CNM vs LEVI

Comparison between Core & Main Inc Class A (CNM, Company) and Levi Strauss & Co. Cls A (LEVI, Company).

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

5-Year PerformanceCNM has outperformed LEVI, delivering a return of +10.7% compared to -1.8%

CNM vs LEVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNM(COMPANY)	LEVI(COMPANY)
Market Cap	$8.68B	$8.66B
Max Drawdown	40.00%	60.33%
Sharpe Ratio	-0.66	0.44
5Y Beta	1.05	1.34
Industry	Industrial Distribution	Apparel Manufacturing
P/E Ratio	18.23	16.06
Forward P/E	15.65	12.80
PEG Ratio	6.89	0.07
Dividend Yield	N/A	2.37%
5Y Dividends CAGR	N/A	48.41%
5Y EPS CAGR	N/A	6.02%
Debt to Equity	105.10%	45.90%
Free Cash Flow Yield	7.55%	6.46%

Market Cap

Winner

CNM

$8.68B

LEVI

$8.66B

Max Drawdown

Winner

CNM

40.00%

LEVI

60.33%

Sharpe Ratio

CNM

-0.66

Winner

LEVI

0.44

5Y Beta

Winner

CNM

1.05

LEVI

1.34

Industry

CNM

Industrial Distribution

LEVI

Apparel Manufacturing

P/E Ratio

CNM

18.23

Winner

LEVI

16.06

Forward P/E

CNM

15.65

Winner

LEVI

12.80

PEG Ratio

CNM

6.89

Winner

LEVI

0.07

Dividend Yield

CNM

N/A

LEVI

2.37%

5Y Dividends CAGR

CNM

N/A

LEVI

48.41%

5Y EPS CAGR

CNM

N/A

LEVI

6.02%

Debt to Equity

CNM

105.10%

Winner

LEVI

45.90%

Free Cash Flow Yield

Winner

CNM

7.55%

LEVI

6.46%

CNM vs LEVI - Historical Returns

Returns include dividend reinvestment.

Period	CNM	LEVI
1 month	+3.13%	-6.72%
3 months	-2.62%	+5.59%
6 months	-20.69%	+3.62%
1 year	-29.73%	+9.70%
5 years(CAGR)	+10.70%	-1.79%
Max(CAGR)	+17.97%	+2.18%

Winner

CNM

+3.13%

LEVI

-6.72%

CNM

-2.62%

Winner

LEVI

+5.59%

CNM

-20.69%

Winner

LEVI

+3.62%

CNM

-29.73%

Winner

LEVI

+9.70%

5Y(CAGR)

Winner

CNM

+10.70%

LEVI

-1.79%

Max(CAGR)

Winner

CNM

+17.97%

LEVI

+2.18%

CNM vs LEVI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CNM	LEVI
2026	-13.61%	+9.74%
2025	+1.25%	+22.57%
2024	+28.53%	+9.37%
2023	+106.81%	+9.70%
2022	-37.26%	-35.50%
2021	+51.70%	+28.64%
2020	N/A	+6.12%
2019	N/A	-13.26%

CNM vs LEVI Drawdown Comparison

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

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The current CNM drawdown is -31.11%. The current LEVI drawdown is -15.47%.

Rank	CNM	LEVI
#1	-40.00% Dec 29, 2021 - Jul 12, 2023	-59.86% Apr 15, 2019 - Feb 22, 2021
#2	-38.74% May 15, 2024 - Jul 3, 2025	-55.56% May 3, 2021 - Sep 21, 2023
#3	-36.74% Sep 5, 2025 - Jul 29, 2026	-10.42% Mar 15, 2021 - Apr 12, 2021
#4	-19.27% Sep 2, 2021 - Nov 15, 2021	-9.55% Mar 29, 2019 - Apr 15, 2019
#5	-16.19% Nov 15, 2021 - Dec 29, 2021	-3.06% Apr 27, 2021 - May 3, 2021
#6	-15.32% Aug 30, 2023 - Nov 14, 2023	-2.86% Mar 21, 2019 - Mar 28, 2019
#7	-9.54% Jul 29, 2021 - Aug 12, 2021	-2.62% Apr 16, 2021 - Apr 21, 2021
#8	-9.34% Apr 3, 2024 - May 10, 2024	-2.12% Feb 22, 2021 - Mar 1, 2021
#9	-7.90% Aug 23, 2021 - Sep 2, 2021	-2.06% Apr 23, 2021 - Apr 27, 2021
#10	-5.80% Aug 13, 2021 - Aug 23, 2021	-1.25% Mar 9, 2021 - Mar 12, 2021
#11	-5.00% Aug 7, 2023 - Aug 30, 2023	-0.87% Mar 3, 2021 - Mar 8, 2021
#12	-4.70% Jul 25, 2025 - Sep 4, 2025	-0.52% Apr 21, 2021 - Apr 23, 2021
#13	-4.01% Jul 23, 2021 - Jul 28, 2021	N/A
#14	-3.70% Jul 8, 2025 - Jul 21, 2025	N/A
#15	-3.69% Dec 28, 2023 - Jan 10, 2024	N/A