CNM vs. MOD
Compare and contrast key facts about Core & Main, Inc. (CNM) and Modine Manufacturing Company (MOD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNM or MOD.
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.
Performance
CNM vs. MOD - Performance Comparison
Key characteristics
CNM:
0.62
MOD:
1.72
CNM:
1.06
MOD:
2.22
CNM:
1.16
MOD:
1.30
CNM:
0.67
MOD:
4.65
CNM:
1.42
MOD:
12.42
CNM:
18.10%
MOD:
8.29%
CNM:
41.83%
MOD:
59.75%
CNM:
-40.00%
MOD:
-97.53%
CNM:
-19.18%
MOD:
-17.60%
Fundamentals
CNM:
$10.33B
MOD:
$6.70B
CNM:
$2.14
MOD:
$3.04
CNM:
24.29
MOD:
42.00
CNM:
$7.18B
MOD:
$2.48B
CNM:
$1.83B
MOD:
$592.70M
CNM:
$890.00M
MOD:
$339.60M
Returns By Period
In the year-to-date period, CNM achieves a 24.05% return, which is significantly lower than MOD's 97.69% return.
CNM
24.05%
11.60%
-1.97%
26.88%
N/A
N/A
MOD
97.69%
-13.23%
25.71%
107.85%
73.03%
23.98%
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Risk-Adjusted Performance
CNM vs. MOD - Risk-Adjusted Performance 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.
Dividends
CNM vs. MOD - Dividend Comparison
Neither CNM nor MOD has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
Volatility
CNM vs. MOD - Volatility Comparison
Core & Main, Inc. (CNM) and Modine Manufacturing Company (MOD) have volatilities of 16.89% and 16.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CNM vs. MOD - Financials Comparison
This section allows you to compare key financial metrics between Core & Main, Inc. and Modine Manufacturing Company. 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