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.
Key characteristics
| AROC | CNM | |
|---|---|---|
| YTD Return | 56.62% | 3.71% |
| 1Y Return | 69.85% | 23.45% |
| 3Y Return (Ann) | 49.50% | 10.73% |
| Sharpe Ratio | 2.08 | 0.67 |
| Sortino Ratio | 2.72 | 1.03 |
| Omega Ratio | 1.34 | 1.16 |
| Calmar Ratio | 1.00 | 0.66 |
| Martin Ratio | 8.28 | 1.52 |
| Ulcer Index | 8.52% | 16.92% |
| Daily Std Dev | 33.89% | 38.49% |
| Max Drawdown | -96.64% | -40.00% |
| Current Drawdown | -49.85% | -32.44% |
Fundamentals
| AROC | CNM | |
|---|---|---|
| Market Cap | $4.15B | $8.50B |
| EPS | $0.89 | $2.10 |
| PE Ratio | 26.53 | 20.12 |
| Total Revenue (TTM) | $798.61M | $5.15B |
| Gross Profit (TTM) | $329.75M | $1.24B |
| EBITDA (TTM) | $365.76M | $622.00M |
Correlation
The correlation between AROC and CNM is 0.30, 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
In the year-to-date period, AROC achieves a 56.62% return, which is significantly higher than CNM's 3.71% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 2.88%, while CNM has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
AROC Archrock, Inc. | 2.88% | 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% |
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 13.79% compared to Core & Main, Inc. (CNM) at 9.84%. 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