SFB vs CMC

Comparison between Stifel Financial Corp (SFB, Company) and Commercial Metals Company (CMC, Company).

5-Year PerformanceCMC has outperformed SFB, delivering a return of +16.4% compared to -0.8%

SFB vs CMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFB(COMPANY)	CMC(COMPANY)
Market Cap	$6.77B	$6.78B
Max Drawdown	39.52%	83.94%
Sharpe Ratio	-0.42	0.64
5Y Beta	0.20	1.31
Industry	Other	Metal Fabrication
P/E Ratio	N/A	11.41
Forward P/E	N/A	10.76
PEG Ratio	N/A	0.01
Dividend Yield	6.37%	1.18%
5Y Dividends CAGR	10.76%	9.04%
5Y EPS CAGR	N/A	14.43%
Debt to Equity	N/A	72.57%
Free Cash Flow Yield	N/A	5.98%
P/S Ratio	N/A	0.77
P/B Ratio	N/A	1.53

Market Cap

SFB

$6.77B

Winner

CMC

$6.78B

Max Drawdown

Winner

SFB

39.52%

CMC

83.94%

Sharpe Ratio

SFB

-0.42

Winner

CMC

0.64

5Y Beta

Winner

SFB

0.20

CMC

1.31

Industry

SFB

Other

CMC

Metal Fabrication

P/E Ratio

SFB

N/A

CMC

11.41

Forward P/E

SFB

N/A

CMC

10.76

PEG Ratio

SFB

N/A

CMC

0.01

Dividend Yield

Winner

SFB

6.37%

CMC

1.18%

5Y Dividends CAGR

Winner

SFB

10.76%

CMC

9.04%

5Y EPS CAGR

SFB

N/A

CMC

14.43%

Debt to Equity

SFB

N/A

CMC

72.57%

Free Cash Flow Yield

SFB

N/A

CMC

5.98%

P/S Ratio

SFB

N/A

CMC

0.77

P/B Ratio

SFB

N/A

CMC

1.53

SFB vs CMC - Historical Returns

Returns include dividend reinvestment.

Period	SFB	CMC
1 month	+1.29%	-19.45%
3 months	+3.11%	+0.16%
6 months	-1.40%	-13.58%
1 year	-0.15%	+19.81%
5 years(CAGR)	-0.83%	+16.36%
10 years(CAGR)	+1.25%	+16.02%
Max(CAGR)	+1.25%	+13.05%

Winner

SFB

+1.29%

CMC

-19.45%

Winner

SFB

+3.11%

CMC

+0.16%

Winner

SFB

-1.40%

CMC

-13.58%

SFB

-0.15%

Winner

CMC

+19.81%

5Y(CAGR)

SFB

-0.83%

Winner

CMC

+16.36%

10Y(CAGR)

SFB

+1.25%

Winner

CMC

+16.02%

Max(CAGR)

SFB

+1.25%

Winner

CMC

+13.05%

SFB vs CMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFB	CMC
2026	-1.40%	-13.58%
2025	+4.36%	+42.84%
2024	+5.81%	+0.13%
2023	+1.59%	+6.01%
2022	-17.44%	+34.88%
2021	+2.92%	+80.63%
2020	+6.35%	-5.71%
2019	+24.31%	+39.33%
2018	-16.37%	-28.05%
2017	+0.38%	-1.49%
2016	N/A	+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%

SFB vs CMC Drawdown Comparison

The maximum drawdown for SFB was -39.13%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

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

The current SFB drawdown is -9.02%. The current CMC drawdown is -25.62%.

Rank	SFB	CMC
#1	-39.13% Feb 11, 2020 - Jul 13, 2020	-83.77% Jun 19, 2008 - Mar 1, 2021
#2	-28.05% Sep 16, 2021 - Oct 20, 2023	-47.27% Jun 24, 2002 - Oct 17, 2003
#3	-19.72% Nov 27, 2017 - Jun 18, 2019	-38.60% May 10, 2006 - Mar 26, 2007
#4	-9.22% Oct 7, 2020 - Sep 13, 2021	-37.63% Dec 2, 2024 - Nov 25, 2025
#5	-5.57% Sep 27, 2019 - Jan 27, 2020	-37.19% Dec 31, 1999 - Nov 30, 2001
#6	-3.59% Aug 12, 2020 - Sep 28, 2020	-36.99% Mar 4, 2005 - Dec 12, 2005
#7	-2.77% Jun 26, 2019 - Jul 19, 2019	-35.12% Jul 13, 2007 - May 30, 2008
#8	-2.50% Sep 6, 2019 - Sep 23, 2019	-30.78% Aug 1, 2023 - Mar 21, 2024
#9	-1.14% Jul 27, 2020 - Aug 12, 2020	-29.96% Feb 11, 2026 - Mar 27, 2026
#10	-1.07% Oct 19, 2017 - Nov 24, 2017	-28.69% Apr 20, 2022 - Nov 4, 2022
#11	-0.92% Jul 13, 2020 - Jul 15, 2020	-25.41% Mar 19, 2004 - Jul 9, 2004
#12	-0.91% Jul 19, 2019 - Jul 29, 2019	-24.90% Feb 16, 2023 - Jul 31, 2023
#13	-0.90% Jan 27, 2020 - Feb 7, 2020	-21.03% Oct 6, 2004 - Nov 24, 2004
#14	-0.85% Aug 6, 2019 - Aug 13, 2019	-19.35% Jul 26, 2024 - Nov 6, 2024
#15	-0.58% Oct 1, 2020 - Oct 6, 2020	-18.02% Aug 13, 2021 - Nov 22, 2021

Correlation

Correlation between SFB and CMC is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2000 - 2026)

SFB vs CMC dividend yield comparison.

Year	SFB	CMC
2026	3.30%	0.62%
2025	6.35%	1.04%
2024	6.36%	1.41%
2023	1.58%	1.28%
2022	6.45%	1.20%
2021	3.74%	1.38%
2020	4.95%	2.34%
2019	1.27%	2.16%
2018	1.58%	3.00%
2017	1.46%	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%