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EDU vs CMC

Comparison between New Oriental Education & Technology Group Inc (EDU, Company) and Commercial Metals Company (CMC, Company).

EDU is from the Consumer Defensive sector, while CMC is from the Industrials sector.

5-Year PerformanceCMC has outperformed EDU, delivering a return of +20.1% compared to -15.4%

EDU vs CMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EDU
$7.90B
CMC
$7.89B
Max Drawdown
EDU
95.61%
Winner
CMC
83.94%
Sharpe Ratio
EDU
0.09
Winner
CMC
1.36
5Y Beta
Winner
EDU
0.53
CMC
1.32
Industry
EDU
Education & Training Services
CMC
Metal Fabrication
P/E Ratio
EDU
21.26
Winner
CMC
15.65
Forward P/E
EDU
11.60
Winner
CMC
10.76
PEG Ratio
EDU
0.84
Winner
CMC
0.03
Dividend Yield
Winner
EDU
2.52%
CMC
1.01%
5Y Dividends CAGR
EDU
N/A
CMC
9.04%
5Y EPS CAGR
EDU
-2.04%
Winner
CMC
15.65%
Debt to Equity
Winner
EDU
0.00%
CMC
73.82%
Free Cash Flow Yield
Winner
EDU
8.28%
CMC
4.99%
P/S Ratio
EDU
1.55
Winner
CMC
0.94
P/B Ratio
EDU
1.95
Winner
CMC
1.75

EDU vs CMC - Historical Returns

Returns include dividend reinvestment.

1M
EDU
-14.17%
Winner
CMC
+3.39%
3M
EDU
-21.11%
Winner
CMC
-4.63%
6M
EDU
-9.05%
Winner
CMC
+21.90%
1Y
EDU
+1.16%
Winner
CMC
+55.84%
5Y(CAGR)
EDU
-15.44%
Winner
CMC
+20.09%
10Y(CAGR)
EDU
+1.51%
Winner
CMC
+17.74%
Max(CAGR)
EDU
+12.40%
Winner
CMC
+13.77%

EDU vs CMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEDUCMC
2026-18.77%+0.72%
2025-9.60%+42.84%
2024-8.96%+0.13%
2023+111.49%+6.01%
2022+71.53%+34.88%
2021-87.93%+80.63%
2020+46.02%-5.71%
2019+119.22%+39.33%
2018-43.95%-28.05%
2017+118.00%-1.49%
2016+42.95%+65.12%
2015+56.68%-12.62%
2014-33.34%-16.27%
2013+60.11%+34.67%
2012-14.53%+10.63%
2011-8.81%-15.86%
2010+39.84%+8.59%
2009+34.32%+29.21%
2008-28.41%-57.82%
2007+129.01%+16.41%
2006+60.63%+36.38%
2005N/A+53.87%
2004N/A+67.19%
2003N/A+89.62%
2002N/A-4.71%
2001N/A+60.45%
2000N/A-31.85%
1999N/A+2.85%

EDU vs CMC Drawdown Comparison

The maximum drawdown for EDU was -95.61%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

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

The current EDU drawdown is -75.62%. The current CMC drawdown is -13.31%.

RankEDUCMC
#1-95.61%
Feb 16, 2021 - Mar 14, 2022
-83.77%
Jun 19, 2008 - Mar 1, 2021
#2-71.81%
Sep 14, 2011 - Jan 8, 2014
-47.27%
Jun 24, 2002 - Oct 17, 2003
#3-56.20%
Oct 29, 2007 - Apr 14, 2010
-38.60%
May 10, 2006 - Mar 26, 2007
#4-52.49%
Jun 12, 2018 - Jul 23, 2019
-37.63%
Dec 2, 2024 - Nov 25, 2025
#5-45.69%
Jan 17, 2014 - Mar 14, 2016
-37.19%
Dec 31, 1999 - Nov 30, 2001
#6-26.74%
Feb 19, 2020 - Jul 6, 2020
-36.99%
Mar 4, 2005 - Dec 12, 2005
#7-22.43%
Apr 27, 2011 - Sep 8, 2011
-35.12%
Jul 13, 2007 - May 30, 2008
#8-21.77%
Oct 25, 2016 - Mar 15, 2017
-30.78%
Aug 1, 2023 - Mar 21, 2024
#9-21.49%
Feb 20, 2007 - Apr 16, 2007
-29.96%
Feb 11, 2026 - Mar 27, 2026
#10-21.42%
Sep 23, 2010 - Apr 6, 2011
-28.69%
Apr 20, 2022 - Nov 4, 2022
#11-21.11%
Jan 12, 2018 - Jun 8, 2018
-25.41%
Mar 19, 2004 - Jul 9, 2004
#12-20.17%
Jul 23, 2007 - Sep 25, 2007
-24.90%
Feb 16, 2023 - Jul 31, 2023
#13-20.14%
Sep 18, 2006 - Nov 8, 2006
-21.03%
Oct 6, 2004 - Nov 24, 2004
#14-14.81%
Jun 7, 2017 - Jul 26, 2017
-19.35%
Jul 26, 2024 - Nov 6, 2024
#15-13.71%
Nov 16, 2006 - Dec 5, 2006
-18.02%
Aug 13, 2021 - Nov 22, 2021

Correlation

Correlation between EDU and CMC is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (2000 - 2026)

EDU vs CMC dividend yield comparison.

YearEDUCMC
20261.29%0.53%
20251.09%1.04%
20240.93%1.41%
20230.00%1.28%
20220.00%1.20%
20210.00%1.38%
20200.00%2.34%
20190.00%2.16%
20180.00%3.00%
20170.46%2.25%
20160.00%2.20%
20151.28%3.51%
20140.00%2.95%
20131.11%2.36%
20123.09%3.23%
20110.00%2.60%
20100.00%3.62%
20090.00%3.07%
20080.00%4.04%
20070.00%1.63%
20060.00%0.78%
20050.00%0.64%
20040.00%0.55%
20030.00%1.05%
20020.00%1.88%
20010.00%1.86%
20000.00%2.34%

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