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 | 247.43% | 5.74% |
| 1Y Return | 340.13% | 35.87% |
| Sharpe Ratio | 4.03 | 0.90 |
| Sortino Ratio | 4.34 | 1.27 |
| Omega Ratio | 1.53 | 1.20 |
| Calmar Ratio | 4.05 | 0.89 |
| Martin Ratio | 27.82 | 2.09 |
| Ulcer Index | 12.10% | 16.56% |
| Daily Std Dev | 83.73% | 38.78% |
| Max Drawdown | -88.09% | -40.00% |
| Current Drawdown | -25.92% | -31.11% |
Fundamentals
| SG | CNM | |
|---|---|---|
| Market Cap | $4.59B | $8.59B |
| EPS | -$0.78 | $2.10 |
| Total Revenue (TTM) | $668.95M | $5.15B |
| Gross Profit (TTM) | -$10.41M | $1.24B |
| EBITDA (TTM) | -$20.57M | $622.00M |
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.
Performance
SG vs. CNM - Performance Comparison
In the year-to-date period, SG achieves a 247.43% return, which is significantly higher than CNM's 5.74% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 15.80% compared to Core & Main, Inc. (CNM) at 10.64%. 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