CMT vs TBI

Comparison between Core Molding Technologies (CMT, Company) and TrueBlue Inc (TBI, Company).

CMT is from the Basic Materials sector, while TBI is from the Industrials sector.

5-Year PerformanceCMT has outperformed TBI, delivering a return of +11.6% compared to -24.8%

CMT vs TBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMT(COMPANY)	TBI(COMPANY)
Market Cap	$204M	$204M
Max Drawdown	96.25%	89.87%
Sharpe Ratio	1.01	0.24
5Y Beta	0.68	0.89
Industry	Specialty Chemicals	Staffing & Employment Services
P/E Ratio	138.14	-3.78
Forward P/E	21.79	68.03
5Y EPS CAGR	-17.77%	N/A
Debt to Equity	12.18%	28.86%
Free Cash Flow Yield	-7.57%	-29.25%

Market Cap

Winner

CMT

$204M

TBI

$204M

Max Drawdown

CMT

96.25%

Winner

TBI

89.87%

Sharpe Ratio

Winner

CMT

1.01

TBI

0.24

5Y Beta

Winner

CMT

0.68

TBI

0.89

Industry

CMT

Specialty Chemicals

TBI

Staffing & Employment Services

P/E Ratio

CMT

138.14

Winner

TBI

-3.78

Forward P/E

Winner

CMT

21.79

TBI

68.03

5Y EPS CAGR

CMT

-17.77%

TBI

N/A

Debt to Equity

Winner

CMT

12.18%

TBI

28.86%

Free Cash Flow Yield

Winner

CMT

-7.57%

TBI

-29.25%

CMT vs TBI - Historical Returns

Returns include dividend reinvestment.

Period	CMT	TBI
1 month	+2.32%	+20.07%
3 months	+14.75%	+89.27%
6 months	+13.17%	+38.43%
1 year	+43.20%	-5.37%
5 years(CAGR)	+11.60%	-24.79%
10 years(CAGR)	+6.00%	-10.06%
Max(CAGR)	+10.49%	-2.05%

CMT

+2.32%

Winner

TBI

+20.07%

CMT

+14.75%

Winner

TBI

+89.27%

CMT

+13.17%

Winner

TBI

+38.43%

Winner

CMT

+43.20%

TBI

-5.37%

5Y(CAGR)

Winner

CMT

+11.60%

TBI

-24.79%

10Y(CAGR)

Winner

CMT

+6.00%

TBI

-10.06%

Max(CAGR)

Winner

CMT

+10.49%

TBI

-2.05%

CMT vs TBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMT	TBI
2026	+22.30%	+52.27%
2025	+28.53%	-41.96%
2024	-7.08%	-45.03%
2023	+41.45%	-22.80%
2022	+52.64%	-30.69%
2021	-36.25%	+50.46%
2020	+326.67%	-22.35%
2019	-57.46%	+9.71%
2018	-65.50%	-18.65%
2017	+31.58%	+10.00%
2016	+39.67%	-0.32%
2015	-7.83%	+19.37%
2014	+4.48%	-13.26%
2013	+102.96%	+55.30%
2012	-19.66%	+9.60%
2011	+37.35%	-24.57%
2010	+100.00%	+16.67%
2009	-0.35%	+49.90%
2008	-63.38%	-29.63%
2007	-24.41%	-21.73%
2006	+29.37%	-13.70%
2005	+177.17%	+22.61%
2004	-6.10%	+25.80%
2003	+165.45%	+104.05%
2002	-25.17%	+15.47%
2001	+67.05%	+63.52%
2000	-66.67%	-72.25%
1999	+36.69%	+4.30%

CMT vs TBI Drawdown Comparison

The maximum drawdown for CMT was -96.21%, occurring on Apr 8, 2020. Recovery took 2090 trading sessions.

The maximum drawdown for TBI was -89.87%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CMT drawdown is -19.73%. The current TBI drawdown is -79.50%.

Rank	CMT	TBI
#1	-96.21% Jun 10, 2015 - Sep 28, 2023	-89.87% Oct 25, 2021 - Mar 27, 2026
#2	-90.74% Jun 7, 2005 - Dec 27, 2013	-82.20% Dec 6, 1999 - Jun 16, 2004
#3	-76.87% Dec 22, 1999 - Aug 25, 2003	-78.37% Jul 19, 2007 - Feb 28, 2014
#4	-55.95% Oct 2, 2023 - Mar 3, 2025	-61.50% Jun 22, 2015 - Oct 8, 2021
#5	-42.96% Mar 31, 2004 - Mar 22, 2005	-45.31% Apr 24, 2006 - Jul 19, 2007
#6	-26.50% Apr 8, 2005 - Apr 28, 2005	-35.73% Jul 18, 2014 - Jun 22, 2015
#7	-22.48% Mar 6, 2014 - Mar 18, 2015	-26.22% Jun 25, 2004 - Nov 12, 2004
#8	-19.19% Oct 10, 2003 - Jan 21, 2004	-20.59% Jul 20, 2005 - Apr 19, 2006
#9	-17.02% Nov 11, 1999 - Dec 2, 1999	-16.31% Apr 1, 2014 - Jul 16, 2014
#10	-16.01% Dec 30, 2013 - Feb 14, 2014	-13.24% Mar 30, 2005 - May 18, 2005
#11	-15.07% Jan 23, 2004 - Feb 10, 2004	-10.19% Jan 3, 2005 - Feb 3, 2005
#12	-13.77% Mar 28, 2005 - Apr 6, 2005	-9.94% Nov 16, 1999 - Dec 6, 1999
#13	-13.74% May 12, 2005 - May 20, 2005	-9.06% Nov 3, 1999 - Nov 16, 1999
#14	-12.89% Dec 2, 1999 - Dec 16, 1999	-7.23% Mar 7, 2005 - Mar 30, 2005
#15	-10.86% Nov 2, 1999 - Nov 11, 1999	-6.98% Feb 16, 2005 - Mar 7, 2005