LW vs CMC

Comparison between Lamb Weston Holdings Inc (LW, Company) and Commercial Metals Company (CMC, Company).

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

5-Year PerformanceCMC has outperformed LW, delivering a return of +17.4% compared to -2.5%

LW vs CMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LW(COMPANY)	CMC(COMPANY)
Market Cap	$7.50B	$7.54B
Max Drawdown	66.57%	83.94%
Sharpe Ratio	-0.04	0.84
5Y Beta	0.45	1.33
Industry	Packaged Foods	Metal Fabrication
P/E Ratio	25.90	12.70
Forward P/E	16.26	10.76
PEG Ratio	1.24	0.01
Dividend Yield	2.75%	1.05%
5Y Dividends CAGR	10.03%	9.63%
5Y EPS CAGR	-9.99%	14.43%
Debt to Equity	215.06%	72.57%
Free Cash Flow Yield	7.20%	5.37%
P/S Ratio	1.12	0.90
P/B Ratio	4.12	1.72

Market Cap

$7.50B

Winner

CMC

$7.54B

Max Drawdown

Winner

66.57%

CMC

83.94%

Sharpe Ratio

-0.04

Winner

CMC

0.84

5Y Beta

Winner

0.45

CMC

1.33

Industry

Packaged Foods

CMC

Metal Fabrication

P/E Ratio

25.90

Winner

CMC

12.70

Forward P/E

16.26

Winner

CMC

10.76

PEG Ratio

1.24

Winner

CMC

0.01

Dividend Yield

Winner

2.75%

CMC

1.05%

5Y Dividends CAGR

Winner

10.03%

CMC

9.63%

5Y EPS CAGR

-9.99%

Winner

CMC

14.43%

Debt to Equity

215.06%

Winner

CMC

72.57%

Free Cash Flow Yield

Winner

7.20%

CMC

5.37%

P/S Ratio

1.12

Winner

CMC

0.90

P/B Ratio

4.12

Winner

CMC

1.72

LW vs CMC - Historical Returns

Returns include dividend reinvestment.

Period	LW	CMC
1 month	+24.02%	+9.37%
3 months	+24.07%	-0.48%
6 months	+17.65%	-10.43%
1 year	-6.01%	+32.64%
5 years(CAGR)	-2.50%	+17.43%
10 years(CAGR)	+7.72%	+17.44%
Max(CAGR)	+7.72%	+13.47%

Winner

+24.02%

CMC

+9.37%

Winner

+24.07%

CMC

-0.48%

Winner

+17.65%

CMC

-10.43%

-6.01%

Winner

CMC

+32.64%

5Y(CAGR)

-2.50%

Winner

CMC

+17.43%

10Y(CAGR)

+7.72%

Winner

CMC

+17.44%

Max(CAGR)

+7.72%

Winner

CMC

+13.47%

LW vs CMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LW	CMC
2026	+28.83%	-3.86%
2025	-34.91%	+42.84%
2024	-36.11%	+0.13%
2023	+25.27%	+6.01%
2022	+41.71%	+34.88%
2021	-15.08%	+80.63%
2020	-5.08%	-5.71%
2019	+18.12%	+39.33%
2018	+34.39%	-28.05%
2017	+53.23%	-1.49%
2016	+24.79%	+65.12%
2015	N/A	-12.62%
2014	N/A	-16.27%
2013	N/A	+34.67%
2012	N/A	+10.63%
2011	N/A	-15.86%
2010	N/A	+8.59%
2009	N/A	+29.21%
2008	N/A	-57.82%
2007	N/A	+16.41%
2006	N/A	+36.38%
2005	N/A	+53.87%
2004	N/A	+67.19%
2003	N/A	+89.62%
2002	N/A	-4.71%
2001	N/A	+60.45%
2000	N/A	-31.85%
1999	N/A	+2.85%

LW vs CMC Drawdown Comparison

The maximum drawdown for LW was -64.56%, occurring on Apr 1, 2026. 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 LW drawdown is -50.24%. The current CMC drawdown is -17.25%.

Rank	LW	CMC
#1	-64.56% Jul 3, 2023 - Apr 1, 2026	-83.77% Jun 19, 2008 - Mar 1, 2021
#2	-53.05% Feb 18, 2020 - Jan 5, 2023	-47.27% Jun 24, 2002 - Oct 17, 2003
#3	-28.84% Nov 13, 2018 - Nov 15, 2019	-38.60% May 10, 2006 - Mar 26, 2007
#4	-10.99% Jan 23, 2018 - Apr 5, 2018	-37.63% Dec 2, 2024 - Nov 25, 2025
#5	-10.11% Aug 6, 2018 - Oct 4, 2018	-37.19% Dec 31, 1999 - Nov 30, 2001
#6	-9.79% Jun 2, 2017 - Oct 2, 2017	-36.99% Mar 4, 2005 - Dec 12, 2005
#7	-6.40% Dec 12, 2016 - Dec 23, 2016	-35.12% Jul 13, 2007 - May 30, 2008
#8	-6.29% May 10, 2018 - Jun 25, 2018	-30.78% Aug 1, 2023 - Mar 21, 2024
#9	-5.86% Mar 2, 2023 - Mar 29, 2023	-29.96% Feb 11, 2026 - Mar 27, 2026
#10	-4.84% May 19, 2023 - Jun 13, 2023	-28.69% Apr 20, 2022 - Nov 4, 2022
#11	-4.77% Apr 6, 2017 - May 16, 2017	-25.41% Mar 19, 2004 - Jul 9, 2004
#12	-4.35% Jan 17, 2023 - Feb 15, 2023	-24.90% Feb 16, 2023 - Jul 31, 2023
#13	-3.68% Apr 27, 2018 - May 8, 2018	-21.03% Oct 6, 2004 - Nov 24, 2004
#14	-3.54% Jul 13, 2018 - Aug 3, 2018	-19.35% Jul 26, 2024 - Nov 6, 2024
#15	-3.52% Dec 30, 2016 - Feb 1, 2017	-18.02% Aug 13, 2021 - Nov 22, 2021

Correlation

Correlation between LW and CMC is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2000 - 2026)

LW vs CMC dividend yield comparison.

Year	LW	CMC
2026	1.42%	0.85%
2025	3.53%	1.04%
2024	2.15%	1.41%
2023	1.04%	1.28%
2022	1.10%	1.20%
2021	1.48%	1.38%
2020	1.17%	2.34%
2019	0.93%	2.16%
2018	1.04%	3.00%
2017	1.33%	2.25%
2016	0.00%	2.20%
2015	0.00%	3.51%
2014	0.00%	2.95%
2013	0.00%	2.36%
2012	0.00%	3.23%
2011	0.00%	2.60%
2010	0.00%	3.62%
2009	0.00%	3.07%
2008	0.00%	4.04%
2007	0.00%	1.63%
2006	0.00%	0.78%
2005	0.00%	0.64%
2004	0.00%	0.55%
2003	0.00%	1.05%
2002	0.00%	1.88%
2001	0.00%	1.86%
2000	0.00%	2.34%