CNM vs. META
Compare and contrast key facts about Core & Main, Inc. (CNM) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNM or META.
Performance
CNM vs. META - Performance Comparison
Returns By Period
In the year-to-date period, CNM achieves a 11.16% return, which is significantly lower than META's 59.00% return.
CNM
11.16%
-3.85%
-25.91%
31.88%
N/A
N/A
META
59.00%
-2.67%
21.00%
65.54%
23.33%
22.59%
Fundamentals
CNM | META | |
---|---|---|
Market Cap | $8.55B | $1.47T |
EPS | $2.10 | $21.23 |
PE Ratio | 20.96 | 27.55 |
Total Revenue (TTM) | $5.15B | $156.23B |
Gross Profit (TTM) | $1.29B | $127.21B |
EBITDA (TTM) | $618.00M | $78.34B |
Key characteristics
CNM | META | |
---|---|---|
Sharpe Ratio | 0.84 | 1.88 |
Sortino Ratio | 1.21 | 2.76 |
Omega Ratio | 1.19 | 1.38 |
Calmar Ratio | 0.84 | 3.69 |
Martin Ratio | 1.89 | 11.36 |
Ulcer Index | 17.22% | 5.98% |
Daily Std Dev | 38.65% | 36.24% |
Max Drawdown | -40.00% | -76.74% |
Current Drawdown | -27.58% | -5.85% |
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Correlation
The correlation between CNM and META is 0.36, 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.
Risk-Adjusted Performance
CNM vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Core & Main, Inc. (CNM) and Meta Platforms, Inc. (META). 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
CNM vs. META - Dividend Comparison
CNM has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.27%.
TTM | |
---|---|
Core & Main, Inc. | 0.00% |
Meta Platforms, Inc. | 0.27% |
Drawdowns
CNM vs. META - Drawdown Comparison
The maximum CNM drawdown since its inception was -40.00%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for CNM and META. For additional features, visit the drawdowns tool.
Volatility
CNM vs. META - Volatility Comparison
Core & Main, Inc. (CNM) has a higher volatility of 10.73% compared to Meta Platforms, Inc. (META) at 8.88%. This indicates that CNM's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CNM vs. META - Financials Comparison
This section allows you to compare key financial metrics between Core & Main, Inc. and Meta Platforms, 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