- ISIN
- US21874C1027
- CUSIP
- 21874C102
- Sector
- Industrials
- Industry
- Industrial Distribution
- IPO Date
- Jul 22, 2021
Highlights
- Market Cap
- $8.23B
- Enterprise Value
- $10.63B
- EPS (TTM)
- $3.02
- PE Ratio
- 14.55
- PEG Ratio
- 0.24
- Total Revenue (TTM)
- $7.65B
- Gross Profit (TTM)
- $2.07B
- EBITDA (TTM)
- $909.00M
- Year Range
- $41.88 - $67.18
- Target Price
- $64.33
- ROA (TTM)
- 7.10%
- ROE (TTM)
- 22.01%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $87.68M
Share Price Chart
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Performance
CNM Performance Chart
Core & Main, Inc. (CNM) is down 15.4% since the beginning of the year. At $44 per share, CNM is trading 34.5% below its 52-week high of $67. Investors who bought $1,000 worth of CNM shares 5 years ago would now be looking at an investment worth $1,659.
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Returns By Period
Core & Main, Inc. (CNM) has returned -15.39% so far this year and -29.85% over the past 12 months.
Core & Main, Inc.
- 1D
- 1.01%
- 1M
- -2.14%
- 6M
- -17.60%
- YTD
- -15.39%
- 1Y
- -29.85%
- 3Y*
- 11.37%
- 5Y*
- 10.66%
- 10Y*
- —
- ALL TIME*
- 16.98%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CNM Monthly Returns History
Based on dividend-adjusted daily data since Jul 22, 2021, CNM's average daily return is +0.10%, while the average monthly return is +1.75%. At this rate, an investment would double in approximately 3.3 years.
Historically, 56% of months were positive and 44% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.67% | 1.50% | -8.79% | 1.96% | -1.83% | -2.43% | -8.87% | -15.39% | |||||
| 2025 | 10.86% | -9.62% | -5.29% | 9.05% | 4.04% | 10.11% | 5.45% | 1.70% | -16.83% | -3.07% | -7.36% | 7.51% | 2.08% |
| 2024 | 2.23% | 15.54% | 19.95% | -1.36% | 1.93% | -14.98% | 9.26% | -10.17% | -7.56% | -0.27% | 9.64% | 4.86% | 25.98% |
| 2023 | 14.29% | 5.62% | -0.90% | 12.81% | 2.61% | 17.20% | 0.86% | 3.89% | -12.15% | 4.26% | 16.46% | 15.36% | 109.27% |
| 2022 | -20.73% | -6.53% | 7.61% | -1.78% | -0.67% | -5.51% | 8.25% | -2.36% | -3.52% | 3.69% | -11.79% | -7.16% | -36.35% |
| 2021 | 32.50% | 3.51% | -4.45% | 4.39% | -2.67% | 13.93% | 51.70% |
Benchmark Metrics
Core & Main, Inc. has an annualized alpha of 10.88%, beta of 1.12, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since July 22, 2021.
- This stock captured 109.73% of S&P 500 Index gains but only 86.98% 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.
- Alpha
- 10.88%
- Beta
- 1.12
- R²
- 0.22
- Upside Capture
- 109.73%
- Downside Capture
- 86.98%
Return for Risk
Risk / Return Rank
CNM ranks 12 for risk / return — above 12% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Core & Main, Inc. (CNM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CNM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.25 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 2.00 | -2.85 |
| Martin ratioReturn relative to average drawdown | -1.32 | 8.49 | -9.81 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 34.35%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-40.00%Dec 2022 | 12mo 3d | 6mo 16d | 1y 6moDec 2021 - Jul 2023 | Bear market2022 |
-38.74%Sep 2024 | 3mo 22d | 10mo 1d | 1y 1moMay 2024 - Jul 2025 | — |
-36.74%Jul 2026 | 10mo 24d | — | 10mo 28dSep 2025 - now | — |
-19.27%Oct 2021 | 1mo 16d | 27d | 2mo 13dSep 2021 - Nov 2021 | — |
-16.19%Dec 2021 | 1mo 4d | 9d | 1mo 13dNov 2021 - Dec 2021 | — |
Drawdown Indicators
| CNM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.00% | -56.78% | +16.78% |
Max Drawdown (1Y)Largest decline over 1 year | -36.74% | -9.10% | -27.64% |
Max Drawdown (3Y)Largest decline over 3 years | -38.74% | -18.90% | -19.84% |
Max Drawdown (5Y)Largest decline over 5 years | -40.00% | -25.43% | -14.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -34.35% | -1.58% | -32.77% |
Average DrawdownAverage peak-to-trough decline | -17.56% | -10.70% | -6.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.50% | 2.14% | +21.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CNM, comparing it with other companies in the Industrial Distribution industry. Currently, CNM has a P/E ratio of 14.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CNM compared to other companies in the Industrial Distribution industry. CNM currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CNM relative to other companies in the Industrial Distribution industry. Currently, CNM has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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