CMC vs WAL

Comparison between Commercial Metals Company (CMC, Company) and Western Alliance Bancorp (WAL, Company).

CMC is from the Industrials sector, while WAL is from the Financial Services sector.

5-Year PerformanceCMC has outperformed WAL, delivering a return of +21.1% compared to -2.6%

CMC vs WAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMC(COMPANY)	WAL(COMPANY)
Market Cap	$8.50B	$8.49B
Max Drawdown	83.94%	92.14%
Sharpe Ratio	1.57	0.40
5Y Beta	1.32	1.44
Industry	Metal Fabrication	Banks - Regional
P/E Ratio	16.88	9.86
Forward P/E	10.76	7.65
PEG Ratio	0.03	1.03
Dividend Yield	1.00%	2.04%
5Y Dividends CAGR	9.04%	10.07%
5Y EPS CAGR	15.65%	11.00%
Debt to Equity	73.82%	73.67%
Free Cash Flow Yield	4.63%	-18.06%

Market Cap

Winner

CMC

$8.50B

WAL

$8.49B

Max Drawdown

Winner

CMC

83.94%

WAL

92.14%

Sharpe Ratio

Winner

CMC

1.57

WAL

0.40

5Y Beta

Winner

CMC

1.32

WAL

1.44

Industry

CMC

Metal Fabrication

WAL

Banks - Regional

P/E Ratio

CMC

16.88

Winner

WAL

9.86

Forward P/E

CMC

10.76

Winner

WAL

7.65

PEG Ratio

Winner

CMC

0.03

WAL

1.03

Dividend Yield

CMC

1.00%

Winner

WAL

2.04%

5Y Dividends CAGR

CMC

9.04%

Winner

WAL

10.07%

5Y EPS CAGR

Winner

CMC

15.65%

WAL

11.00%

Debt to Equity

CMC

73.82%

Winner

WAL

73.67%

Free Cash Flow Yield

Winner

CMC

4.63%

WAL

-18.06%

CMC vs WAL - Historical Returns

Returns include dividend reinvestment.

Period	CMC	WAL
1 month	+10.23%	-2.63%
3 months	+4.90%	-1.83%
6 months	+20.66%	-2.33%
1 year	+58.74%	+7.78%
5 years(CAGR)	+21.08%	-2.61%
10 years(CAGR)	+18.37%	+9.25%
Max(CAGR)	+14.03%	+6.17%

Winner

CMC

+10.23%

WAL

-2.63%

Winner

CMC

+4.90%

WAL

-1.83%

Winner

CMC

+20.66%

WAL

-2.33%

Winner

CMC

+58.74%

WAL

+7.78%

5Y(CAGR)

Winner

CMC

+21.08%

WAL

-2.61%

10Y(CAGR)

Winner

CMC

+18.37%

WAL

+9.25%

Max(CAGR)

Winner

CMC

+14.03%

WAL

+6.17%

CMC vs WAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMC	WAL
2026	+7.36%	-7.33%
2025	+42.84%	+3.36%
2024	+0.13%	+31.83%
2023	+6.01%	+16.17%
2022	+34.88%	-44.64%
2021	+80.63%	+84.52%
2020	-5.71%	+6.36%
2019	+39.33%	+44.41%
2018	-28.05%	-30.56%
2017	-1.49%	+14.78%
2016	+65.12%	+38.66%
2015	-12.62%	+29.69%
2014	-16.27%	+19.11%
2013	+34.67%	+116.71%
2012	+10.63%	+60.52%
2011	-15.86%	-17.92%
2010	+8.59%	+87.28%
2009	+29.21%	-62.65%
2008	-57.82%	-42.01%
2007	+16.41%	-45.34%
2006	+36.38%	+15.29%
2005	+53.87%	+14.88%
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 WAL Drawdown Comparison

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

The maximum drawdown for WAL was -92.14%, occurring on Nov 11, 2009. Recovery took 2337 trading sessions.

The current CMC drawdown is -7.60%. The current WAL drawdown is -29.19%.

Rank	CMC	WAL
#1	-83.77% Jun 19, 2008 - Mar 1, 2021	-92.14% Jul 28, 2006 - Nov 9, 2015
#2	-47.27% Jun 24, 2002 - Oct 17, 2003	-84.79% Nov 3, 2021 - May 4, 2023
#3	-38.60% May 10, 2006 - Mar 26, 2007	-64.49% Jun 8, 2018 - Jan 6, 2021
#4	-37.63% Dec 2, 2024 - Nov 25, 2025	-29.41% Nov 30, 2015 - Oct 5, 2016
#5	-37.19% Dec 31, 1999 - Nov 30, 2001	-20.51% Aug 3, 2005 - Jan 31, 2006
#6	-36.99% Mar 4, 2005 - Dec 12, 2005	-17.26% Apr 27, 2021 - Sep 29, 2021
#7	-35.12% Jul 13, 2007 - May 30, 2008	-17.19% Apr 19, 2006 - Jul 28, 2006
#8	-30.78% Aug 1, 2023 - Mar 21, 2024	-15.64% Mar 1, 2017 - Oct 2, 2017
#9	-29.96% Feb 11, 2026 - Mar 27, 2026	-10.50% Mar 9, 2018 - Jun 6, 2018
#10	-28.69% Apr 20, 2022 - Nov 4, 2022	-8.18% Mar 19, 2021 - Apr 16, 2021
#11	-25.41% Mar 19, 2004 - Jul 9, 2004	-7.06% Oct 10, 2016 - Nov 9, 2016
#12	-24.90% Feb 16, 2023 - Jul 31, 2023	-6.37% Oct 22, 2021 - Nov 3, 2021
#13	-21.03% Oct 6, 2004 - Nov 24, 2004	-6.25% Feb 24, 2021 - Mar 12, 2021
#14	-19.35% Jul 26, 2024 - Nov 6, 2024	-5.89% Dec 8, 2016 - Jan 27, 2017
#15	-18.02% Aug 13, 2021 - Nov 22, 2021	-5.87% Jan 14, 2021 - Feb 4, 2021

Correlation

Correlation between CMC and WAL is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

CMC vs WAL dividend yield comparison.

Year	CMC	WAL
2026	0.50%	1.07%
2025	1.04%	1.86%
2024	1.41%	1.78%
2023	1.28%	2.20%
2022	1.20%	2.38%
2021	1.38%	1.11%
2020	2.34%	1.67%
2019	2.16%	0.88%
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%