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:
0.66
META:
2.03
CNM:
1.11
META:
2.91
CNM:
1.17
META:
1.40
CNM:
0.71
META:
4.01
CNM:
1.53
META:
12.39
CNM:
18.06%
META:
5.97%
CNM:
41.85%
META:
36.35%
CNM:
-40.00%
META:
-76.74%
CNM:
-19.02%
META:
-5.53%
Fundamentals
CNM:
$10.33B
META:
$1.56T
CNM:
$2.14
META:
$21.18
CNM:
24.29
META:
29.25
CNM:
$7.18B
META:
$156.23B
CNM:
$1.83B
META:
$127.21B
CNM:
$890.00M
META:
$77.82B
Returns By Period
In the year-to-date period, CNM achieves a 24.30% return, which is significantly lower than META's 69.36% return.
CNM
24.30%
14.11%
-2.88%
26.02%
N/A
N/A
META
69.36%
7.81%
19.77%
71.10%
23.87%
22.38%
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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 0.33%.
| TTM | |
|---|---|
CNM Core & Main, Inc. | 0.00% |
META Meta Platforms, Inc. | 0.33% |
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 16.94% compared to Meta Platforms, Inc. (META) at 7.85%. 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