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NNN vs CMC

Comparison between NNN REIT Inc (NNN, Company) and Commercial Metals Company (CMC, Company).

NNN is from the Real Estate sector, while CMC is from the Industrials sector.

5-Year PerformanceCMC has outperformed NNN, delivering a return of +21.1% compared to +4.9%

NNN vs CMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NNN
$8.52B
CMC
$8.50B
Max Drawdown
Winner
NNN
59.67%
CMC
83.94%
Sharpe Ratio
NNN
0.75
Winner
CMC
1.57
5Y Beta
Winner
NNN
0.20
CMC
1.32
Industry
NNN
Reit - Retail
CMC
Metal Fabrication
P/E Ratio
NNN
21.74
Winner
CMC
16.88
Forward P/E
NNN
21.60
Winner
CMC
10.76
PEG Ratio
NNN
N/A
CMC
0.03
Dividend Yield
Winner
NNN
5.28%
CMC
1.00%
5Y Dividends CAGR
NNN
7.46%
Winner
CMC
9.04%
5Y EPS CAGR
NNN
9.36%
Winner
CMC
15.65%
Debt to Equity
Winner
NNN
0.00%
CMC
73.82%
Free Cash Flow Yield
Winner
NNN
7.83%
CMC
4.63%

NNN vs CMC - Historical Returns

Returns include dividend reinvestment.

1M
NNN
+4.23%
Winner
CMC
+10.23%
3M
NNN
+0.30%
Winner
CMC
+4.90%
6M
NNN
+12.24%
Winner
CMC
+20.66%
1Y
NNN
+13.60%
Winner
CMC
+58.74%
5Y(CAGR)
NNN
+4.90%
Winner
CMC
+21.08%
10Y(CAGR)
NNN
+5.03%
Winner
CMC
+18.37%
Max(CAGR)
NNN
+11.91%
Winner
CMC
+14.03%

NNN vs CMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNNNCMC
2026+16.64%+7.36%
2025+4.68%+42.84%
2024-1.00%+0.13%
2023-1.21%+6.01%
2022+0.18%+34.88%
2021+27.94%+80.63%
2020-17.44%-5.71%
2019+17.74%+39.33%
2018+18.36%-28.05%
2017+1.59%-1.49%
2016+16.17%+65.12%
2015+4.79%-12.62%
2014+35.70%-16.27%
2013+0.50%+34.67%
2012+21.35%+10.63%
2011+4.71%-15.86%
2010+32.20%+8.59%
2009+39.67%+29.21%
2008-21.87%-57.82%
2007+7.87%+16.41%
2006+16.37%+36.38%
2005+7.28%+53.87%
2004+24.51%+67.19%
2003+24.56%+89.62%
2002+26.78%-4.71%
2001+40.01%+60.45%
2000+18.27%-31.85%
1999-11.19%+2.85%

NNN vs CMC Drawdown Comparison

The maximum drawdown for NNN was -56.15%, occurring on Dec 1, 2008. Recovery took 366 trading sessions.

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

The current NNN drawdown is -1.02%. The current CMC drawdown is -7.60%.

RankNNNCMC
#1-56.15%
Sep 19, 2008 - Mar 5, 2010
-83.77%
Jun 19, 2008 - Mar 1, 2021
#2-54.99%
Feb 24, 2020 - Aug 2, 2024
-47.27%
Jun 24, 2002 - Oct 17, 2003
#3-29.15%
Aug 1, 2016 - Nov 7, 2018
-38.60%
May 10, 2006 - Mar 26, 2007
#4-26.51%
May 17, 2013 - Nov 4, 2014
-37.63%
Dec 2, 2024 - Nov 25, 2025
#5-21.99%
Oct 16, 2024 - Mar 2, 2026
-37.19%
Dec 31, 1999 - Nov 30, 2001
#6-21.41%
Oct 9, 2007 - Sep 19, 2008
-36.99%
Mar 4, 2005 - Dec 12, 2005
#7-20.88%
Apr 1, 2004 - Oct 19, 2004
-35.12%
Jul 13, 2007 - May 30, 2008
#8-20.68%
Jan 26, 2015 - Jan 26, 2016
-30.78%
Aug 1, 2023 - Mar 21, 2024
#9-18.47%
Mar 29, 2006 - Oct 30, 2006
-29.96%
Feb 11, 2026 - Mar 27, 2026
#10-17.32%
Feb 7, 2007 - Oct 2, 2007
-28.69%
Apr 20, 2022 - Nov 4, 2022
#11-16.91%
Aug 17, 2001 - Feb 20, 2002
-25.41%
Mar 19, 2004 - Jul 9, 2004
#12-15.50%
Jun 28, 2002 - Jul 29, 2002
-24.90%
Feb 16, 2023 - Jul 31, 2023
#13-15.10%
Nov 1, 1999 - Apr 11, 2000
-21.03%
Oct 6, 2004 - Nov 24, 2004
#14-14.37%
Apr 29, 2010 - Aug 17, 2010
-19.35%
Jul 26, 2024 - Nov 6, 2024
#15-13.91%
Jul 12, 2005 - Jan 3, 2006
-18.02%
Aug 13, 2021 - Nov 22, 2021

Correlation

Correlation between NNN and CMC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2000 - 2026)

NNN vs CMC dividend yield comparison.

YearNNNCMC
20262.68%0.50%
20255.96%1.04%
20245.61%1.41%
20235.17%1.28%
20224.72%1.20%
20214.37%1.38%
20205.06%2.34%
20193.79%2.16%
20184.02%3.00%
20174.31%2.25%
20164.03%2.20%
20154.27%3.51%
20144.19%2.95%
20135.28%2.36%
20123.73%3.23%
20115.80%2.60%
20105.70%3.62%
20097.07%3.07%
20088.61%4.04%
20075.99%1.63%
20065.75%0.78%
20056.38%0.64%
20046.26%0.55%
20037.19%1.05%
20028.28%1.88%
20019.69%1.86%
200012.22%2.34%

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