Commercial Metals Company (CMC) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$24,822
Total Return
148.22%
CAGR
19.94%
Dividends
$1,174.94
Yield on Cost
11.75%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.80% |
| Median | +2.27% |
| Best | +30.62% |
| Worst | -26.62% |
| % of Windows Positive | 58.9% |
1-Year (252 Trading Days)
| Average | +18.51% |
| Median | +16.48% |
| Best | +74.92% |
| Worst | -30.96% |
| % of Windows Positive | 76.1% |
3-Year (756 Trading Days)
| Average | +52.70% |
| Median | +49.75% |
| Best | +111.18% |
| Worst | -2.67% |
| % of Windows Positive | 99.6% |
Risk Metrics
| Maximum Drawdown | -37.72% |
| Average Drawdown | -11.17% |
| Drawdown Duration | 245 Trading Days |
| Sortino Ratio | 1.03 |
| Calmar Ratio | 0.53 |
| CVaR (5%) | -4.79% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -2.01% (-6.47% ann.) | $201.29 | $54.95 | $10.99 | $0.09 |
| 2025 | +41.14% | +$4113.81 | $145.80 | $29.16 | $0.23 |
| 2024 | +0.15% | +$15.06 | $140.44 | $28.09 | $0.22 |
| 2023 | +4.70% | +$469.95 | $133.00 | $26.60 | $0.21 |
| 2022 | +34.67% | +$3466.73 | $160.56 | $32.11 | $0.26 |
| 2021 | +79.20% | +$7919.94 | $244.87 | $48.97 | $0.39 |
| 2020 | -5.86% | $585.70 | $217.21 | $43.44 | $0.35 |
| 2019 | +42.04% | +$4203.85 | $302.19 | $60.44 | $0.48 |
| 2018 | -23.50% | $2350.35 | $226.59 | $45.32 | $0.36 |
| 2017 | -0.17% | $17.33 | $221.99 | $44.40 | $0.36 |
| 2016 | +63.03% | +$6303.25 | $354.07 | $70.81 | $0.57 |
| 2015 | -13.77% | $1377.19 | $297.62 | $59.52 | $0.48 |
| 2014 | -18.18% | $1818.27 | $237.87 | $47.57 | $0.38 |
| 2013 | +40.23% | +$4022.83 | $326.16 | $65.23 | $0.52 |
| 2012 | +10.49% | +$1049.01 | $350.80 | $70.16 | $0.56 |
| 2011 | -14.88% | $1488.38 | $218.29 | $43.66 | $0.35 |
| 2010 | +9.44% | +$944.35 | $388.36 | $77.67 | $0.62 |
| 2009 | +35.38% | +$3537.86 | $408.80 | $81.76 | $0.65 |
| 2008 | -59.08% | $5908.28 | $163.78 | $32.76 | $0.26 |
| 2007 | +15.23% | +$1522.72 | $140.06 | $28.01 | $0.22 |
| 2006 | +38.42% | +$3841.96 | $106.82 | $21.36 | $0.17 |
| 2005 | +49.51% | +$4950.55 | $95.18 | $19.04 | $0.15 |
| 2004 | +67.41% | +$6740.83 | $92.32 | $18.46 | $0.15 |
| 2003 | +89.68% | +$8968.28 | $198.20 | $39.64 | $0.32 |
| 2002 | -5.94% | $594.14 | $175.15 | $35.03 | $0.28 |
| 2001 | +59.61% | +$5961.05 | $235.22 | $47.05 | $0.38 |
| 2000 | -33.48% | $3347.87 | $154.00 | $30.80 | $0.25 |
| 1999 | +24.27% | +$2426.55 | $188.59 | $37.72 | $0.30 |
| 1998 | -10.83% | $1082.88 | $165.54 | $33.11 | $0.27 |
| 1997 | +6.25% | +$625.01 | $173.55 | $34.71 | $0.28 |
| 1996 | +23.78% | +$2377.59 | $252.28 | $50.45 | $0.40 |
| 1995 | -6.99% | $699.12 | $178.76 | $35.75 | $0.29 |
| 1994 | -2.55% | $254.94 | $171.63 | $34.33 | $0.27 |
| 1993 | +42.74% | +$4273.94 | $196.40 | $39.28 | $0.31 |
| 1992 | +24.09% | +$2409.09 | $180.13 | $36.03 | $0.29 |
