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CMC

Commercial Metals Company

  • sector: Industrials
  • in 1 Arithmos index

Themes CMC appears in

Indices that include CMC 1/1

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  1. #1

    Top 5 US Steel Companies — Market Cap Weighted

    CMC , 6.70%NUESTLDRSCLF

    Fourth-largest US steel company by market cap ($7.7B), with exceptional revenue growth (21.5% YoY, highest in set) and moderate leverage (0.82 D/E). Allocated 6.7% weight reflecting its smaller scale but strong growth trajectory.

    CAGR
    20.2%
    Sharpe
    0.54
    max DD
    -56.1%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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