CNM vs. WSM
Compare and contrast key facts about Core & Main, Inc. (CNM) and Williams-Sonoma, Inc. (WSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNM or WSM.
Key characteristics
| CNM | WSM | |
|---|---|---|
| YTD Return | 47.56% | 50.75% |
| 1Y Return | 121.59% | 164.28% |
| Sharpe Ratio | 4.57 | 4.02 |
| Daily Std Dev | 26.73% | 39.91% |
| Max Drawdown | -40.00% | -89.01% |
| Current Drawdown | -0.20% | -4.63% |
Fundamentals
| CNM | WSM | |
|---|---|---|
| Market Cap | $11.78B | $19.58B |
| EPS | $2.15 | $14.56 |
| PE Ratio | 27.22 | 20.93 |
| PEG Ratio | 5.29 | 2.15 |
| Revenue (TTM) | $6.70B | $7.75B |
| Gross Profit (TTM) | $1.80B | $3.68B |
| EBITDA (TTM) | $899.00M | $1.49B |
Correlation
The correlation between CNM and WSM is 0.41, 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. WSM - Performance Comparison
In the year-to-date period, CNM achieves a 47.56% return, which is significantly lower than WSM's 50.75% 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. WSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Core & Main, Inc. (CNM) and Williams-Sonoma, Inc. (WSM). 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. WSM - Dividend Comparison
CNM has not paid dividends to shareholders, while WSM's dividend yield for the trailing twelve months is around 1.27%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNM Core & Main, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WSM Williams-Sonoma, Inc. | 1.27% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% | 1.97% |
Drawdowns
CNM vs. WSM - Drawdown Comparison
The maximum CNM drawdown since its inception was -40.00%, smaller than the maximum WSM drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for CNM and WSM. For additional features, visit the drawdowns tool.
Volatility
CNM vs. WSM - Volatility Comparison
The current volatility for Core & Main, Inc. (CNM) is 5.96%, while Williams-Sonoma, Inc. (WSM) has a volatility of 8.99%. This indicates that CNM experiences smaller price fluctuations and is considered to be less risky than WSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CNM vs. WSM - Financials Comparison
This section allows you to compare key financial metrics between Core & Main, Inc. and Williams-Sonoma, 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