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 0.35, 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:
0.33
META:
1.50
CNM:
0.73
META:
1.99
CNM:
1.11
META:
1.27
CNM:
0.36
META:
2.47
CNM:
0.73
META:
7.45
CNM:
18.93%
META:
6.10%
CNM:
41.93%
META:
30.37%
CNM:
-40.00%
META:
-76.74%
CNM:
-17.83%
META:
-7.21%
Fundamentals
CNM:
$10.13B
META:
$1.73T
CNM:
$2.14
META:
$23.86
CNM:
23.82
META:
28.65
CNM:
$5.74B
META:
$164.50B
CNM:
$1.49B
META:
$134.34B
CNM:
$738.00M
META:
$81.63B
Returns By Period
In the year-to-date period, CNM achieves a 0.12% return, which is significantly lower than META's 16.74% return.
CNM
0.12%
-10.98%
-3.59%
10.18%
N/A
N/A
META
16.74%
9.63%
29.69%
41.00%
26.77%
24.28%
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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 0.22%.
| TTM | 2024 | |
|---|---|---|
CNM Core & Main, Inc. | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.22% | 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 5.40%, while Meta Platforms, Inc. (META) has a volatility of 6.07%. 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