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 0.30, 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
Key characteristics
AROC:
1.89
CNM:
0.67
AROC:
2.51
CNM:
1.12
AROC:
1.32
CNM:
1.17
AROC:
0.95
CNM:
0.72
AROC:
7.76
CNM:
1.54
AROC:
8.54%
CNM:
18.14%
AROC:
35.16%
CNM:
41.82%
AROC:
-96.64%
CNM:
-40.00%
AROC:
-47.07%
CNM:
-18.52%
Fundamentals
AROC:
$4.59B
CNM:
$10.33B
AROC:
$0.91
CNM:
$2.14
AROC:
28.79
CNM:
24.29
AROC:
$1.09B
CNM:
$7.18B
AROC:
$459.33M
CNM:
$1.83B
AROC:
$556.40M
CNM:
$890.00M
Returns By Period
In the year-to-date period, AROC achieves a 65.30% return, which is significantly higher than CNM's 25.07% return.
AROC
65.30%
0.95%
31.82%
64.23%
28.29%
8.71%
CNM
25.07%
12.94%
-1.96%
26.32%
N/A
N/A
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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 2.73%, while CNM has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
AROC Archrock, Inc. | 2.73% | 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
The current volatility for Archrock, Inc. (AROC) is 12.71%, while Core & Main, Inc. (CNM) has a volatility of 16.86%. This indicates that AROC experiences smaller price fluctuations and is considered to be less risky 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