Core & Main, Inc. (CNM)

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The chart shows the growth of an initial investment of $10,000 in Core & Main, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Core & Main, Inc. (CNM) has returned -4.95% so far this year and 2.26% over the past 12 months.

Based on dividend-adjusted daily data since Jul 22, 2021, CNM's average daily return is +0.11%, while the average monthly return is +2.07%. At this rate, your investment would double in approximately 2.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jul 2021 with a return of +32.5%, while the worst month was Jan 2022 at -20.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CNM closed higher 52% of trading days. The best single day was Jul 23, 2021 with a return of +18.5%, while the worst single day was Sep 9, 2025 at -25.4%.

Core & Main, Inc. has an annualized alpha of 18.01%, beta of 1.12, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since July 23, 2021.

• This stock captured 126.39% of S&P 500 Index gains but only 76.35% of its losses — a favorable profile for investors.
• R² of 0.22 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CNM ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Core & Main, Inc. (CNM) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Core & Main, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Core & Main, Inc. was 40.00%, occurring on Dec 28, 2022. Recovery took 133 trading sessions.

The current Core & Main, Inc. drawdown is 26.25%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Core & Main, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Core & Main, Inc. is priced in the market compared to other companies in the Industrial Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.