Core & Main, Inc. (CNM)
Company Info
| ISIN | US21874C1027 |
|---|---|
| CUSIP | 21874C102 |
| Sector | Industrials |
| Industry | Industrial Distribution |
Highlights
| Market Cap | $10.91B |
|---|---|
| EPS | $2.15 |
| PE Ratio | 25.20 |
| PEG Ratio | 5.29 |
| Revenue (TTM) | $6.70B |
| Gross Profit (TTM) | $1.80B |
| EBITDA (TTM) | $899.00M |
| Year Range | $25.16 - $60.83 |
| Target Price | $61.00 |
| Short % | 9.37% |
| Short Ratio | 3.29 |
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Core & Main, Inc. had a return of 40.44% year-to-date (YTD) and 124.75% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 40.44% | 5.84% |
| 1 month | -0.93% | -2.98% |
| 6 months | 92.57% | 22.02% |
| 1 year | 124.75% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.23% | 15.54% | 19.95% | |||||||||
| 2023 | -12.15% | 4.26% | 16.46% | 15.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Core & Main, Inc.(CNM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Core & Main, Inc. (CNM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 5.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40% | Dec 30, 2021 | 251 | Dec 28, 2022 | 133 | Jul 12, 2023 | 384 |
| -19.27% | Sep 3, 2021 | 32 | Oct 19, 2021 | 19 | Nov 15, 2021 | 51 |
| -16.19% | Nov 16, 2021 | 24 | Dec 20, 2021 | 6 | Dec 29, 2021 | 30 |
| -15.32% | Aug 31, 2023 | 15 | Sep 21, 2023 | 38 | Nov 14, 2023 | 53 |
| -9.54% | Jul 30, 2021 | 6 | Aug 6, 2021 | 4 | Aug 12, 2021 | 10 |
Volatility
Volatility Chart
The current Core & Main, Inc. volatility is 7.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |