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:
0.87
META:
1.82
CNM:
1.35
META:
2.70
CNM:
1.20
META:
1.36
CNM:
0.94
META:
3.64
CNM:
1.96
META:
11.00
CNM:
18.62%
META:
6.09%
CNM:
42.01%
META:
36.79%
CNM:
-40.00%
META:
-76.74%
CNM:
-10.98%
META:
-3.07%
Fundamentals
CNM:
$10.97B
META:
$1.55T
CNM:
$2.14
META:
$21.20
CNM:
25.80
META:
28.90
CNM:
$7.18B
META:
$116.12B
CNM:
$1.83B
META:
$94.79B
CNM:
$890.00M
META:
$58.27B
Returns By Period
In the year-to-date period, CNM achieves a 8.47% return, which is significantly higher than META's 4.66% return.
CNM
8.47%
10.15%
7.29%
34.55%
N/A
N/A
META
4.66%
2.61%
28.75%
63.54%
22.65%
23.27%
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 0.33%.
| TTM | 2024 | |
|---|---|---|
CNM Core & Main, Inc. | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.33% | 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 7.31%, while Meta Platforms, Inc. (META) has a volatility of 9.17%. 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