CMC vs SGHC

Comparison between Commercial Metals Company (CMC, Company) and Super Group (SGHC) Ltd (SGHC, Company).

CMC is from the Industrials sector, while SGHC is from the Consumer Cyclical sector.

CMC vs SGHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMC(COMPANY)	SGHC(COMPANY)
Market Cap	$7.46B	$7.49B
Max Drawdown	83.94%	76.02%
Sharpe Ratio	0.83	0.75
5Y Beta	1.32	1.10
Industry	Metal Fabrication	Gambling
P/E Ratio	12.57	26.18
Forward P/E	10.76	18.05
PEG Ratio	0.01	0.27
Dividend Yield	1.16%	1.31%
5Y Dividends CAGR	9.63%	N/A
5Y EPS CAGR	14.43%	N/A
Debt to Equity	72.57%	14.27%
Free Cash Flow Yield	5.43%	-2.07%

Market Cap

CMC

$7.46B

Winner

SGHC

$7.49B

Max Drawdown

CMC

83.94%

Winner

SGHC

76.02%

Sharpe Ratio

Winner

CMC

0.83

SGHC

0.75

5Y Beta

CMC

1.32

Winner

SGHC

1.10

Industry

CMC

Metal Fabrication

SGHC

Gambling

P/E Ratio

Winner

CMC

12.57

SGHC

26.18

Forward P/E

Winner

CMC

10.76

SGHC

18.05

PEG Ratio

Winner

CMC

0.01

SGHC

0.27

Dividend Yield

CMC

1.16%

Winner

SGHC

1.31%

5Y Dividends CAGR

CMC

9.63%

SGHC

N/A

5Y EPS CAGR

CMC

14.43%

SGHC

N/A

Debt to Equity

CMC

72.57%

Winner

SGHC

14.27%

Free Cash Flow Yield

Winner

CMC

5.43%

SGHC

-2.07%

CMC vs SGHC - Historical Returns

Returns include dividend reinvestment.

Period	CMC	SGHC
1 month	-13.12%	+8.17%
3 months	+4.05%	+34.59%
6 months	-10.17%	+53.22%
1 year	+31.17%	+29.20%
5 years(CAGR)	+18.77%	+16.60%
10 years(CAGR)	+16.18%	N/A
Max(CAGR)	+13.36%	+16.60%

CMC

-13.12%

Winner

SGHC

+8.17%

CMC

+4.05%

Winner

SGHC

+34.59%

CMC

-10.17%

Winner

SGHC

+53.22%

Winner

CMC

+31.17%

SGHC

+29.20%

5Y(CAGR)

Winner

CMC

+18.77%

SGHC

+16.60%

10Y(CAGR)

CMC

+16.18%

SGHC

N/A

Max(CAGR)

CMC

+13.36%

Winner

SGHC

+16.60%

CMC vs SGHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMC	SGHC
2026	-6.66%	+30.84%
2025	+42.84%	+93.83%
2024	+0.13%	+115.17%
2023	+6.01%	+0.96%
2022	+34.88%	-63.64%
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 SGHC Drawdown Comparison

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

The maximum drawdown for SGHC was -76.02%, occurring on Dec 27, 2022. Recovery took 802 trading sessions.

The current CMC drawdown is -19.66%. The current SGHC drawdown is -5.16%.

Rank	CMC	SGHC
#1	-83.77% Jun 19, 2008 - Mar 1, 2021	-76.02% Apr 13, 2022 - Jun 26, 2025
#2	-47.27% Jun 24, 2002 - Oct 17, 2003	-37.70% Oct 3, 2025 - May 18, 2026
#3	-38.60% May 10, 2006 - Mar 26, 2007	-15.00% Feb 7, 2022 - Mar 21, 2022
#4	-37.63% Dec 2, 2024 - Nov 25, 2025	-13.43% Jul 9, 2025 - Aug 22, 2025
#5	-37.19% Dec 31, 1999 - Nov 30, 2001	-12.13% Apr 4, 2022 - Apr 13, 2022
#6	-36.99% Mar 4, 2005 - Dec 12, 2005	-10.80% Sep 9, 2025 - Sep 23, 2025
#7	-35.12% Jul 13, 2007 - May 30, 2008	-10.33% Aug 26, 2025 - Sep 5, 2025
#8	-30.78% Aug 1, 2023 - Mar 21, 2024	-10.24% May 19, 2026 - Jul 1, 2026
#9	-29.96% Feb 11, 2026 - Mar 27, 2026	-5.16% Jul 8, 2026 - Jul 16, 2026
#10	-28.69% Apr 20, 2022 - Nov 4, 2022	-5.05% Jan 31, 2022 - Feb 7, 2022
#11	-25.41% Mar 19, 2004 - Jul 9, 2004	-2.87% Sep 29, 2025 - Oct 2, 2025
#12	-24.90% Feb 16, 2023 - Jul 31, 2023	-2.06% Aug 22, 2025 - Aug 26, 2025
#13	-21.03% Oct 6, 2004 - Nov 24, 2004	-1.71% Jun 27, 2025 - Jul 3, 2025
#14	-19.35% Jul 26, 2024 - Nov 6, 2024	-1.48% Mar 24, 2022 - Mar 28, 2022
#15	-18.02% Aug 13, 2021 - Nov 22, 2021	-1.14% Sep 23, 2025 - Sep 26, 2025

Correlation

Correlation between CMC and SGHC is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50

-101

Dividend Comparison (2000 - 2026)

CMC vs SGHC dividend yield comparison.

Year	CMC	SGHC
2026	0.87%	2.38%
2025	1.04%	1.34%
2024	1.41%	4.01%
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%	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%