SG vs. CNM
Compare and contrast key facts about Sweetgreen, Inc. (SG) and Core & Main, Inc. (CNM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SG or CNM.
Performance
SG vs. CNM - Performance Comparison
Returns By Period
In the year-to-date period, SG achieves a 235.40% return, which is significantly higher than CNM's 10.74% return.
SG
235.40%
2.79%
19.00%
299.79%
N/A
N/A
CNM
10.74%
-2.91%
-25.08%
30.92%
N/A
N/A
Fundamentals
SG | CNM | |
---|---|---|
Market Cap | $4.38B | $9.03B |
EPS | -$0.78 | $2.09 |
Total Revenue (TTM) | $668.95M | $5.15B |
Gross Profit (TTM) | $80.43M | $1.29B |
EBITDA (TTM) | -$22.50M | $618.00M |
Key characteristics
SG | CNM | |
---|---|---|
Sharpe Ratio | 3.36 | 0.81 |
Sortino Ratio | 3.95 | 1.18 |
Omega Ratio | 1.48 | 1.18 |
Calmar Ratio | 3.44 | 0.81 |
Martin Ratio | 22.97 | 1.81 |
Ulcer Index | 12.31% | 17.31% |
Daily Std Dev | 84.07% | 38.66% |
Max Drawdown | -88.09% | -40.00% |
Current Drawdown | -28.49% | -27.86% |
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Correlation
The correlation between SG and CNM is 0.38, 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.
Risk-Adjusted Performance
SG vs. CNM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sweetgreen, Inc. (SG) 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
SG vs. CNM - Dividend Comparison
Neither SG nor CNM has paid dividends to shareholders.
Drawdowns
SG vs. CNM - Drawdown Comparison
The maximum SG drawdown since its inception was -88.09%, which is greater than CNM's maximum drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for SG and CNM. For additional features, visit the drawdowns tool.
Volatility
SG vs. CNM - Volatility Comparison
Sweetgreen, Inc. (SG) has a higher volatility of 19.61% compared to Core & Main, Inc. (CNM) at 10.66%. This indicates that SG's price experiences larger fluctuations and is considered to be riskier than CNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SG vs. CNM - Financials Comparison
This section allows you to compare key financial metrics between Sweetgreen, Inc. 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