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CMC vs VNO

Comparison between Commercial Metals Company (CMC, Company) and Vornado Realty Trust (VNO, Company).

CMC is from the Industrials sector, while VNO is from the Real Estate sector.

5-Year PerformanceCMC has outperformed VNO, delivering a return of +18.8% compared to +1.1%

CMC vs VNO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CMC
$7.46B
Winner
VNO
$7.50B
Max Drawdown
Winner
CMC
83.94%
VNO
88.72%
Sharpe Ratio
Winner
CMC
0.83
VNO
0.20
5Y Beta
CMC
1.32
Winner
VNO
1.25
Industry
CMC
Metal Fabrication
VNO
Reit - Office
P/E Ratio
CMC
12.57
Winner
VNO
9.62
Forward P/E
Winner
CMC
10.76
VNO
2500.00
PEG Ratio
Winner
CMC
0.01
VNO
0.03
Dividend Yield
CMC
1.16%
Winner
VNO
1.93%
5Y Dividends CAGR
Winner
CMC
9.63%
VNO
-29.77%
5Y EPS CAGR
CMC
14.43%
VNO
N/A
Debt to Equity
CMC
72.57%
Winner
VNO
46.51%
Free Cash Flow Yield
CMC
5.43%
Winner
VNO
16.73%

CMC vs VNO - Historical Returns

Returns include dividend reinvestment.

1M
CMC
-13.12%
Winner
VNO
+7.77%
3M
CMC
+4.05%
Winner
VNO
+43.57%
6M
CMC
-10.17%
Winner
VNO
+21.13%
1Y
Winner
CMC
+31.17%
VNO
+6.14%
5Y(CAGR)
Winner
CMC
+18.77%
VNO
+1.07%
10Y(CAGR)
Winner
CMC
+16.18%
VNO
-2.95%
Max(CAGR)
Winner
CMC
+13.36%
VNO
+6.47%

CMC vs VNO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMCVNO
2026-6.66%+21.85%
2025+42.84%-20.19%
2024+0.13%+48.89%
2023+6.01%+37.78%
2022+34.88%-49.06%
2021+80.63%+19.90%
2020-5.71%-39.56%
2019+39.33%+18.09%
2018-28.05%-16.85%
2017-1.49%-4.86%
2016+65.12%+8.95%
2015-12.62%-5.23%
2014-16.27%+36.63%
2013+34.67%+13.50%
2012+10.63%+7.95%
2011-15.86%-6.98%
2010+8.59%+22.79%
2009+29.21%+27.40%
2008-57.82%-28.17%
2007+16.41%-25.58%
2006+36.38%+46.26%
2005+53.87%+15.35%
2004+67.19%+47.47%
2003+89.62%+57.48%
2002-4.71%-5.42%
2001+60.45%+18.17%
2000-31.85%+19.52%
1999+2.85%+2.66%

CMC vs VNO Drawdown Comparison

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

The maximum drawdown for VNO was -80.96%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current CMC drawdown is -19.66%. The current VNO drawdown is -34.25%.

RankCMCVNO
#1-83.77%
Jun 19, 2008 - Mar 1, 2021
-80.96%
Feb 21, 2017 - May 16, 2023
#2-47.27%
Jun 24, 2002 - Oct 17, 2003
-76.80%
Feb 7, 2007 - May 1, 2014
#3-38.60%
May 10, 2006 - Mar 26, 2007
-27.88%
Jan 26, 2015 - Feb 14, 2017
#4-37.63%
Dec 2, 2024 - Nov 25, 2025
-24.25%
Apr 12, 2002 - Jun 6, 2003
#5-37.19%
Dec 31, 1999 - Nov 30, 2001
-19.90%
Apr 1, 2004 - Aug 4, 2004
#6-36.99%
Mar 4, 2005 - Dec 12, 2005
-17.37%
Aug 1, 2000 - Jun 18, 2001
#7-35.12%
Jul 13, 2007 - May 30, 2008
-14.28%
Jan 10, 2000 - Apr 11, 2000
#8-30.78%
Aug 1, 2023 - Mar 21, 2024
-11.25%
Aug 2, 2005 - Nov 25, 2005
#9-29.96%
Feb 11, 2026 - Mar 27, 2026
-9.62%
Dec 30, 2004 - Apr 28, 2005
#10-28.69%
Apr 20, 2022 - Nov 4, 2022
-9.62%
Aug 23, 2001 - Dec 19, 2001
#11-25.41%
Mar 19, 2004 - Jul 9, 2004
-8.98%
Mar 17, 2006 - Jul 3, 2006
#12-24.90%
Feb 16, 2023 - Jul 31, 2023
-8.87%
Jun 5, 2014 - Oct 27, 2014
#13-21.03%
Oct 6, 2004 - Nov 24, 2004
-8.77%
Dec 4, 2006 - Feb 7, 2007
#14-19.35%
Jul 26, 2024 - Nov 6, 2024
-8.11%
Nov 5, 1999 - Dec 29, 1999
#15-18.02%
Aug 13, 2021 - Nov 22, 2021
-5.21%
Sep 7, 2004 - Oct 14, 2004

Correlation

Correlation between CMC and VNO is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

Dividend Comparison (1999 - 2026)

CMC vs VNO dividend yield comparison.

YearCMCVNO
20260.87%0.00%
20251.04%2.22%
20241.41%1.76%
20231.28%2.39%
20221.20%10.19%
20211.38%5.06%
20202.34%6.37%
20192.16%6.90%
20183.00%4.06%
20172.25%3.00%
20162.20%2.41%
20153.51%14.41%
20142.95%2.48%
20132.36%3.29%
20123.23%4.46%
20112.60%3.59%
20103.62%2.91%
20093.07%4.58%
20084.04%6.05%
20071.63%3.92%
20060.78%2.94%
20050.64%4.67%
20040.55%4.01%
20031.05%5.31%
20021.88%7.15%
20011.86%6.32%
20002.34%3.76%
19990.00%1.08%

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