ST vs CMC

Comparison between Sensata Technologies Holding Plc (ST, Company) and Commercial Metals Company (CMC, Company).

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

5-Year PerformanceCMC has outperformed ST, delivering a return of +16.4% compared to -3.8%

ST vs CMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ST(COMPANY)	CMC(COMPANY)
Market Cap	$6.78B	$6.78B
Max Drawdown	72.78%	83.94%
Sharpe Ratio	1.07	0.64
5Y Beta	1.73	1.31
Industry	Scientific & Technical Instruments	Metal Fabrication
P/E Ratio	126.46	11.41
Forward P/E	12.80	10.76
PEG Ratio	0.28	0.01
Dividend Yield	1.01%	1.18%
5Y Dividends CAGR	N/A	9.04%
5Y EPS CAGR	-31.72%	14.43%
Debt to Equity	99.09%	72.57%
Free Cash Flow Yield	9.22%	5.98%
P/S Ratio	1.82	0.77
P/B Ratio	2.43	1.53

Market Cap

Winner

$6.78B

CMC

$6.78B

Max Drawdown

Winner

72.78%

CMC

83.94%

Sharpe Ratio

Winner

1.07

CMC

0.64

5Y Beta

1.73

Winner

CMC

1.31

Industry

Scientific & Technical Instruments

CMC

Metal Fabrication

P/E Ratio

126.46

Winner

CMC

11.41

Forward P/E

12.80

Winner

CMC

10.76

PEG Ratio

0.28

Winner

CMC

0.01

Dividend Yield

1.01%

Winner

CMC

1.18%

5Y Dividends CAGR

N/A

CMC

9.04%

5Y EPS CAGR

-31.72%

Winner

CMC

14.43%

Debt to Equity

99.09%

Winner

CMC

72.57%

Free Cash Flow Yield

Winner

9.22%

CMC

5.98%

P/S Ratio

1.82

Winner

CMC

0.77

P/B Ratio

2.43

Winner

CMC

1.53

ST vs CMC - Historical Returns

Returns include dividend reinvestment.

Period	ST	CMC
1 month	-14.66%	-19.45%
3 months	+31.33%	+0.16%
6 months	+30.69%	-13.58%
1 year	+43.29%	+19.81%
5 years(CAGR)	-3.85%	+16.36%
10 years(CAGR)	+3.08%	+16.02%
Max(CAGR)	+6.00%	+13.05%

Winner

-14.66%

CMC

-19.45%

Winner

+31.33%

CMC

+0.16%

Winner

+30.69%

CMC

-13.58%

Winner

+43.29%

CMC

+19.81%

5Y(CAGR)

-3.85%

Winner

CMC

+16.36%

10Y(CAGR)

+3.08%

Winner

CMC

+16.02%

Max(CAGR)

+6.00%

Winner

CMC

+13.05%

ST vs CMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ST	CMC
2026	+30.69%	-13.58%
2025	+24.13%	+42.84%
2024	-25.18%	+0.13%
2023	-6.39%	+6.01%
2022	-35.35%	+34.88%
2021	+18.70%	+80.63%
2020	-2.69%	-5.71%
2019	+19.66%	+39.33%
2018	-13.00%	-28.05%
2017	+28.48%	-1.49%
2016	-13.73%	+65.12%
2015	-11.86%	-12.62%
2014	+36.88%	-16.27%
2013	+16.22%	+34.67%
2012	+21.42%	+10.63%
2011	-13.21%	-15.86%
2010	+62.76%	+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%

ST vs CMC Drawdown Comparison

The maximum drawdown for ST was -71.75%, occurring on Apr 8, 2025. 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 ST drawdown is -26.33%. The current CMC drawdown is -25.62%.

Rank	ST	CMC
#1	-71.75% Jan 4, 2022 - Apr 8, 2025	-83.77% Jun 19, 2008 - Mar 1, 2021
#2	-60.60% Apr 9, 2015 - Feb 16, 2021	-47.27% Jun 24, 2002 - Oct 17, 2003
#3	-35.80% Jul 6, 2011 - Oct 14, 2013	-38.60% May 10, 2006 - Mar 26, 2007
#4	-25.20% Apr 22, 2010 - Oct 11, 2010	-37.63% Dec 2, 2024 - Nov 25, 2025
#5	-16.53% Mar 17, 2021 - Jan 4, 2022	-37.19% Dec 31, 1999 - Nov 30, 2001
#6	-16.26% Aug 21, 2014 - Nov 24, 2014	-36.99% Mar 4, 2005 - Dec 12, 2005
#7	-10.16% Oct 24, 2013 - Mar 7, 2014	-35.12% Jul 13, 2007 - May 30, 2008
#8	-8.79% Dec 24, 2014 - Feb 23, 2015	-30.78% Aug 1, 2023 - Mar 21, 2024
#9	-8.41% May 31, 2011 - Jun 24, 2011	-29.96% Feb 11, 2026 - Mar 27, 2026
#10	-7.23% Jul 22, 2014 - Aug 18, 2014	-28.69% Apr 20, 2022 - Nov 4, 2022
#11	-7.10% Apr 21, 2014 - Jun 19, 2014	-25.41% Mar 19, 2004 - Jul 9, 2004
#12	-6.56% Apr 5, 2011 - Apr 28, 2011	-24.90% Feb 16, 2023 - Jul 31, 2023
#13	-5.67% Jan 11, 2011 - Feb 1, 2011	-21.03% Oct 6, 2004 - Nov 24, 2004
#14	-4.93% Dec 9, 2014 - Dec 22, 2014	-19.35% Jul 26, 2024 - Nov 6, 2024
#15	-4.83% Feb 24, 2021 - Mar 2, 2021	-18.02% Aug 13, 2021 - Nov 22, 2021

Correlation

Correlation between ST and CMC is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2000 - 2026)

ST vs CMC dividend yield comparison.

Year	ST	CMC
2026	0.53%	0.62%
2025	1.44%	1.04%
2024	1.75%	1.41%
2023	1.25%	1.28%
2022	0.82%	1.20%
2021	0.00%	1.38%
2020	0.00%	2.34%
2019	0.00%	2.16%
2018	0.00%	3.00%
2017	0.00%	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%