CMC:NYE-Commercial Metals Company (USD)

COMMON STOCK | Steel |

Last Closing

USD 44.87

Change

+1.65 (+3.82)%

Market Cap

N/A

Volume

1.47M

Analyst Target

USD 23.32
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-11 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+3.20 (+2.53%)

USD 30.83B
RS Reliance Steel & Aluminum Co

-0.97 (-0.34%)

USD 16.11B
TX Ternium SA ADR

+0.27 (+0.86%)

USD 6.16B
CLF Cleveland-Cliffs Inc

+0.27 (+3.09%)

USD 4.85B
SIM Grupo Simec SAB de CV ADR

+1.65 (+6.88%)

USD 4.21B
MTUS Metallus, Inc

N/A

USD 0.65B
MSB Mesabi Trust

+0.27 (+1.12%)

USD 0.32B
FRD Friedman Industries Inc

-0.18 (-1.18%)

USD 0.11B
SID Companhia Siderurgica Nacional..

-0.01 (-0.68%)

N/A
MT ArcelorMittal SA ADR

+0.59 (+1.87%)

N/A

ETFs Containing CMC

REUS:XETRA VanEck Circular Economy U.. 4.76 % 0.00 %

-0.44 (0.42%)

N/A
MNM 3.46 % 0.00 %

N/A

N/A
SEIS SEI Select Small Cap ETF 1.01 % 0.00 %

+0.10 (+0.42%)

USD 0.24B
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

-0.39 (0.42%)

USD 0.23B
IWN iShares Russell 2000 Valu.. 0.00 % 0.00 %

-0.28 (0.42%)

N/A
IUSS 0.00 % 0.00 %

N/A

N/A
VRTVX Vanguard Scottsdale Funds.. 0.00 % 0.00 %

-0.08 (0.42%)

USD 0.91B
SLX VanEck Steel ETF 0.00 % 0.56 %

+0.80 (+0.42%)

N/A
BUYN 0.00 % 0.95 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.54% 19% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.54% 18% F 20% F
Trailing 12 Months  
Capital Gain -15.07% 65% D 17% F
Dividend Return 1.02% 31% F 17% F
Total Return -14.05% 71% C- 16% F
Trailing 5 Years  
Capital Gain 232.12% 80% B- 91% A-
Dividend Return 20.58% 36% F 53% F
Total Return 252.70% 73% C 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.08% 53% F 86% B+
Dividend Return 29.80% 47% F 86% B+
Total Return 1.71% 43% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 35.58% 71% C- 28% F
Risk Adjusted Return 83.74% 94% A 88% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.