CMC vs SPY
Comparison between Commercial Metals Company (CMC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceCMC has outperformed SPY, delivering a return of +19.2% compared to +13.7%
CMC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMC vs SPY - Historical Returns
Returns include dividend reinvestment.
CMC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CMC | SPY |
|---|---|---|
| 2026 | -0.16% | +8.50% |
| 2025 | +42.84% | +18.00% |
| 2024 | +0.13% | +25.59% |
| 2023 | +6.01% | +26.72% |
| 2022 | +34.88% | -18.64% |
| 2021 | +80.63% | +30.52% |
| 2020 | -5.71% | +17.28% |
| 2019 | +39.33% | +31.09% |
| 2018 | -28.05% | -5.24% |
| 2017 | -1.49% | +20.78% |
| 2016 | +65.12% | +13.59% |
| 2015 | -12.62% | +1.31% |
| 2014 | -16.27% | +14.56% |
| 2013 | +34.67% | +29.00% |
| 2012 | +10.63% | +14.17% |
| 2011 | -15.86% | +0.85% |
| 2010 | +8.59% | +13.14% |
| 2009 | +29.21% | +22.67% |
| 2008 | -57.82% | -36.25% |
| 2007 | +16.41% | +5.32% |
| 2006 | +36.38% | +13.85% |
| 2005 | +53.87% | +5.32% |
| 2004 | +67.19% | +10.75% |
| 2003 | +89.62% | +24.18% |
| 2002 | -4.71% | -22.42% |
| 2001 | +60.45% | -10.13% |
| 2000 | -31.85% | -8.84% |
| 1999 | +2.85% | +8.61% |
CMC vs SPY Drawdown Comparison
The maximum drawdown for CMC was -83.77%, occurring on Nov 20, 2008. Recovery took 3195 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CMC drawdown is -14.07%. The current SPY drawdown is -1.20%.
| Rank | CMC | SPY |
|---|---|---|
| #1 | -83.77% Jun 19, 2008 - Mar 1, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -47.27% Jun 24, 2002 - Oct 17, 2003 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -38.60% May 10, 2006 - Mar 26, 2007 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -37.63% Dec 2, 2024 - Nov 25, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -37.19% Dec 31, 1999 - Nov 30, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -36.99% Mar 4, 2005 - Dec 12, 2005 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -35.12% Jul 13, 2007 - May 30, 2008 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -30.78% Aug 1, 2023 - Mar 21, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -29.96% Feb 11, 2026 - Mar 27, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -28.69% Apr 20, 2022 - Nov 4, 2022 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -25.41% Mar 19, 2004 - Jul 9, 2004 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -24.90% Feb 16, 2023 - Jul 31, 2023 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -21.03% Oct 6, 2004 - Nov 24, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -19.35% Jul 26, 2024 - Nov 6, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -18.02% Aug 13, 2021 - Nov 22, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CMC and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
CMC vs SPY dividend yield comparison.
| Year | CMC | SPY |
|---|---|---|
| 2026 | 0.53% | 0.24% |
| 2025 | 1.04% | 1.07% |
| 2024 | 1.41% | 1.21% |
| 2023 | 1.28% | 1.40% |
| 2022 | 1.20% | 1.65% |
| 2021 | 1.38% | 1.20% |
| 2020 | 2.34% | 1.52% |
| 2019 | 2.16% | 1.75% |
| 2018 | 3.00% | 2.04% |
| 2017 | 2.25% | 1.80% |
| 2016 | 2.20% | 2.03% |
| 2015 | 3.51% | 2.06% |
| 2014 | 2.95% | 1.87% |
| 2013 | 2.36% | 1.81% |
| 2012 | 3.23% | 2.18% |
| 2011 | 2.60% | 2.05% |
| 2010 | 3.62% | 1.80% |
| 2009 | 3.07% | 1.95% |
| 2008 | 4.04% | 3.02% |
| 2007 | 1.63% | 1.85% |
| 2006 | 0.78% | 1.73% |
| 2005 | 0.64% | 1.73% |
| 2004 | 0.55% | 1.82% |
| 2003 | 1.05% | 1.47% |
| 2002 | 1.88% | 1.70% |
| 2001 | 1.86% | 1.25% |
| 2000 | 2.34% | 1.15% |
| 1999 | 0.00% | 0.24% |
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