CNM vs HSIC

Comparison between Core & Main Inc Class A (CNM, Company) and Henry Schein Inc (HSIC, Company).

CNM is from the Industrials sector, while HSIC is from the Healthcare sector.

5-Year PerformanceCNM has outperformed HSIC, delivering a return of +19.8% compared to +1.3%

CNM vs HSIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNM(COMPANY)	HSIC(COMPANY)
Market Cap	$9.15B	$9.14B
Max Drawdown	40.00%	47.78%
Sharpe Ratio	-0.21	0.48
5Y Beta	1.09	0.55
Industry	Industrial Distribution	Medical Distribution
P/E Ratio	19.23	23.75
Forward P/E	17.42	14.95
PEG Ratio	7.26	7.87
5Y EPS CAGR	N/A	1.68%
Debt to Equity	105.10%	32.03%
Free Cash Flow Yield	7.16%	6.32%

Market Cap

Winner

CNM

$9.15B

HSIC

$9.14B

Max Drawdown

Winner

CNM

40.00%

HSIC

47.78%

Sharpe Ratio

CNM

-0.21

Winner

HSIC

0.48

5Y Beta

CNM

1.09

Winner

HSIC

0.55

Industry

CNM

Industrial Distribution

HSIC

Medical Distribution

P/E Ratio

Winner

CNM

19.23

HSIC

23.75

Forward P/E

CNM

17.42

Winner

HSIC

14.95

PEG Ratio

Winner

CNM

7.26

HSIC

7.87

5Y EPS CAGR

CNM

N/A

HSIC

1.68%

Debt to Equity

CNM

105.10%

Winner

HSIC

32.03%

Free Cash Flow Yield

Winner

CNM

7.16%

HSIC

6.32%

CNM vs HSIC - Historical Returns

Returns include dividend reinvestment.

Period	CNM	HSIC
1 month	+5.31%	+9.95%
3 months	+1.89%	+9.30%
6 months	-10.04%	+3.77%
1 year	-13.48%	+12.36%
5 years(CAGR)	+19.83%	+1.27%
10 years(CAGR)	N/A	+1.66%
Max(CAGR)	+19.83%	+14.02%

CNM

+5.31%

Winner

HSIC

+9.95%

CNM

+1.89%

Winner

HSIC

+9.30%

CNM

-10.04%

Winner

HSIC

+3.77%

CNM

-13.48%

Winner

HSIC

+12.36%

5Y(CAGR)

Winner

CNM

+19.83%

HSIC

+1.27%

10Y(CAGR)

CNM

N/A

HSIC

+1.66%

Max(CAGR)

Winner

CNM

+19.83%

HSIC

+14.02%

CNM vs HSIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNM	HSIC
2026	-9.04%	+4.04%
2025	+1.25%	+10.26%
2024	+28.53%	-8.42%
2023	+106.81%	-4.89%
2022	-37.26%	+3.15%
2021	+51.70%	+16.60%
2020	N/A	-0.39%
2019	N/A	+11.36%
2018	N/A	+9.86%
2017	N/A	-10.37%
2016	N/A	-2.29%
2015	N/A	+15.61%
2014	N/A	+19.97%
2013	N/A	+38.63%
2012	N/A	+22.29%
2011	N/A	+2.63%
2010	N/A	+14.90%
2009	N/A	+38.46%
2008	N/A	-38.10%
2007	N/A	+25.59%
2006	N/A	+12.13%
2005	N/A	+28.24%
2004	N/A	+4.31%
2003	N/A	+48.20%
2002	N/A	+19.87%
2001	N/A	+13.49%
2000	N/A	+174.41%
1999	N/A	+7.51%

CNM vs HSIC Drawdown Comparison

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

The maximum drawdown for HSIC was -47.78%, occurring on Dec 9, 2008. Recovery took 821 trading sessions.

The current CNM drawdown is -27.47%. The current HSIC drawdown is -13.09%.

Rank	CNM	HSIC
#1	-40.00% Dec 29, 2021 - Jul 12, 2023	-47.78% Oct 10, 2007 - Jan 12, 2011
#2	-38.74% May 15, 2024 - Jul 3, 2025	-41.42% Feb 19, 2020 - Jan 12, 2021
#3	-33.88% Sep 5, 2025 - Nov 20, 2025	-37.06% Oct 14, 2002 - Jul 14, 2003
#4	-19.27% Sep 2, 2021 - Nov 15, 2021	-32.70% Apr 13, 2022 - Nov 2, 2023
#5	-16.19% Nov 15, 2021 - Dec 29, 2021	-31.99% Jun 2, 2017 - Feb 19, 2020
#6	-15.32% Aug 30, 2023 - Nov 14, 2023	-27.31% Feb 29, 2000 - Aug 3, 2000
#7	-9.54% Jul 29, 2021 - Aug 12, 2021	-27.28% Apr 22, 2004 - Mar 2, 2005
#8	-9.34% Apr 3, 2024 - May 10, 2024	-25.76% Nov 17, 1999 - Jan 13, 2000
#9	-7.90% Aug 23, 2021 - Sep 2, 2021	-21.58% Jan 13, 2000 - Feb 28, 2000
#10	-5.80% Aug 13, 2021 - Aug 23, 2021	-21.45% Dec 27, 2000 - Mar 29, 2001
#11	-5.00% Aug 7, 2023 - Aug 30, 2023	-21.37% May 17, 2001 - Jan 17, 2002
#12	-4.70% Jul 25, 2025 - Sep 4, 2025	-21.27% May 22, 2002 - Aug 15, 2002
#13	-4.01% Jul 23, 2021 - Jul 28, 2021	-20.54% Jul 7, 2011 - Feb 16, 2012
#14	-3.70% Jul 8, 2025 - Jul 21, 2025	-19.11% Jul 11, 2016 - May 23, 2017
#15	-3.69% Dec 28, 2023 - Jan 10, 2024	-16.76% Jan 13, 2021 - Apr 23, 2021

Correlation

Correlation between CNM and HSIC is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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