AROC vs. CNM
Compare and contrast key facts about Archrock, Inc. (AROC) and Core & Main, Inc. (CNM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AROC or CNM.
Correlation
The correlation between AROC and CNM is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AROC vs. CNM - Performance Comparison
Key characteristics
AROC:
1.44
CNM:
0.33
AROC:
1.99
CNM:
0.73
AROC:
1.26
CNM:
1.11
AROC:
0.87
CNM:
0.36
AROC:
6.21
CNM:
0.73
AROC:
8.79%
CNM:
18.93%
AROC:
37.65%
CNM:
41.93%
AROC:
-96.64%
CNM:
-40.00%
AROC:
-42.72%
CNM:
-17.83%
Fundamentals
AROC:
$4.62B
CNM:
$10.13B
AROC:
$0.91
CNM:
$2.14
AROC:
29.00
CNM:
23.82
AROC:
$831.18M
CNM:
$5.74B
AROC:
$354.73M
CNM:
$1.49B
AROC:
$377.24M
CNM:
$738.00M
Returns By Period
In the year-to-date period, AROC achieves a 6.75% return, which is significantly higher than CNM's 0.12% return.
AROC
6.75%
-10.69%
33.26%
43.61%
34.27%
9.46%
CNM
0.12%
-10.98%
-3.59%
10.18%
N/A
N/A
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Risk-Adjusted Performance
AROC vs. CNM — Risk-Adjusted Performance Rank
AROC
CNM
AROC vs. CNM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Archrock, Inc. (AROC) and Core & Main, Inc. (CNM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AROC vs. CNM - Dividend Comparison
AROC's dividend yield for the trailing twelve months is around 2.63%, while CNM has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AROC Archrock, Inc. | 2.63% | 2.69% | 3.96% | 6.46% | 7.75% | 6.70% | 5.52% | 6.73% | 4.57% | 3.77% | 7.98% | 3.04% |
CNM Core & Main, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AROC vs. CNM - Drawdown Comparison
The maximum AROC drawdown since its inception was -96.64%, which is greater than CNM's maximum drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for AROC and CNM. For additional features, visit the drawdowns tool.
Volatility
AROC vs. CNM - Volatility Comparison
Archrock, Inc. (AROC) has a higher volatility of 15.66% compared to Core & Main, Inc. (CNM) at 5.40%. This indicates that AROC's price experiences larger fluctuations and is considered to be riskier than CNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AROC vs. CNM - Financials Comparison
This section allows you to compare key financial metrics between Archrock, Inc. and Core & Main, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities