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.
Key characteristics
| SG | CNM | |
|---|---|---|
| YTD Return | 202.48% | 6.85% |
| 1Y Return | 190.89% | 51.56% |
| Sharpe Ratio | 2.02 | 1.35 |
| Daily Std Dev | 84.80% | 38.20% |
| Max Drawdown | -88.09% | -40.00% |
| Current Drawdown | -35.51% | -30.39% |
Fundamentals
| SG | CNM | |
|---|---|---|
| Market Cap | $3.90B | $8.68B |
| EPS | -$0.82 | $2.10 |
| Total Revenue (TTM) | $648.95M | $6.97B |
| Gross Profit (TTM) | $74.61M | $1.74B |
| EBITDA (TTM) | -$24.37M | $830.00M |
Correlation
The correlation between SG and CNM is 0.39, 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
SG vs. CNM - Performance Comparison
In the year-to-date period, SG achieves a 202.48% return, which is significantly higher than CNM's 6.85% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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) and Core & Main, Inc. (CNM) have volatilities of 20.83% and 20.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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