Correlation
The correlation between CNM and WSO is 0.61, 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. WSO
Compare and contrast key facts about Core & Main, Inc. (CNM) and Watsco, Inc. (WSO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNM or WSO.
Performance
CNM vs. WSO - Performance Comparison
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Key characteristics
CNM:
-0.11
WSO:
-0.14
CNM:
0.10
WSO:
-0.05
CNM:
1.01
WSO:
0.99
CNM:
-0.17
WSO:
-0.28
CNM:
-0.41
WSO:
-0.56
CNM:
15.85%
WSO:
10.71%
CNM:
43.76%
WSO:
32.12%
CNM:
-40.00%
WSO:
-64.38%
CNM:
-11.64%
WSO:
-21.12%
Fundamentals
CNM:
$10.79B
WSO:
$18.10B
CNM:
$2.13
WSO:
$13.15
CNM:
25.69
WSO:
33.90
CNM:
1.45
WSO:
2.39
CNM:
6.10
WSO:
6.78
CNM:
$5.70B
WSO:
$7.58B
CNM:
$1.51B
WSO:
$2.04B
CNM:
$699.00M
WSO:
$788.04M
Returns By Period
In the year-to-date period, CNM achieves a 7.66% return, which is significantly higher than WSO's -5.33% return.
CNM
7.66%
4.04%
12.89%
-4.60%
32.43%
N/A
N/A
WSO
-5.33%
-3.54%
-18.67%
-4.45%
23.50%
23.49%
16.70%
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Risk-Adjusted Performance
CNM vs. WSO — Risk-Adjusted Performance Rank
CNM
WSO
CNM vs. WSO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Core & Main, Inc. (CNM) and Watsco, Inc. (WSO). 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. WSO - Dividend Comparison
CNM has not paid dividends to shareholders, while WSO's dividend yield for the trailing twelve months is around 2.50%.
| 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% |
WSO Watsco, Inc. | 2.50% | 2.23% | 2.29% | 3.43% | 2.44% | 3.06% | 3.55% | 4.02% | 2.71% | 2.43% | 2.39% | 1.87% |
Drawdowns
CNM vs. WSO - Drawdown Comparison
The maximum CNM drawdown since its inception was -40.00%, smaller than the maximum WSO drawdown of -64.38%. Use the drawdown chart below to compare losses from any high point for CNM and WSO.
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Volatility
CNM vs. WSO - Volatility Comparison
Core & Main, Inc. (CNM) has a higher volatility of 8.63% compared to Watsco, Inc. (WSO) at 7.99%. This indicates that CNM's price experiences larger fluctuations and is considered to be riskier than WSO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CNM vs. WSO - Financials Comparison
This section allows you to compare key financial metrics between Core & Main, Inc. and Watsco, 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. WSO - Profitability Comparison
CNM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
WSO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Watsco, Inc. reported a gross profit of 429.62M and revenue of 1.53B. Therefore, the gross margin over that period was 28.1%.
CNM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Core & Main, Inc. reported an operating income of 124.00M and revenue of 1.70B, resulting in an operating margin of 7.3%.
WSO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Watsco, Inc. reported an operating income of 112.19M and revenue of 1.53B, resulting in an operating margin of 7.3%.
CNM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Core & Main, Inc. reported a net income of 64.00M and revenue of 1.70B, resulting in a net margin of 3.8%.
WSO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Watsco, Inc. reported a net income of 80.06M and revenue of 1.53B, resulting in a net margin of 5.2%.