CNM vs. MOD

Last updated Apr 1, 2026

Compare and contrast key facts about Core & Main, Inc. (CNM) and Modine Manufacturing Company (MOD).

Performance

CNM vs. MOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Core & Main, Inc. (CNM) and Modine Manufacturing Company (MOD). The values are adjusted to include any dividend payments, if applicable.

CNM vs. MOD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CNM Core & Main, Inc.	-4.95%	2.08%	25.98%	109.27%	-36.35%	51.70%
MOD Modine Manufacturing Company	62.32%	15.16%	94.19%	200.60%	96.83%	-36.66%

Fundamentals

EPS CNM : $2.97 MOD : $1.83
PE Ratio CNM : 16.66 MOD : 118.40
PEG Ratio CNM : 0.27 MOD : 4.95
PS Ratio CNM : 0.96 MOD : 4.03
Total Revenue (TTM) CNM : $7.65B MOD : $2.87B
Gross Profit (TTM) CNM : $2.06B MOD : $684.00M
EBITDA (TTM) CNM : $856.00M MOD : $264.30M

Returns By Period

In the year-to-date period, CNM achieves a -4.95% return, which is significantly lower than MOD's 62.32% return.

CNM

• 1D: 3.46%
• 1M: -8.79%
• YTD: -4.95%
• 6M: -8.23%
• 1Y: 2.26%
• 3Y*: 28.84%
• 5Y*: —
• 10Y*: —

MOD

• 1D: 7.19%
• 1M: -4.64%
• YTD: 62.32%
• 6M: 52.44%
• 1Y: 182.36%
• 3Y*: 111.06%
• 5Y*: 70.32%
• 10Y*: 34.74%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CNM vs. MOD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CNM

CNM Risk / Return Rank: 42
CNM Sharpe Ratio Rank: 44
CNM Sortino Ratio Rank: 39
CNM Omega Ratio Rank: 41
CNM Calmar Ratio Rank: 43
CNM Martin Ratio Rank: 43

MOD

MOD Risk / Return Rank: 94
MOD Sharpe Ratio Rank: 96
MOD Sortino Ratio Rank: 91
MOD Omega Ratio Rank: 92
MOD Calmar Ratio Rank: 96
MOD Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CNM vs. MOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Core & Main, Inc. (CNM) and Modine Manufacturing Company (MOD). 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.

	CNM	MOD	Difference
Sharpe ratio Return per unit of total volatility	0.05	2.72	-2.67
Sortino ratio Return per unit of downside risk	0.36	2.94	-2.58
Omega ratio Gain probability vs. loss probability	1.06	1.41	-0.36
Calmar ratio Return relative to maximum drawdown	0.05	6.30	-6.24
Martin ratio Return relative to average drawdown	0.11	16.81	-16.70
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CNM vs. MOD - Sharpe Ratio Comparison

The current CNM Sharpe Ratio is 0.05, which is lower than the MOD Sharpe Ratio of 2.72. The chart below compares the historical Sharpe Ratios of CNM and MOD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CNM	MOD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.05	2.72	-2.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.20	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.60	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.52	0.20	+0.32

Correlation

The correlation between CNM and MOD is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

CNM vs. MOD - Dividend Comparison

Neither CNM nor MOD has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

CNM vs. MOD - Drawdown Comparison

The maximum CNM drawdown since its inception was -40.00%, smaller than the maximum MOD drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for CNM and MOD.

Drawdown Indicators

	CNM	MOD	Difference
Max Drawdown Largest peak-to-trough decline	-40.00%	-97.53%	+57.53%
Max Drawdown (1Y) Largest decline over 1 year	-33.88%	-27.55%	-6.33%
Max Drawdown (5Y) Largest decline over 5 years	—	-57.47%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-88.13%	—
Current Drawdown Current decline from peak	-26.25%	-9.14%	-17.11%
Average Drawdown Average peak-to-trough decline	-16.82%	-37.84%	+21.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.94%	10.32%	+6.62%

Volatility

CNM vs. MOD - Volatility Comparison

The current volatility for Core & Main, Inc. (CNM) is 10.18%, while Modine Manufacturing Company (MOD) has a volatility of 24.72%. This indicates that CNM experiences smaller price fluctuations and is considered to be less risky than MOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CNM	MOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.18%	24.72%	-14.54%
Volatility (6M) Calculated over the trailing 6-month period	23.40%	49.88%	-26.48%
Volatility (1Y) Calculated over the trailing 1-year period	42.11%	67.49%	-25.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.99%	59.11%	-18.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.99%	58.16%	-17.17%

Financials

CNM vs. MOD - Profitability Comparison

The chart below illustrates the profitability comparison between Core & Main, Inc. and Modine Manufacturing Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CNM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Core & Main, Inc. reported a gross profit of 428.00M and revenue of 1.58B. Therefore, the gross margin over that period was 27.1%.

MOD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Modine Manufacturing Company reported a gross profit of 186.10M and revenue of 805.00M. Therefore, the gross margin over that period was 23.1%.

CNM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Core & Main, Inc. reported an operating income of 118.00M and revenue of 1.58B, resulting in an operating margin of 7.5%.

MOD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Modine Manufacturing Company reported an operating income of 96.80M and revenue of 805.00M, resulting in an operating margin of 12.0%.

CNM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Core & Main, Inc. reported a net income of 70.00M and revenue of 1.58B, resulting in a net margin of 4.4%.

MOD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Modine Manufacturing Company reported a net income of -47.40M and revenue of 805.00M, resulting in a net margin of -5.9%.