TBI vs CMT

Comparison between TrueBlue Inc (TBI, Company) and Core Molding Technologies (CMT, Company).

TBI is from the Industrials sector, while CMT is from the Basic Materials sector.

5-Year PerformanceCMT has outperformed TBI, delivering a return of +11.6% compared to -24.8%

TBI vs CMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBI(COMPANY)	CMT(COMPANY)
Market Cap	$204M	$204M
Max Drawdown	89.87%	96.25%
Sharpe Ratio	0.24	1.01
5Y Beta	0.89	0.68
Industry	Staffing & Employment Services	Specialty Chemicals
P/E Ratio	-3.78	138.14
Forward P/E	68.03	21.79
5Y EPS CAGR	N/A	-17.77%
Debt to Equity	28.86%	12.18%
Free Cash Flow Yield	-29.25%	-7.57%

Market Cap

TBI

$204M

Winner

CMT

$204M

Max Drawdown

Winner

TBI

89.87%

CMT

96.25%

Sharpe Ratio

TBI

0.24

Winner

CMT

1.01

5Y Beta

TBI

0.89

Winner

CMT

0.68

Industry

TBI

Staffing & Employment Services

CMT

Specialty Chemicals

P/E Ratio

Winner

TBI

-3.78

CMT

138.14

Forward P/E

TBI

68.03

Winner

CMT

21.79

5Y EPS CAGR

TBI

N/A

CMT

-17.77%

Debt to Equity

TBI

28.86%

Winner

CMT

12.18%

Free Cash Flow Yield

TBI

-29.25%

Winner

CMT

-7.57%

TBI vs CMT - Historical Returns

Returns include dividend reinvestment.

Period	TBI	CMT
1 month	+20.07%	+2.32%
3 months	+89.27%	+14.75%
6 months	+38.43%	+13.17%
1 year	-5.37%	+43.20%
5 years(CAGR)	-24.79%	+11.60%
10 years(CAGR)	-10.06%	+6.00%
Max(CAGR)	-2.05%	+10.49%

Winner

TBI

+20.07%

CMT

+2.32%

Winner

TBI

+89.27%

CMT

+14.75%

Winner

TBI

+38.43%

CMT

+13.17%

TBI

-5.37%

Winner

CMT

+43.20%

5Y(CAGR)

TBI

-24.79%

Winner

CMT

+11.60%

10Y(CAGR)

TBI

-10.06%

Winner

CMT

+6.00%

Max(CAGR)

TBI

-2.05%

Winner

CMT

+10.49%

TBI vs CMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TBI	CMT
2026	+52.27%	+22.30%
2025	-41.96%	+28.53%
2024	-45.03%	-7.08%
2023	-22.80%	+41.45%
2022	-30.69%	+52.64%
2021	+50.46%	-36.25%
2020	-22.35%	+326.67%
2019	+9.71%	-57.46%
2018	-18.65%	-65.50%
2017	+10.00%	+31.58%
2016	-0.32%	+39.67%
2015	+19.37%	-7.83%
2014	-13.26%	+4.48%
2013	+55.30%	+102.96%
2012	+9.60%	-19.66%
2011	-24.57%	+37.35%
2010	+16.67%	+100.00%
2009	+49.90%	-0.35%
2008	-29.63%	-63.38%
2007	-21.73%	-24.41%
2006	-13.70%	+29.37%
2005	+22.61%	+177.17%
2004	+25.80%	-6.10%
2003	+104.05%	+165.45%
2002	+15.47%	-25.17%
2001	+63.52%	+67.05%
2000	-72.25%	-66.67%
1999	+4.30%	+36.69%

TBI vs CMT Drawdown Comparison

The maximum drawdown for TBI was -89.87%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for CMT was -96.21%, occurring on Apr 8, 2020. Recovery took 2090 trading sessions.

The current TBI drawdown is -79.50%. The current CMT drawdown is -19.73%.

Rank	TBI	CMT
#1	-89.87% Oct 25, 2021 - Mar 27, 2026	-96.21% Jun 10, 2015 - Sep 28, 2023
#2	-82.20% Dec 6, 1999 - Jun 16, 2004	-90.74% Jun 7, 2005 - Dec 27, 2013
#3	-78.37% Jul 19, 2007 - Feb 28, 2014	-76.87% Dec 22, 1999 - Aug 25, 2003
#4	-61.50% Jun 22, 2015 - Oct 8, 2021	-55.95% Oct 2, 2023 - Mar 3, 2025
#5	-45.31% Apr 24, 2006 - Jul 19, 2007	-42.96% Mar 31, 2004 - Mar 22, 2005
#6	-35.73% Jul 18, 2014 - Jun 22, 2015	-26.50% Apr 8, 2005 - Apr 28, 2005
#7	-26.22% Jun 25, 2004 - Nov 12, 2004	-22.48% Mar 6, 2014 - Mar 18, 2015
#8	-20.59% Jul 20, 2005 - Apr 19, 2006	-19.19% Oct 10, 2003 - Jan 21, 2004
#9	-16.31% Apr 1, 2014 - Jul 16, 2014	-17.02% Nov 11, 1999 - Dec 2, 1999
#10	-13.24% Mar 30, 2005 - May 18, 2005	-16.01% Dec 30, 2013 - Feb 14, 2014
#11	-10.19% Jan 3, 2005 - Feb 3, 2005	-15.07% Jan 23, 2004 - Feb 10, 2004
#12	-9.94% Nov 16, 1999 - Dec 6, 1999	-13.77% Mar 28, 2005 - Apr 6, 2005
#13	-9.06% Nov 3, 1999 - Nov 16, 1999	-13.74% May 12, 2005 - May 20, 2005
#14	-7.23% Mar 7, 2005 - Mar 30, 2005	-12.89% Dec 2, 1999 - Dec 16, 1999
#15	-6.98% Feb 16, 2005 - Mar 7, 2005	-10.86% Nov 2, 1999 - Nov 11, 1999