CMC vs ST

Comparison between Commercial Metals Company (CMC, Company) and Sensata Technologies Holding Plc (ST, Company).

CMC is from the Industrials sector, while ST is from the Technology sector.

5-Year PerformanceCMC has outperformed ST, delivering a return of +16.4% compared to -3.8%

CMC vs ST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMC(COMPANY)	ST(COMPANY)
Market Cap	$6.78B	$6.78B
Max Drawdown	83.94%	72.78%
Sharpe Ratio	0.64	1.07
5Y Beta	1.31	1.73
Industry	Metal Fabrication	Scientific & Technical Instruments
P/E Ratio	11.41	126.46
Forward P/E	10.76	12.80
PEG Ratio	0.01	0.28
Dividend Yield	1.18%	1.01%
5Y Dividends CAGR	9.04%	N/A
5Y EPS CAGR	14.43%	-31.72%
Debt to Equity	72.57%	99.09%
Free Cash Flow Yield	5.98%	9.22%
P/S Ratio	0.77	1.82
P/B Ratio	1.53	2.43

Market Cap

CMC

$6.78B

Winner

$6.78B

Max Drawdown

CMC

83.94%

Winner

72.78%

Sharpe Ratio

CMC

0.64

Winner

1.07

5Y Beta

Winner

CMC

1.31

1.73

Industry

CMC

Metal Fabrication

Scientific & Technical Instruments

P/E Ratio

Winner

CMC

11.41

126.46

Forward P/E

Winner

CMC

10.76

12.80

PEG Ratio

Winner

CMC

0.01

0.28

Dividend Yield

Winner

CMC

1.18%

1.01%

5Y Dividends CAGR

CMC

9.04%

N/A

5Y EPS CAGR

Winner

CMC

14.43%

-31.72%

Debt to Equity

Winner

CMC

72.57%

99.09%

Free Cash Flow Yield

CMC

5.98%

Winner

9.22%

P/S Ratio

Winner

CMC

0.77

1.82

P/B Ratio

Winner

CMC

1.53

2.43

CMC vs ST - Historical Returns

Returns include dividend reinvestment.

Period	CMC	ST
1 month	-19.45%	-14.66%
3 months	+0.16%	+31.33%
6 months	-13.58%	+30.69%
1 year	+19.81%	+43.29%
5 years(CAGR)	+16.36%	-3.85%
10 years(CAGR)	+16.02%	+3.08%
Max(CAGR)	+13.05%	+6.00%

CMC

-19.45%

Winner

-14.66%

CMC

+0.16%

Winner

+31.33%

CMC

-13.58%

Winner

+30.69%

CMC

+19.81%

Winner

+43.29%

5Y(CAGR)

Winner

CMC

+16.36%

-3.85%

10Y(CAGR)

Winner

CMC

+16.02%

+3.08%

Max(CAGR)

Winner

CMC

+13.05%

+6.00%

CMC vs ST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMC	ST
2026	-13.58%	+30.69%
2025	+42.84%	+24.13%
2024	+0.13%	-25.18%
2023	+6.01%	-6.39%
2022	+34.88%	-35.35%
2021	+80.63%	+18.70%
2020	-5.71%	-2.69%
2019	+39.33%	+19.66%
2018	-28.05%	-13.00%
2017	-1.49%	+28.48%
2016	+65.12%	-13.73%
2015	-12.62%	-11.86%
2014	-16.27%	+36.88%
2013	+34.67%	+16.22%
2012	+10.63%	+21.42%
2011	-15.86%	-13.21%
2010	+8.59%	+62.76%
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 ST Drawdown Comparison

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

The maximum drawdown for ST was -71.75%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CMC drawdown is -25.62%. The current ST drawdown is -26.33%.

Rank	CMC	ST
#1	-83.77% Jun 19, 2008 - Mar 1, 2021	-71.75% Jan 4, 2022 - Apr 8, 2025
#2	-47.27% Jun 24, 2002 - Oct 17, 2003	-60.60% Apr 9, 2015 - Feb 16, 2021
#3	-38.60% May 10, 2006 - Mar 26, 2007	-35.80% Jul 6, 2011 - Oct 14, 2013
#4	-37.63% Dec 2, 2024 - Nov 25, 2025	-25.20% Apr 22, 2010 - Oct 11, 2010
#5	-37.19% Dec 31, 1999 - Nov 30, 2001	-16.53% Mar 17, 2021 - Jan 4, 2022
#6	-36.99% Mar 4, 2005 - Dec 12, 2005	-16.26% Aug 21, 2014 - Nov 24, 2014
#7	-35.12% Jul 13, 2007 - May 30, 2008	-10.16% Oct 24, 2013 - Mar 7, 2014
#8	-30.78% Aug 1, 2023 - Mar 21, 2024	-8.79% Dec 24, 2014 - Feb 23, 2015
#9	-29.96% Feb 11, 2026 - Mar 27, 2026	-8.41% May 31, 2011 - Jun 24, 2011
#10	-28.69% Apr 20, 2022 - Nov 4, 2022	-7.23% Jul 22, 2014 - Aug 18, 2014
#11	-25.41% Mar 19, 2004 - Jul 9, 2004	-7.10% Apr 21, 2014 - Jun 19, 2014
#12	-24.90% Feb 16, 2023 - Jul 31, 2023	-6.56% Apr 5, 2011 - Apr 28, 2011
#13	-21.03% Oct 6, 2004 - Nov 24, 2004	-5.67% Jan 11, 2011 - Feb 1, 2011
#14	-19.35% Jul 26, 2024 - Nov 6, 2024	-4.93% Dec 9, 2014 - Dec 22, 2014
#15	-18.02% Aug 13, 2021 - Nov 22, 2021	-4.83% Feb 24, 2021 - Mar 2, 2021

Correlation

Correlation between CMC and ST is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2000 - 2026)

CMC vs ST dividend yield comparison.

Year	CMC	ST
2026	0.62%	0.53%
2025	1.04%	1.44%
2024	1.41%	1.75%
2023	1.28%	1.25%
2022	1.20%	0.82%
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%