CNM vs MASI

Comparison between Core & Main Inc Class A (CNM, Company) and Masimo Corp (MASI, Company).

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

5-Year PerformanceCNM has outperformed MASI, delivering a return of +20.4% compared to -3.8%

CNM vs MASI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNM(COMPANY)	MASI(COMPANY)
Market Cap	$9.34B	$9.37B
Max Drawdown	40.00%	74.70%
Sharpe Ratio	-0.06	0.51
5Y Beta	1.11	0.98
Industry	Industrial Distribution	Medical Devices
P/E Ratio	21.20	122.91
Forward P/E	17.73	40.82
5Y EPS CAGR	N/A	-18.96%
Debt to Equity	107.56%	57.29%
Free Cash Flow Yield	6.96%	2.25%

Market Cap

CNM

$9.34B

Winner

MASI

$9.37B

Max Drawdown

Winner

CNM

40.00%

MASI

74.70%

Sharpe Ratio

CNM

-0.06

Winner

MASI

0.51

5Y Beta

CNM

1.11

Winner

MASI

0.98

Industry

CNM

Industrial Distribution

MASI

Medical Devices

P/E Ratio

Winner

CNM

21.20

MASI

122.91

Forward P/E

Winner

CNM

17.73

MASI

40.82

5Y EPS CAGR

CNM

N/A

MASI

-18.96%

Debt to Equity

CNM

107.56%

Winner

MASI

57.29%

Free Cash Flow Yield

Winner

CNM

6.96%

MASI

2.25%

CNM vs MASI - Historical Returns

Returns include dividend reinvestment.

Period	CNM	MASI
1 month	-2.23%	+0.07%
3 months	-9.14%	+1.96%
6 months	+2.54%	+24.19%
1 year	-10.41%	+13.69%
5 years(CAGR)	+20.42%	-3.78%
10 years(CAGR)	N/A	+13.67%
Max(CAGR)	+20.42%	+12.94%

CNM

-2.23%

Winner

MASI

+0.07%

CNM

-9.14%

Winner

MASI

+1.96%

CNM

+2.54%

Winner

MASI

+24.19%

CNM

-10.41%

Winner

MASI

+13.69%

5Y(CAGR)

Winner

CNM

+20.42%

MASI

-3.78%

10Y(CAGR)

CNM

N/A

MASI

+13.67%

Max(CAGR)

Winner

CNM

+20.42%

MASI

+12.94%

CNM vs MASI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CNM	MASI
2026	-7.86%	+40.33%
2025	+1.25%	-22.85%
2024	+28.53%	+44.23%
2023	+106.81%	-19.74%
2022	-37.26%	-48.06%
2021	+51.70%	+10.11%
2020	N/A	+69.24%
2019	N/A	+49.79%
2018	N/A	+24.79%
2017	N/A	+25.82%
2016	N/A	+71.98%
2015	N/A	+60.39%
2014	N/A	-9.33%
2013	N/A	+37.04%
2012	N/A	+16.95%
2011	N/A	-38.17%
2010	N/A	+7.42%
2009	N/A	+2.42%
2008	N/A	-23.55%
2007	N/A	+88.76%

CNM vs MASI Drawdown Comparison

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

The maximum drawdown for MASI was -74.70%, occurring on Oct 16, 2023. This drawdown has not yet recovered.

The current CNM drawdown is -26.53%. The current MASI drawdown is -41.05%.

Rank	CNM	MASI
#1	-40.00% Dec 29, 2021 - Jul 12, 2023	-74.70% Nov 19, 2021 - Oct 16, 2023
#2	-38.74% May 15, 2024 - Jul 3, 2025	-53.23% Sep 8, 2008 - Jun 3, 2015
#3	-33.88% Sep 5, 2025 - Nov 20, 2025	-40.03% Dec 21, 2007 - Sep 8, 2008
#4	-19.27% Sep 2, 2021 - Nov 15, 2021	-26.52% Jan 8, 2021 - Aug 24, 2021
#5	-16.19% Nov 15, 2021 - Dec 29, 2021	-21.70% May 1, 2017 - Aug 2, 2018
#6	-15.32% Aug 30, 2023 - Nov 14, 2023	-21.50% Oct 2, 2018 - Feb 4, 2019
#7	-9.54% Jul 29, 2021 - Aug 12, 2021	-20.56% Mar 13, 2020 - Apr 14, 2020
#8	-9.34% Apr 3, 2024 - May 10, 2024	-19.47% Aug 5, 2015 - Apr 27, 2016
#9	-7.90% Aug 23, 2021 - Sep 2, 2021	-16.33% May 11, 2020 - Oct 27, 2020
#10	-5.80% Aug 13, 2021 - Aug 23, 2021	-12.53% Apr 1, 2019 - May 9, 2019
#11	-5.00% Aug 7, 2023 - Aug 30, 2023	-12.42% Oct 31, 2007 - Nov 28, 2007
#12	-4.70% Jul 25, 2025 - Sep 4, 2025	-11.92% Jul 26, 2019 - Jan 9, 2020
#13	-4.01% Jul 23, 2021 - Jul 28, 2021	-11.28% May 16, 2019 - Jun 19, 2019
#14	-3.70% Jul 8, 2025 - Jul 21, 2025	-11.24% Oct 10, 2007 - Oct 31, 2007
#15	-3.69% Dec 28, 2023 - Jan 10, 2024	-11.21% Feb 13, 2020 - Mar 13, 2020