Correlation
The correlation between CNM and WSM is 0.55, 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.
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.
Performance
CNM vs. WSM - Performance Comparison
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Key characteristics
CNM:
-0.10
WSM:
0.34
CNM:
0.01
WSM:
0.85
CNM:
1.00
WSM:
1.11
CNM:
-0.23
WSM:
0.44
CNM:
-0.53
WSM:
1.02
CNM:
17.12%
WSM:
15.80%
CNM:
43.83%
WSM:
54.59%
CNM:
-40.00%
WSM:
-89.01%
CNM:
-11.77%
WSM:
-24.07%
Fundamentals
CNM:
$10.83B
WSM:
$20.52B
CNM:
$2.13
WSM:
$8.67
CNM:
25.67
WSM:
18.97
CNM:
1.46
WSM:
2.64
CNM:
6.10
WSM:
9.48
CNM:
$5.70B
WSM:
$6.05B
CNM:
$1.51B
WSM:
$2.83B
CNM:
$699.00M
WSM:
$1.31B
Returns By Period
In the year-to-date period, CNM achieves a 7.50% return, which is significantly higher than WSM's -10.48% return.
CNM
7.50%
3.38%
16.17%
-4.20%
29.40%
N/A
N/A
WSM
-10.48%
7.24%
-3.27%
18.26%
38.83%
34.28%
18.17%
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Risk-Adjusted Performance
CNM vs. WSM — Risk-Adjusted Performance Rank
CNM
WSM
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.
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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 1.44%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.44% | 1.16% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% |
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.
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Volatility
CNM vs. WSM - Volatility Comparison
The current volatility for Core & Main, Inc. (CNM) is 8.66%, while Williams-Sonoma, Inc. (WSM) has a volatility of 12.92%. 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.
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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
CNM vs. WSM - Profitability Comparison
CNM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Core & Main, Inc. reported a gross profit of 451.00M and revenue of 1.70B. Therefore, the gross margin over that period was 26.6%.
WSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Williams-Sonoma, Inc. reported a gross profit of 1.17B and revenue of 2.46B. Therefore, the gross margin over that period was 47.3%.
CNM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Core & Main, Inc. reported an operating income of 124.00M and revenue of 1.70B, resulting in an operating margin of 7.3%.
WSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Williams-Sonoma, Inc. reported an operating income of 530.14M and revenue of 2.46B, resulting in an operating margin of 21.5%.
CNM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Core & Main, Inc. reported a net income of 64.00M and revenue of 1.70B, resulting in a net margin of 3.8%.
WSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Williams-Sonoma, Inc. reported a net income of 410.72M and revenue of 2.46B, resulting in a net margin of 16.7%.