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Core & Main, Inc. (CNM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US21874C1027

CUSIP

21874C102

IPO Date

Jul 22, 2021

Highlights

Market Cap

$10.48B

EPS (TTM)

$2.13

PE Ratio

24.85

Total Revenue (TTM)

$5.70B

Gross Profit (TTM)

$1.51B

EBITDA (TTM)

$699.00M

Year Range

$37.22 - $62.15

Target Price

$59.79

Short %

14.48%

Short Ratio

5.54

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
169.40%
30.20%
CNM (Core & Main, Inc.)
Benchmark (^GSPC)

Returns By Period

Core & Main, Inc. (CNM) returned 5.83% year-to-date (YTD) and -7.93% over the past 12 months.


CNM

YTD

5.83%

1M

14.18%

6M

24.58%

1Y

-7.93%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.31%

1M

5.38%

6M

-0.74%

1Y

10.90%

5Y*

14.93%

10Y*

10.61%

*Annualized

Monthly Returns

The table below presents the monthly returns of CNM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.86%-9.62%-5.29%9.05%2.28%5.83%
20242.23%15.54%19.95%-1.36%1.93%-14.98%9.26%-10.17%-7.56%-0.27%9.64%4.86%25.98%
202314.29%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%
202132.50%3.51%-4.45%4.39%-2.67%13.93%51.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNM is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CNM is 4343
Overall Rank
The Sharpe Ratio Rank of CNM is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of CNM is 4040
Sortino Ratio Rank
The Omega Ratio Rank of CNM is 4040
Omega Ratio Rank
The Calmar Ratio Rank of CNM is 4343
Calmar Ratio Rank
The Martin Ratio Rank of CNM is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for CNM, currently valued at -0.11, compared to the broader market-2.00-1.000.001.002.003.00
CNM: -0.11
^GSPC: 0.67
The chart of Sortino ratio for CNM, currently valued at 0.15, compared to the broader market-6.00-4.00-2.000.002.004.00
CNM: 0.15
^GSPC: 1.05
The chart of Omega ratio for CNM, currently valued at 1.02, compared to the broader market0.501.001.502.00
CNM: 1.02
^GSPC: 1.16
The chart of Calmar ratio for CNM, currently valued at -0.12, compared to the broader market0.001.002.003.004.005.00
CNM: -0.12
^GSPC: 0.68
The chart of Martin ratio for CNM, currently valued at -0.22, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
CNM: -0.22
^GSPC: 2.70

The current Core & Main, Inc. Sharpe ratio is -0.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Core & Main, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.11
0.67
CNM (Core & Main, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Core & Main, Inc. doesn't pay dividends

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-13.14%
-7.45%
CNM (Core & Main, Inc.)
Benchmark (^GSPC)

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 13.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40%Dec 30, 2021251Dec 28, 2022133Jul 12, 2023384
-38.74%May 16, 202477Sep 5, 2024
-19.27%Sep 3, 202132Oct 19, 202119Nov 15, 202151
-16.19%Nov 16, 202124Dec 20, 20216Dec 29, 202130
-15.32%Aug 31, 202315Sep 21, 202338Nov 14, 202353

Volatility

Volatility Chart

The current Core & Main, Inc. volatility is 15.05%, 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.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
15.05%
14.17%
CNM (Core & Main, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Core & Main, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4.0%.

0.000.200.400.600.80AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
0.34
0.36
Actual
Estimate

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

Values in undefined except per share items