Core & Main, Inc. (CNM)
Company Info
Highlights
$8.55B
$2.10
20.96
$5.15B
$1.29B
$618.00M
$34.02 - $62.15
$51.31
12.12%
7.03
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 11.16% year-to-date (YTD) and 31.88% in the last 12 months.
CNM
11.16%
-3.85%
-25.91%
31.88%
N/A
N/A
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.23% | 15.54% | 19.95% | -1.36% | 1.93% | -14.98% | 9.26% | -10.17% | -7.56% | -0.27% | 11.16% | ||
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNM is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 27.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40% | Dec 30, 2021 | 251 | Dec 28, 2022 | 133 | Jul 12, 2023 | 384 |
| -38.74% | May 16, 2024 | 77 | Sep 5, 2024 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current Core & Main, Inc. volatility is 10.73%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Core & Main, Inc..
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Income Statement
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