CNM vs SPY
Comparison between Core & Main Inc Class A (CNM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceCNM has outperformed SPY, delivering a return of +20.0% compared to +14.0%
CNM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CNM
$8.99B
Winner
SPY
$735B
Expense Ratio
CNM
N/A
SPY
0.09%
Max Drawdown
Winner
CNM
40.00%
SPY
56.47%
Sharpe Ratio
CNM
-0.17
Winner
SPY
1.88
5Y Beta
CNM
1.10
Winner
SPY
1.00
Industry
CNM
Industrial Distribution
SPY
N/A
P/E Ratio
Winner
CNM
20.42
SPY
28.46
Forward P/E
Winner
CNM
18.42
SPY
21.99
PEG Ratio
CNM
1.48
SPY
N/A
5Y Dividends CAGR
CNM
N/A
SPY
5.43%
5Y EPS CAGR
CNM
N/A
SPY
25.20%
Debt to Equity
CNM
107.56%
Winner
SPY
33.33%
Free Cash Flow Yield
CNM
7.23%
SPY
N/A
P/S Ratio
Winner
CNM
1.23
SPY
3.65
P/B Ratio
Winner
CNM
4.63
SPY
5.50
CNM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CNM
-10.98%
Winner
SPY
+7.73%
3M
CNM
-17.46%
Winner
SPY
+10.05%
6M
CNM
+1.85%
Winner
SPY
+11.98%
1Y
CNM
-9.36%
Winner
SPY
+28.79%
5Y(CAGR)
Winner
CNM
+19.97%
SPY
+13.98%
10Y(CAGR)
CNM
N/A
SPY
+15.71%
Max(CAGR)
Winner
CNM
+19.97%
SPY
+8.55%
CNM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CNM | SPY |
|---|---|---|
| 2026 | -10.09% | +9.82% |
| 2025 | +1.25% | +18.00% |
| 2024 | +28.53% | +25.59% |
| 2023 | +106.81% | +26.72% |
| 2022 | -37.26% | -18.64% |
| 2021 | +51.70% | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CNM vs SPY Drawdown Comparison
The maximum drawdown for CNM was -40.00%, occurring on Dec 28, 2022. Recovery took 384 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CNM drawdown is -28.31%.
| Rank | CNM | SPY |
|---|---|---|
| #1 | -40.00% Dec 29, 2021 - Jul 12, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -38.74% May 15, 2024 - Jul 3, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -33.88% Sep 5, 2025 - Nov 20, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.27% Sep 2, 2021 - Nov 15, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -16.19% Nov 15, 2021 - Dec 29, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.32% Aug 30, 2023 - Nov 14, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.54% Jul 29, 2021 - Aug 12, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.34% Apr 3, 2024 - May 10, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.90% Aug 23, 2021 - Sep 2, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.80% Aug 13, 2021 - Aug 23, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.00% Aug 7, 2023 - Aug 30, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.70% Jul 25, 2025 - Sep 4, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.01% Jul 23, 2021 - Jul 28, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.70% Jul 8, 2025 - Jul 21, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.69% Dec 28, 2023 - Jan 10, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CNM and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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