CNM vs DDS

Comparison between Core & Main Inc Class A (CNM, Company) and Dillard`s Inc - Class A (DDS, Company).

CNM is from the Industrials sector, while DDS is from the Consumer Cyclical sector.

5-Year PerformanceDDS has outperformed CNM, delivering a return of +31.2% compared to +17.5%

CNM vs DDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNM(COMPANY)	DDS(COMPANY)
Market Cap	$8.41B	$8.39B
Max Drawdown	40.00%	93.03%
Sharpe Ratio	-0.65	0.72
5Y Beta	1.07	0.85
Industry	Industrial Distribution	Department Stores
P/E Ratio	17.68	13.63
Forward P/E	17.21	31.15
PEG Ratio	6.68	0.69
Dividend Yield	N/A	0.22%
5Y Dividends CAGR	N/A	120.75%
5Y EPS CAGR	N/A	40.22%
Debt to Equity	105.10%	0.00%
Free Cash Flow Yield	7.78%	9.29%

Market Cap

Winner

CNM

$8.41B

DDS

$8.39B

Max Drawdown

Winner

CNM

40.00%

DDS

93.03%

Sharpe Ratio

CNM

-0.65

Winner

DDS

0.72

5Y Beta

CNM

1.07

Winner

DDS

0.85

Industry

CNM

Industrial Distribution

DDS

Department Stores

P/E Ratio

CNM

17.68

Winner

DDS

13.63

Forward P/E

Winner

CNM

17.21

DDS

31.15

PEG Ratio

CNM

6.68

Winner

DDS

0.69

Dividend Yield

CNM

N/A

DDS

0.22%

5Y Dividends CAGR

CNM

N/A

DDS

120.75%

5Y EPS CAGR

CNM

N/A

DDS

40.22%

Debt to Equity

CNM

105.10%

Winner

DDS

0.00%

Free Cash Flow Yield

CNM

7.78%

Winner

DDS

9.29%

CNM vs DDS - Historical Returns

Returns include dividend reinvestment.

Period	CNM	DDS
1 month	-6.19%	-5.03%
3 months	-16.29%	-11.41%
6 months	-22.81%	-19.19%
1 year	-25.68%	+31.96%
5 years(CAGR)	+17.51%	+31.18%
10 years(CAGR)	N/A	+27.39%
Max(CAGR)	+17.51%	+15.60%

CNM

-6.19%

Winner

DDS

-5.03%

CNM

-16.29%

Winner

DDS

-11.41%

CNM

-22.81%

Winner

DDS

-19.19%

CNM

-25.68%

Winner

DDS

+31.96%

5Y(CAGR)

CNM

+17.51%

Winner

DDS

+31.18%

10Y(CAGR)

CNM

N/A

DDS

+27.39%

Max(CAGR)

Winner

CNM

+17.51%

DDS

+15.60%

CNM vs DDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNM	DDS
2026	-16.37%	-15.60%
2025	+1.25%	+40.77%
2024	+28.53%	+12.99%
2023	+106.81%	+33.80%
2022	-37.26%	+35.50%
2021	+51.70%	+342.92%
2020	N/A	-8.53%
2019	N/A	+17.02%
2018	N/A	+0.01%
2017	N/A	-2.12%
2016	N/A	-4.53%
2015	N/A	-45.89%
2014	N/A	+29.54%
2013	N/A	+19.54%
2012	N/A	+102.10%
2011	N/A	+16.06%
2010	N/A	+104.25%
2009	N/A	+338.82%
2008	N/A	-77.74%
2007	N/A	-45.03%
2006	N/A	+38.49%
2005	N/A	-7.01%
2004	N/A	+65.46%
2003	N/A	+1.14%
2002	N/A	+0.26%
2001	N/A	+28.68%
2000	N/A	-37.32%
1999	N/A	+6.82%

CNM vs DDS Drawdown Comparison

The maximum drawdown for CNM was -40.00%, occurring on Dec 28, 2022. Recovery took 384 trading sessions.

The maximum drawdown for DDS was -92.93%, occurring on Nov 21, 2008. Recovery took 905 trading sessions.

The current CNM drawdown is -33.32%. The current DDS drawdown is -23.23%.

Rank	CNM	DDS
#1	-40.00% Dec 29, 2021 - Jul 12, 2023	-92.93% May 21, 2007 - Dec 21, 2010
#2	-38.74% May 15, 2024 - Jul 3, 2025	-83.71% Apr 10, 2015 - May 17, 2021
#3	-33.88% Sep 5, 2025 - Nov 20, 2025	-58.77% Jun 3, 2002 - Jun 15, 2006
#4	-19.27% Sep 2, 2021 - Nov 15, 2021	-53.35% Jan 19, 2000 - Mar 22, 2001
#5	-16.19% Nov 15, 2021 - Dec 29, 2021	-49.58% Nov 23, 2021 - Jan 13, 2023
#6	-15.32% Aug 30, 2023 - Nov 14, 2023	-42.44% Apr 2, 2001 - Mar 6, 2002
#7	-9.54% Jul 29, 2021 - Aug 12, 2021	-42.02% Feb 19, 2025 - Jul 28, 2025
#8	-9.34% Apr 3, 2024 - May 10, 2024	-34.75% Jul 19, 2011 - Feb 28, 2012
#9	-7.90% Aug 23, 2021 - Sep 2, 2021	-33.67% Feb 7, 2023 - Dec 15, 2023
#10	-5.80% Aug 13, 2021 - Aug 23, 2021	-30.10% Apr 1, 2024 - Dec 24, 2024
#11	-5.00% Aug 7, 2023 - Aug 30, 2023	-27.03% Jan 13, 2026 - Jul 9, 2026
#12	-4.70% Jul 25, 2025 - Sep 4, 2025	-19.08% May 21, 2013 - Dec 20, 2013
#13	-4.01% Jul 23, 2021 - Jul 28, 2021	-18.69% Aug 8, 2014 - Dec 29, 2014
#14	-3.70% Jul 8, 2025 - Jul 21, 2025	-17.79% Sep 23, 2021 - Oct 18, 2021
#15	-3.69% Dec 28, 2023 - Jan 10, 2024	-14.54% Oct 4, 2006 - Nov 14, 2006