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.
Correlation
The correlation between SG and CNM is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SG vs. CNM - Performance Comparison
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Key characteristics
SG:
-0.42
CNM:
-0.30
SG:
-0.16
CNM:
-0.15
SG:
0.98
CNM:
0.98
SG:
-0.48
CNM:
-0.35
SG:
-1.19
CNM:
-0.63
SG:
28.94%
CNM:
21.13%
SG:
84.54%
CNM:
43.75%
SG:
-88.09%
CNM:
-40.00%
SG:
-71.26%
CNM:
-16.75%
Fundamentals
SG:
$1.79B
CNM:
$10.22B
SG:
-$0.77
CNM:
$2.13
SG:
2.61
CNM:
1.37
SG:
4.72
CNM:
5.78
SG:
$685.28M
CNM:
$5.70B
SG:
$117.36M
CNM:
$1.51B
SG:
-$14.54M
CNM:
$699.00M
Returns By Period
In the year-to-date period, SG achieves a -52.50% return, which is significantly lower than CNM's 1.43% return.
SG
-52.50%
-30.55%
-61.63%
-51.74%
N/A
N/A
CNM
1.43%
7.18%
18.49%
-13.95%
N/A
N/A
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Risk-Adjusted Performance
SG vs. CNM — Risk-Adjusted Performance Rank
SG
CNM
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.
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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.
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Volatility
SG vs. CNM - Volatility Comparison
Sweetgreen, Inc. (SG) has a higher volatility of 25.68% compared to Core & Main, Inc. (CNM) at 8.86%. 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.
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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
SG vs. CNM - Profitability Comparison
SG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sweetgreen, Inc. reported a gross profit of 29.69M and revenue of 166.30M. Therefore, the gross margin over that period was 17.9%.
CNM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Core & Main, Inc. reported a gross profit of 451.00M and revenue of 1.70B. Therefore, the gross margin over that period was 26.6%.
SG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sweetgreen, Inc. reported an operating income of -25.76M and revenue of 166.30M, resulting in an operating margin of -15.5%.
CNM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Core & Main, Inc. reported an operating income of 124.00M and revenue of 1.70B, resulting in an operating margin of 7.3%.
SG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sweetgreen, Inc. reported a net income of -25.04M and revenue of 166.30M, resulting in a net margin of -15.1%.
CNM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Core & Main, Inc. reported a net income of 64.00M and revenue of 1.70B, resulting in a net margin of 3.8%.