Winner

CMC

+13.05%

SFB

+1.25%

CMC vs SFB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMC	SFB
2026	-13.58%	-1.40%
2025	+42.84%	+4.36%
2024	+0.13%	+5.81%
2023	+6.01%	+1.59%
2022	+34.88%	-17.44%
2021	+80.63%	+2.92%
2020	-5.71%	+6.35%
2019	+39.33%	+24.31%
2018	-28.05%	-16.37%
2017	-1.49%	+0.38%
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 SFB Drawdown Comparison

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

The maximum drawdown for SFB was -39.13%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current CMC drawdown is -25.62%. The current SFB drawdown is -9.02%.

Rank	CMC	SFB
#1	-83.77% Jun 19, 2008 - Mar 1, 2021	-39.13% Feb 11, 2020 - Jul 13, 2020
#2	-47.27% Jun 24, 2002 - Oct 17, 2003	-28.05% Sep 16, 2021 - Oct 20, 2023
#3	-38.60% May 10, 2006 - Mar 26, 2007	-19.72% Nov 27, 2017 - Jun 18, 2019
#4	-37.63% Dec 2, 2024 - Nov 25, 2025	-9.22% Oct 7, 2020 - Sep 13, 2021
#5	-37.19% Dec 31, 1999 - Nov 30, 2001	-5.57% Sep 27, 2019 - Jan 27, 2020
#6	-36.99% Mar 4, 2005 - Dec 12, 2005	-3.59% Aug 12, 2020 - Sep 28, 2020
#7	-35.12% Jul 13, 2007 - May 30, 2008	-2.77% Jun 26, 2019 - Jul 19, 2019
#8	-30.78% Aug 1, 2023 - Mar 21, 2024	-2.50% Sep 6, 2019 - Sep 23, 2019
#9	-29.96% Feb 11, 2026 - Mar 27, 2026	-1.14% Jul 27, 2020 - Aug 12, 2020
#10	-28.69% Apr 20, 2022 - Nov 4, 2022	-1.07% Oct 19, 2017 - Nov 24, 2017
#11	-25.41% Mar 19, 2004 - Jul 9, 2004	-0.92% Jul 13, 2020 - Jul 15, 2020
#12	-24.90% Feb 16, 2023 - Jul 31, 2023	-0.91% Jul 19, 2019 - Jul 29, 2019
#13	-21.03% Oct 6, 2004 - Nov 24, 2004	-0.90% Jan 27, 2020 - Feb 7, 2020
#14	-19.35% Jul 26, 2024 - Nov 6, 2024	-0.85% Aug 6, 2019 - Aug 13, 2019
#15	-18.02% Aug 13, 2021 - Nov 22, 2021	-0.58% Oct 1, 2020 - Oct 6, 2020

Correlation

Correlation between CMC and SFB is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2000 - 2026)

CMC vs SFB dividend yield comparison.

Year	CMC	SFB
2026	0.62%	3.30%
2025	1.04%	6.35%
2024	1.41%	6.36%
2023	1.28%	1.58%
2022	1.20%	6.45%
2021	1.38%	3.74%
2020	2.34%	4.95%
2019	2.16%	1.27%
2018	3.00%	1.58%
2017	2.25%	1.46%
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%