SBS vs. CNM

In the year-to-date period, SBS achieves a 12.97% return, which is significantly higher than CNM's 12.03% return.

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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.

The current SBS Sharpe Ratio is 1.04, which is comparable to the CNM Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of SBS and CNM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SBS's dividend yield for the trailing twelve months is around 1.66%, while CNM has not paid dividends to shareholders.

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.

The current volatility for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) is 8.93%, while Core & Main, Inc. (CNM) has a volatility of 10.74%. 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.

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.