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 0.24, 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:
0.88
CNM:
-0.11
SBS:
1.39
CNM:
0.15
SBS:
1.17
CNM:
1.02
SBS:
1.15
CNM:
-0.12
SBS:
2.63
CNM:
-0.22
SBS:
10.42%
CNM:
21.00%
SBS:
31.15%
CNM:
43.56%
SBS:
-76.35%
CNM:
-40.00%
SBS:
-2.02%
CNM:
-13.14%
Fundamentals
SBS:
$13.87B
CNM:
$10.48B
SBS:
$2.47
CNM:
$2.13
SBS:
8.21
CNM:
24.85
SBS:
0.38
CNM:
1.43
SBS:
2.12
CNM:
6.03
SBS:
$50.54B
CNM:
$5.70B
SBS:
$27.81B
CNM:
$1.51B
SBS:
$20.83B
CNM:
$699.00M
Returns By Period
In the year-to-date period, SBS achieves a 39.01% return, which is significantly higher than CNM's 5.83% return.
SBS
39.01%
6.58%
30.79%
25.52%
24.42%
14.77%
CNM
5.83%
14.18%
24.58%
-7.93%
N/A
N/A
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Risk-Adjusted Performance
SBS vs. CNM — Risk-Adjusted Performance Rank
SBS
CNM
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
Neither SBS nor CNM has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.00% | 1.96% | 1.66% | 1.88% | 0.97% | 2.93% | 1.99% | 3.85% | 3.67% | 0.69% | 2.48% | 4.86% |
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 10.97%, while Core & Main, Inc. (CNM) has a volatility of 15.05%. 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