SBS vs. CNM
Compare and contrast key facts about Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) and Core & Main, Inc. (CNM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBS or CNM.
Correlation
The correlation between SBS and CNM is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SBS vs. CNM - Performance Comparison
Key characteristics
SBS:
-0.14
CNM:
0.66
SBS:
0.00
CNM:
1.12
SBS:
1.00
CNM:
1.17
SBS:
-0.17
CNM:
0.72
SBS:
-0.43
CNM:
1.53
SBS:
9.58%
CNM:
18.17%
SBS:
29.22%
CNM:
41.89%
SBS:
-76.35%
CNM:
-40.00%
SBS:
-21.71%
CNM:
-17.59%
Fundamentals
SBS:
$10.19B
CNM:
$10.33B
SBS:
$0.87
CNM:
$2.14
SBS:
16.67
CNM:
24.29
SBS:
$35.57B
CNM:
$7.18B
SBS:
$24.73B
CNM:
$1.83B
SBS:
$18.82B
CNM:
$890.00M
Returns By Period
In the year-to-date period, SBS achieves a -4.55% return, which is significantly lower than CNM's 26.50% return.
SBS
-4.55%
-15.50%
-0.56%
-5.36%
1.60%
10.86%
CNM
26.50%
12.92%
1.33%
28.83%
N/A
N/A
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Risk-Adjusted Performance
SBS vs. CNM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) and Core & Main, Inc. (CNM). 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
SBS vs. CNM - Dividend Comparison
SBS's dividend yield for the trailing twelve months is around 1.97%, while CNM has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.97% | 1.66% | 1.88% | 0.97% | 2.93% | 1.99% | 3.85% | 3.67% | 0.69% | 2.48% | 4.86% | 6.46% |
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% |
Drawdowns
SBS vs. CNM - Drawdown Comparison
The maximum SBS drawdown since its inception was -76.35%, which is greater than CNM's maximum drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for SBS and CNM. For additional features, visit the drawdowns tool.
Volatility
SBS vs. CNM - Volatility Comparison
The current volatility for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) is 12.79%, while Core & Main, Inc. (CNM) has a volatility of 16.84%. This indicates that SBS experiences smaller price fluctuations and is considered to be less risky than CNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SBS vs. CNM - Financials Comparison
This section allows you to compare key financial metrics between Companhia de Saneamento Básico do Estado de São Paulo - SABESP and Core & Main, 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