Performance analysis of Commercial Metals (CMC)
Annual Return
Over the past 3 years, CMC has had an average annual return of +8.67%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, CMC has had an average annual return of +18.76%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CMC has had an average annual return of +17.38%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, CMC has had an average annual return of +13.43%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.31% | +41.54% | +0.41% | +4.98% | +35.07% | +79.84% | -5.37% | +42.81% | -23.16% | +0.32% | +64.04% | -13.21% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -17.75% | +41.10% | +11.27% | -14.44% | +10.33% | +36.28% | -58.93% | +16.05% | +38.66% | +49.76% | +67.68% | +90.33% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -5.64% | +60.97% | -33.24% | +2.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.32% | -4.64% | -16.19% | +12.62% | +10.28% | -17.49% | +8.25% | -1.31% | |||||
| 2025 | -1.89% | -0.10% | -4.64% | -3.19% | +4.60% | +5.37% | +6.03% | +11.20% | -0.68% | +3.94% | +7.45% | +8.53% | +41.54% |
| 2024 | +4.69% | +3.41% | +9.17% | -8.56% | +4.80% | -2.36% | +9.66% | -10.83% | +2.56% | -1.78% | +14.67% | -19.60% | +0.41% |
| 2023 | +12.70% | -4.64% | -5.20% | -4.52% | -8.44% | +23.56% | +8.66% | -1.63% | -12.22% | -14.08% | +7.19% | +10.39% | +4.98% |
| 2022 | -7.50% | +15.28% | +8.33% | -1.49% | -3.10% | -16.36% | +19.70% | +2.25% | -12.42% | +28.70% | +8.18% | -1.87% | +35.07% |
| 2021 | -3.60% | +27.73% | +23.09% | -5.25% | +7.70% | -2.00% | +6.77% | -0.55% | -6.62% | +6.10% | -3.98% | +17.44% | +79.84% |
| 2020 | -7.22% | -11.14% | -13.53% | +1.78% | +7.65% | +18.88% | +1.99% | +0.92% | -4.26% | +3.98% | -3.58% | +3.16% | -5.37% |
| 2019 | +9.75% | -5.16% | +3.20% | +1.90% | -22.79% | +33.71% | -1.24% | -10.51% | +10.91% | +11.22% | +11.17% | +4.26% | +42.81% |
| 2018 | +13.30% | +1.08% | -15.80% | +3.31% | +12.52% | -10.70% | +6.43% | -3.31% | -5.00% | -7.12% | +1.70% | -16.87% | -23.16% |
| 2017 | -5.64% | +3.43% | -9.47% | -1.95% | -2.90% | +7.35% | -3.70% | +1.56% | +0.74% | +2.36% | +2.50% | +7.46% | +0.32% |
Drawdown analysis of Commercial Metals (CMC)
The maximum drawdown for the CMC was -83.77%, occurring on Nov 20, 2008. Recovery took 3087 trading sessions.
The current CMC drawdown is -18.10%.
Since Nov 1, 1999 CMC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 8 times
- 20% or more: 13 times
- 10% or more: 27 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.77% | Jun 19, 2008 | 108 | Nov 20, 2008 | 3087 | Mar 1, 2021 | 3195 |
| -47.27% | Jun 24, 2002 | 176 | Mar 6, 2003 | 157 | Oct 17, 2003 | 333 |
| -38.60% | May 10, 2006 | 95 | Sep 25, 2006 | 124 | Mar 26, 2007 | 219 |
| -37.63% | Dec 2, 2024 | 86 | Apr 8, 2025 | 160 | Nov 25, 2025 | 246 |
| -37.19% | Dec 31, 1999 | 262 | Jan 16, 2001 | 218 | Nov 30, 2001 | 480 |
| -36.99% | Mar 4, 2005 | 49 | May 13, 2005 | 147 | Dec 12, 2005 | 196 |
| -35.12% | Jul 13, 2007 | 132 | Jan 22, 2008 | 90 | May 30, 2008 | 222 |
| -30.78% | Aug 1, 2023 | 58 | Oct 23, 2023 | 103 | Mar 21, 2024 | 161 |
| -29.96% | Feb 11, 2026 | 31 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -28.69% | Apr 20, 2022 | 51 | Jul 5, 2022 | 87 | Nov 4, 2022 | 138 |
| -25.41% | Mar 19, 2004 | 34 | May 7, 2004 | 42 | Jul 9, 2004 | 76 |
| -24.90% | Feb 16, 2023 | 71 | May 31, 2023 | 41 | Jul 31, 2023 | 112 |
| -21.03% | Oct 6, 2004 | 9 | Oct 19, 2004 | 26 | Nov 24, 2004 | 35 |
| -19.35% | Jul 26, 2024 | 32 | Sep 11, 2024 | 40 | Nov 6, 2024 | 72 |
| -18.02% | Aug 13, 2021 | 25 | Sep 20, 2021 | 45 | Nov 22, 2021 | 70 |
| -16.32% | Jul 14, 2004 | 21 | Aug 12, 2004 | 17 | Sep 7, 2004 | 38 |
| -14.98% | Feb 6, 2006 | 5 | Feb 13, 2006 | 23 | Mar 17, 2006 | 28 |
| -14.76% | Nov 22, 2021 | 5 | Nov 30, 2021 | 20 | Dec 29, 2021 | 25 |
| -14.35% | Mar 21, 2024 | 59 | Jun 14, 2024 | 27 | Jul 25, 2024 | 86 |
| -12.75% | Dec 30, 2003 | 24 | Feb 4, 2004 | 31 | Mar 19, 2004 | 55 |
| -12.43% | Jun 8, 2021 | 28 | Jul 19, 2021 | 16 | Aug 10, 2021 | 44 |
| -11.79% | Jan 14, 2022 | 7 | Jan 26, 2022 | 22 | Feb 28, 2022 | 29 |
| -10.75% | Mar 26, 2021 | 16 | Apr 20, 2021 | 12 | May 6, 2021 | 28 |
| -10.73% | May 23, 2002 | 9 | Jun 6, 2002 | 11 | Jun 21, 2002 | 20 |
| -10.67% | Nov 30, 2004 | 7 | Dec 9, 2004 | 7 | Dec 20, 2004 | 14 |