CMC vs XP

Comparison between Commercial Metals Company (CMC, Company) and XP Inc - Class A (XP, Company).

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

5-Year PerformanceCMC has outperformed XP, delivering a return of +21.0% compared to -17.7%

CMC vs XP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMC(COMPANY)	XP(COMPANY)
Market Cap	$8.03B	$8.04B
Max Drawdown	83.94%	79.19%
Sharpe Ratio	1.23	-0.38
5Y Beta	1.32	1.03
Industry	Metal Fabrication	Capital Markets
P/E Ratio	15.93	8.36
Forward P/E	10.76	9.53
PEG Ratio	0.03	0.42
Dividend Yield	0.94%	1.27%
5Y Dividends CAGR	9.04%	N/A
5Y EPS CAGR	15.65%	18.25%
Debt to Equity	73.82%	366.57%
Free Cash Flow Yield	4.90%	35.11%

Market Cap

CMC

$8.03B

Winner

$8.04B

Max Drawdown

CMC

83.94%

Winner

79.19%

Sharpe Ratio

Winner

CMC

1.23

-0.38

5Y Beta

CMC

1.32

Winner

1.03

Industry

CMC

Metal Fabrication

Capital Markets

P/E Ratio

CMC

15.93

Winner

8.36

Forward P/E

CMC

10.76

Winner

9.53

PEG Ratio

Winner

CMC

0.03

0.42

Dividend Yield

CMC

0.94%

Winner

1.27%

5Y Dividends CAGR

CMC

9.04%

N/A

5Y EPS CAGR

CMC

15.65%

Winner

18.25%

Debt to Equity

Winner

CMC

73.82%

366.57%

Free Cash Flow Yield

CMC

4.90%

Winner

35.11%

CMC vs XP - Historical Returns

Returns include dividend reinvestment.

Period	CMC	XP
1 month	+3.27%	-10.58%
3 months	+18.12%	-16.51%
6 months	+4.53%	-2.36%
1 year	+49.39%	-21.10%
5 years(CAGR)	+21.02%	-17.69%
10 years(CAGR)	+17.83%	N/A
Max(CAGR)	+13.75%	-9.97%

Winner

CMC

+3.27%

-10.58%

Winner

CMC

+18.12%

-16.51%

Winner

CMC

+4.53%

-2.36%

Winner

CMC

+49.39%

-21.10%

5Y(CAGR)

Winner

CMC

+21.02%

-17.69%

10Y(CAGR)

CMC

+17.83%

N/A

Max(CAGR)

Winner

CMC

+13.75%

-9.97%

CMC vs XP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMC	XP
2026	+1.37%	-4.17%
2025	+42.84%	+40.01%
2024	+0.13%	-51.35%
2023	+6.01%	+99.31%
2022	+34.88%	-47.09%
2021	+80.63%	-26.70%
2020	-5.71%	+2.80%
2019	+39.33%	+11.78%
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 XP Drawdown Comparison

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

The maximum drawdown for XP was -79.19%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current CMC drawdown is -12.76%. The current XP drawdown is -66.04%.

Rank	CMC	XP
#1	-83.77% Jun 19, 2008 - Mar 1, 2021	-79.19% Sep 2, 2021 - Mar 23, 2023
#2	-47.27% Jun 24, 2002 - Oct 17, 2003	-60.55% Feb 20, 2020 - Jun 16, 2020
#3	-38.60% May 10, 2006 - Mar 26, 2007	-29.90% Sep 1, 2020 - Sep 2, 2021
#4	-37.63% Dec 2, 2024 - Nov 25, 2025	-15.01% Jun 23, 2020 - Aug 6, 2020
#5	-37.19% Dec 31, 1999 - Nov 30, 2001	-12.96% Aug 6, 2020 - Sep 1, 2020
#6	-36.99% Mar 4, 2005 - Dec 12, 2005	-12.15% Jan 22, 2020 - Feb 19, 2020
#7	-35.12% Jul 13, 2007 - May 30, 2008	-9.48% Dec 20, 2019 - Jan 21, 2020
#8	-30.78% Aug 1, 2023 - Mar 21, 2024	-9.04% Dec 13, 2019 - Dec 18, 2019
#9	-29.96% Feb 11, 2026 - Mar 27, 2026	-3.39% Jun 18, 2020 - Jun 23, 2020
#10	-28.69% Apr 20, 2022 - Nov 4, 2022	-0.89% Dec 18, 2019 - Dec 20, 2019
#11	-25.41% Mar 19, 2004 - Jul 9, 2004	N/A
#12	-24.90% Feb 16, 2023 - Jul 31, 2023	N/A
#13	-21.03% Oct 6, 2004 - Nov 24, 2004	N/A
#14	-19.35% Jul 26, 2024 - Nov 6, 2024	N/A
#15	-18.02% Aug 13, 2021 - Nov 22, 2021	N/A

Correlation

Correlation between CMC and XP is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101

Dividend Comparison (2000 - 2026)

CMC vs XP dividend yield comparison.

Year	CMC	XP
2026	0.53%	1.31%
2025	1.04%	1.10%
2024	1.41%	5.49%
2023	1.28%	5.02%
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%