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ESE vs CMC

Comparison between Esco Technologies Inc (ESE, Company) and Commercial Metals Company (CMC, Company).

ESE is from the Technology sector, while CMC is from the Industrials sector.

5-Year PerformanceESE has outperformed CMC, delivering a return of +23.6% compared to +19.2%

ESE vs CMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ESE
$7.78B
Winner
CMC
$7.80B
Max Drawdown
Winner
ESE
57.84%
CMC
83.94%
Sharpe Ratio
Winner
ESE
1.64
CMC
1.26
5Y Beta
Winner
ESE
1.02
CMC
1.31
Industry
ESE
Scientific & Technical Instruments
CMC
Metal Fabrication
P/E Ratio
ESE
64.41
Winner
CMC
15.48
Forward P/E
ESE
25.38
Winner
CMC
10.76
PEG Ratio
ESE
2.02
Winner
CMC
0.03
Dividend Yield
ESE
0.11%
Winner
CMC
0.99%
5Y Dividends CAGR
ESE
4.56%
Winner
CMC
9.04%
5Y EPS CAGR
ESE
9.96%
Winner
CMC
15.65%
Debt to Equity
Winner
ESE
9.15%
CMC
73.82%
Free Cash Flow Yield
ESE
3.33%
Winner
CMC
5.04%
P/S Ratio
ESE
6.23
Winner
CMC
0.93
P/B Ratio
ESE
4.95
Winner
CMC
1.79

ESE vs CMC - Historical Returns

Returns include dividend reinvestment.

1M
ESE
-5.76%
Winner
CMC
+9.80%
3M
Winner
ESE
+8.06%
CMC
-10.22%
6M
Winner
ESE
+31.67%
CMC
+21.53%
1Y
Winner
ESE
+59.89%
CMC
+50.23%
5Y(CAGR)
Winner
ESE
+23.61%
CMC
+19.20%
10Y(CAGR)
Winner
ESE
+22.74%
CMC
+17.74%
Max(CAGR)
Winner
ESE
+16.28%
CMC
+13.74%

ESE vs CMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESECMC
2026+46.77%-0.16%
2025+48.74%+42.84%
2024+16.00%+0.13%
2023+34.96%+6.01%
2022-0.93%+34.88%
2021-9.76%+80.63%
2020+11.04%-5.71%
2019+43.31%+39.33%
2018+10.04%-28.05%
2017+5.48%-1.49%
2016+62.15%+65.12%
2015+0.56%-12.62%
2014+9.67%-16.27%
2013-9.42%+34.67%
2012+28.95%+10.63%
2011-24.91%-15.86%
2010+3.99%+8.59%
2009-15.18%+29.21%
2008+6.34%-57.82%
2007-9.84%+16.41%
2006-0.13%+36.38%
2005+19.63%+53.87%
2004+74.20%+67.19%
2003+18.58%+89.62%
2002+10.94%-4.71%
2001+74.10%+60.45%
2000+78.98%-31.85%
1999-0.51%+2.85%

ESE vs CMC Drawdown Comparison

The maximum drawdown for ESE was -57.13%, occurring on Oct 3, 2011. Recovery took 2582 trading sessions.

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

The current ESE drawdown is -14.55%. The current CMC drawdown is -14.07%.

RankESECMC
#1-57.13%
Aug 16, 2006 - Nov 16, 2016
-83.77%
Jun 19, 2008 - Mar 1, 2021
#2-45.96%
Mar 19, 2021 - Dec 14, 2023
-47.27%
Jun 24, 2002 - Oct 17, 2003
#3-36.20%
Feb 12, 2020 - Dec 15, 2020
-38.60%
May 10, 2006 - Mar 26, 2007
#4-35.46%
Aug 12, 2005 - May 4, 2006
-37.63%
Dec 2, 2024 - Nov 25, 2025
#5-34.66%
May 1, 2002 - May 30, 2003
-37.19%
Dec 31, 1999 - Nov 30, 2001
#6-31.03%
Jun 1, 2001 - Dec 5, 2001
-36.99%
Mar 4, 2005 - Dec 12, 2005
#7-18.61%
Nov 5, 1999 - Dec 6, 1999
-35.12%
Jul 13, 2007 - May 30, 2008
#8-18.61%
Jul 20, 2017 - Nov 21, 2017
-30.78%
Aug 1, 2023 - Mar 21, 2024
#9-18.26%
Sep 9, 2003 - May 3, 2004
-29.96%
Feb 11, 2026 - Mar 27, 2026
#10-17.52%
Feb 20, 2025 - May 8, 2025
-28.69%
Apr 20, 2022 - Nov 4, 2022
#11-17.39%
Dec 27, 2023 - Jul 16, 2024
-25.41%
Mar 19, 2004 - Jul 9, 2004
#12-16.55%
Jul 6, 2000 - Dec 28, 2000
-24.90%
Feb 16, 2023 - Jul 31, 2023
#13-16.54%
Jan 16, 2018 - Aug 14, 2018
-21.03%
Oct 6, 2004 - Nov 24, 2004
#14-15.57%
May 5, 2006 - Aug 15, 2006
-19.35%
Jul 26, 2024 - Nov 6, 2024
#15-15.48%
Mar 4, 2005 - May 18, 2005
-18.02%
Aug 13, 2021 - Nov 22, 2021

Correlation

Correlation between ESE and CMC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2000 - 2026)

ESE vs CMC dividend yield comparison.

YearESECMC
20260.06%0.53%
20250.16%1.04%
20240.24%1.41%
20230.27%1.28%
20220.37%1.20%
20210.27%1.38%
20200.31%2.34%
20190.43%2.16%
20180.49%3.00%
20170.40%2.25%
20160.56%2.20%
20150.89%3.51%
20140.87%2.95%
20131.17%2.36%
20120.86%3.23%
20111.11%2.60%
20100.63%3.62%
20090.22%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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