| 1991 | +36.67% | +$3667.08 | $322.50 | $64.50 | $0.52 |
| 1990 | -24.04% | $2404.32 | $239.60 | $47.92 | $0.38 |
| 1989 | +5.80% | +$580.18 | $272.20 | $54.44 | $0.44 |
| 1988 | +70.13% | +$7013.22 | $218.35 | $43.67 | $0.35 |
| 1987 | +21.06% | +$2105.68 | $152.92 | $30.58 | $0.24 |
| 1986 | -4.73% | $473.33 | $48.21 | $9.64 | $0.08 |
| 1985 | +27.34% | +$2733.81 | $0.00 | $0.00 | $0.00 |
| 1984 | -22.78% | $2277.78 | $0.00 | $0.00 | $0.00 |
| 1983 | +87.50% | +$8750.01 | $0.00 | $0.00 | $0.00 |
| 1982 | +20.00% | +$2000.00 | $0.00 | $0.00 | $0.00 |
| 1981 | -14.29% | $1428.57 | $0.00 | $0.00 | $0.00 |
| 1980 partial | +15.38% (+19.82% ann.) | +$1538.47 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | -10.76% | -2.45% | $1075.74 | $876.54 | $175.31 | $1.40 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +60.70% | +20.24% | +$6070.37 | $615.18 | $123.04 | $0.98 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +739.67% | +53.09% | +$73966.84 | $1993.84 | $398.77 | $3.19 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -70.92% | -58.28% | $7091.52 | $172.91 | $34.58 | $0.28 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +16.19% | +4.54% | +$1618.53 | $1571.01 | $314.20 | $2.51 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +105.58% | +9.99% | +$10557.54 | $3253.74 | $650.75 | $5.21 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -35.07% | -99.28% | $3506.81 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 25, 2020 – November 6, 2020 | +44.26% | +80.81% | +$4426.21 | $266.49 | $53.30 | $0.43 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +60.65% | +56.79% | +$6064.58 | $248.87 | $49.77 | $0.40 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +48.86% | +52.56% | +$4885.82 | $188.57 | $37.71 | $0.30 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +9.45% | +4.99% | +$944.97 | $244.16 | $48.83 | $0.39 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +32.55% | +19.42% | +$3254.70 | $248.76 | $49.75 | $0.40 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1986-12-26 | $0.0050 | 0.47% |
| 1987-04-06 | $0.0050 | 0.43% |
| 1987-07-13 | $0.0050 | 0.42% |
| 1987-10-09 | $0.0050 | 0.40% |
| 1988-01-04 | $0.0050 | 0.42% |
| 1988-04-11 | $0.0069 | 0.41% |
| 1988-07-11 | $0.0069 | 0.40% |
| 1988-10-07 | $0.0069 | 0.46% |
| 1989-01-09 | $0.0103 | 0.53% |
| 1989-04-10 | $0.0103 | 0.52% |
| 1989-07-10 | $0.0103 | 0.54% |
| 1989-10-06 | $0.0103 | 0.51% |
| 1989-12-29 | $0.0122 | 0.60% |
| 1990-04-06 | $0.0122 | 0.64% |
| 1990-07-09 | $0.0122 | 0.65% |
| 1990-10-05 | $0.0122 | 0.72% |
| 1990-12-28 | $0.0122 | 0.79% |
| 1991-04-08 | $0.0122 | 0.63% |
| 1991-07-08 | $0.0122 | 0.63% |
| 1991-10-07 | $0.0122 | 0.66% |
| 1991-12-27 | $0.0122 | 0.68% |
| 1992-04-06 | $0.0122 | 0.56% |
| 1992-07-13 | $0.0122 | 0.57% |
