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.
Key characteristics
| CNM | META | |
|---|---|---|
| YTD Return | 47.56% | 32.43% |
| 1Y Return | 121.59% | 100.94% |
| Sharpe Ratio | 4.57 | 2.82 |
| Daily Std Dev | 26.73% | 35.95% |
| Max Drawdown | -40.00% | -76.74% |
| Current Drawdown | -0.20% | -11.21% |
Fundamentals
| CNM | META | |
|---|---|---|
| Market Cap | $11.78B | $1.15T |
| EPS | $2.15 | $17.40 |
| PE Ratio | 27.22 | 25.97 |
| PEG Ratio | 5.29 | 1.16 |
| Revenue (TTM) | $6.70B | $142.71B |
| Gross Profit (TTM) | $1.80B | $92.86B |
| EBITDA (TTM) | $899.00M | $68.45B |
Correlation
The correlation between CNM and META is 0.40, 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
In the year-to-date period, CNM achieves a 47.56% return, which is significantly higher than META's 32.43% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 0.11%.
| TTM | |
|---|---|
CNM Core & Main, Inc. | 0.00% |
META Meta Platforms, Inc. | 0.11% |
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 5.96%, while Meta Platforms, Inc. (META) has a volatility of 13.99%. 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