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.
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.
Performance
CNM vs. META - Performance Comparison
Key characteristics
CNM:
-0.28
META:
0.02
CNM:
-0.11
META:
0.29
CNM:
0.98
META:
1.04
CNM:
-0.31
META:
0.02
CNM:
-0.59
META:
0.08
CNM:
20.66%
META:
9.31%
CNM:
43.15%
META:
37.10%
CNM:
-40.00%
META:
-76.74%
CNM:
-20.22%
META:
-31.75%
Fundamentals
CNM:
$9.79B
META:
$1.27T
CNM:
$2.13
META:
$23.86
CNM:
23.23
META:
21.05
CNM:
1.32
META:
7.74
CNM:
5.54
META:
7.23
CNM:
$7.44B
META:
$128.05B
CNM:
$1.94B
META:
$104.52B
CNM:
$912.00M
META:
$63.95B
Returns By Period
In the year-to-date period, CNM achieves a -2.79% return, which is significantly higher than META's -14.13% return.
CNM
-2.79%
3.80%
9.47%
-10.28%
N/A
N/A
META
-14.13%
-16.96%
-12.77%
0.88%
23.08%
20.15%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CNM vs. META — Risk-Adjusted Performance Rank
CNM
META
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 0.40%.
| TTM | 2024 | |
|---|---|---|
CNM Core & Main, Inc. | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.40% | 0.34% |
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
The current volatility for Core & Main, Inc. (CNM) is 14.85%, while Meta Platforms, Inc. (META) has a volatility of 21.02%. This indicates that CNM experiences smaller price fluctuations and is considered to be less risky 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