| 1992-10-09 | $0.0122 | 0.57% |
| 1993-01-04 | $0.0122 | 0.49% |
| 1993-04-02 | $0.0122 | 0.45% |
| 1993-07-12 | $0.0122 | 0.38% |
| 1993-10-08 | $0.0122 | 0.35% |
| 1994-01-03 | $0.0150 | 0.43% |
| 1994-04-11 | $0.0150 | 0.52% |
| 1994-07-11 | $0.0150 | 0.49% |
| 1994-10-07 | $0.0150 | 0.43% |
| 1995-01-09 | $0.0150 | 0.46% |
| 1995-04-07 | $0.0150 | 0.46% |
| 1995-07-12 | $0.0150 | 0.44% |
| 1995-10-11 | $0.0150 | 0.46% |
| 1996-01-03 | $0.0150 | 0.48% |
| 1996-04-10 | $0.0150 | 0.41% |
| 1996-07-10 | $0.0150 | 0.38% |
| 1996-10-09 | $0.0163 | 0.41% |
| 1996-12-26 | $0.0163 | 0.42% |
| 1997-01-08 | $0.0163 | 0.45% |
| 1997-04-09 | $0.0163 | 0.46% |
| 1997-07-09 | $0.0163 | 0.42% |
| 1997-10-08 | $0.0163 | 0.41% |
| 1998-01-07 | $0.0163 | 0.41% |
| 1998-04-07 | $0.0163 | 0.36% |
| 1998-07-08 | $0.0163 | 0.40% |
| 1998-10-07 | $0.0163 | 0.59% |
| 1999-01-06 | $0.0163 | 0.50% |
| 1999-04-07 | $0.0163 | 0.64% |
| 1999-07-07 | $0.0163 | 0.43% |
| 1999-10-06 | $0.0163 | 0.44% |
| 2000-01-05 | $0.0163 | 0.40% |
| 2000-04-05 | $0.0163 | 0.46% |
| 2000-07-05 | $0.0163 | 0.46% |
| 2000-10-04 | $0.0163 | 0.52% |
| 2001-01-02 | $0.0163 | 0.58% |
| 2001-04-04 | $0.0163 | 0.53% |
| 2001-07-03 | $0.0163 | 0.41% |
| 2001-12-31 | $0.0163 | 0.37% |
| 2002-04-03 | $0.0163 | 0.31% |
| 2002-07-02 | $0.0200 | 0.35% |
| 2002-10-02 | $0.0200 | 0.43% |
| 2002-12-30 | $0.0200 | 0.49% |
| 2003-04-02 | $0.0200 | 0.56% |
| 2003-07-01 | $0.0200 | 0.45% |
| 2003-10-01 | $0.0200 | 0.44% |
| 2003-12-30 | $0.0200 | 0.25% |
| 2004-03-31 | $0.0200 | 0.25% |
| 2004-06-30 | $0.0250 | 0.31% |
| 2004-09-29 | $0.0250 | 0.26% |
| 2005-01-19 | $0.0300 | 0.22% |
| 2005-03-30 | $0.0300 | 0.18% |
| 2005-06-29 | $0.0300 | 0.25% |
| 2005-10-05 | $0.0300 | 0.19% |
| 2006-01-04 | $0.0300 | 0.16% |
| 2006-04-05 | $0.0500 | 0.18% |
| 2006-07-05 | $0.0600 | 0.24% |
| 2006-10-04 | $0.0600 | 0.30% |
| 2007-01-03 | $0.0900 | 0.35% |
| 2007-04-03 | $0.0900 | 0.29% |
| 2007-07-03 | $0.0900 | 0.26% |
| 2007-10-03 | $0.0900 | 0.28% |
| 2008-01-08 | $0.1200 | 0.43% |
| 2008-04-02 | $0.1200 | 0.39% |
| 2008-07-01 | $0.1200 | 0.32% |
| 2008-10-01 | $0.1200 | 0.71% |
| 2009-01-06 | $0.1200 | 0.90% |
| 2009-04-01 | $0.1200 | 1.04% |
| 2009-06-30 | $0.1200 | 0.72% |
| 2009-09-30 | $0.1200 | 0.66% |
| 2010-01-06 | $0.1200 | 0.77% |
| 2010-03-30 | $0.1200 | 0.78% |
| 2010-06-30 | $0.1200 | 0.88% |
| 2010-09-29 | $0.1200 | 0.82% |
| 2010-12-30 | $0.1200 | 0.74% |
| 2011-03-30 | $0.1200 | 0.70% |
| 2011-06-29 | $0.1200 | 0.85% |
| 2011-10-14 | $0.1200 | 1.10% |
| 2012-01-18 | $0.1200 | 0.90% |
| 2012-04-09 | $0.1200 | 0.82% |
| 2012-07-09 | $0.1200 | 0.90% |
| 2012-11-05 | $0.1200 | 0.84% |
| 2013-01-16 | $0.1200 | 0.77% |
| 2013-04-05 | $0.1200 | 0.83% |
| 2013-07-05 | $0.1200 | 0.83% |
| 2013-11-04 | $0.1200 | 0.65% |
| 2014-01-16 | $0.1200 | 0.58% |
| 2014-04-07 | $0.1200 | 0.63% |
| 2014-07-08 | $0.1200 | 0.68% |
| 2014-11-07 | $0.1200 | 0.72% |
| 2015-01-15 | $0.1200 | 0.89% |
| 2015-04-07 | $0.1200 | 0.75% |
| 2015-07-07 | $0.1200 | 0.76% |
| 2015-11-06 | $0.1200 | 0.82% |
| 2016-01-14 | $0.1200 | 0.91% |
| 2016-04-04 | $0.1200 | 0.70% |
| 2016-07-05 | $0.1200 | 0.71% |
| 2016-11-07 | $0.1200 | 0.72% |
| 2017-01-12 | $0.1200 | 0.57% |
| 2017-04-03 | $0.1200 | 0.63% |
| 2017-07-03 | $0.1200 | 0.62% |
| 2017-11-07 | $0.1200 | 0.64% |
| 2018-01-12 | $0.1200 | 0.46% |
| 2018-04-03 | $0.1200 | 0.60% |
| 2018-07-03 | $0.1200 | 0.56% |
| 2018-11-06 | $0.1200 | 0.59% |
| 2019-01-14 | $0.1200 | 0.76% |
| 2019-04-04 | $0.1200 | 0.66% |
| 2019-07-03 | $0.1200 | 0.66% |
| 2019-11-05 | $0.1200 | 0.60% |
| 2020-01-14 | $0.1200 | 0.53% |
| 2020-04-03 | $0.1200 | 0.76% |
| 2020-07-02 | $0.1200 | 0.60% |
| 2020-10-28 | $0.1200 | 0.58% |
| 2021-01-20 | $0.1200 | 0.56% |
| 2021-03-30 | $0.1200 | 0.39% |
| 2021-06-29 | $0.1200 | 0.39% |
| 2021-10-26 | $0.1400 | 0.43% |
| 2022-01-19 | $0.1400 | 0.38% |
| 2022-03-29 | $0.1400 | 0.33% |
| 2022-06-28 | $0.1400 | 0.39% |
| 2022-10-26 | $0.1600 | 0.36% |
| 2023-01-18 | $0.1600 | 0.29% |
| 2023-03-31 | $0.1600 | 0.33% |
| 2023-06-30 | $0.1600 | 0.31% |
| 2023-10-25 | $0.1600 | 0.40% |
| 2024-01-17 | $0.1600 | 0.32% |
| 2024-03-28 | $0.1800 | 0.31% |
| 2024-07-01 | $0.1800 | 0.33% |
| 2024-10-31 | $0.1800 | 0.33% |
| 2025-01-16 | $0.1800 | 0.35% |
| 2025-03-31 | $0.1800 | 0.39% |
| 2025-06-30 | $0.1800 | 0.36% |
| 2025-10-30 | $0.1800 | 0.29% |
| 2026-01-16 | $0.1800 | 0.24% |
| 2026-04-06 | $0.2000 | 0.32% |
| Total | 158 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-29 | $41.75 | $8.35 | $0.07 | 1.0951 |
| 2021-10-26 | $48.87 | $9.77 | $0.08 | 1.2083 |
| 2022-01-19 | $49.04 | $9.81 | $0.08 | 1.0711 |
| 2022-03-29 | $49.18 | $9.84 | $0.08 | 0.9504 |
| 2022-06-28 | $49.32 | $9.86 | $0.08 | 1.1170 |
| 2022-10-26 | $56.54 | $11.31 | $0.09 | 1.0003 |
| 2023-01-18 | $56.70 | $11.34 | $0.09 | 0.8585 |
| 2023-03-31 | $56.84 | $11.37 | $0.09 | 0.9280 |
| 2023-06-30 | $56.99 | $11.40 | $0.09 | 0.8640 |
| 2023-10-25 | $57.13 | $11.43 | $0.09 | 1.1020 |
| 2024-01-17 | $57.30 | $11.46 | $0.09 | 0.9126 |
| 2024-03-28 | $64.63 | $12.93 | $0.10 | 0.8780 |
| 2024-07-01 | $64.79 | $12.96 | $0.10 | 0.9665 |
| 2024-10-31 | $64.96 | $12.99 | $0.10 | 0.9640 |
| 2025-01-16 | $65.14 | $13.03 | $0.10 | 1.0221 |
| 2025-03-31 | $65.32 | $13.06 | $0.10 | 1.1335 |
| 2025-06-30 | $65.52 | $13.10 | $0.10 | 1.0696 |
| 2025-10-30 | $65.72 | $13.14 | $0.11 | 0.8759 |
| 2026-01-16 | $65.87 | $13.17 | $0.11 | 0.7067 |
| 2026-04-06 | $73.33 | $14.67 | $0.12 | 0.9556 |
| Total | $1174.94 | $234.99 | $1.88 | 19.6793 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.