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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 +19.4% compared to +13.1%

CNM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CNM
$8.88B
Winner
SPY
$784B
Expense Ratio
CNM
N/A
SPY
0.09%
Max Drawdown
Winner
CNM
40.00%
SPY
56.47%
Sharpe Ratio
CNM
-0.33
Winner
SPY
1.32
5Y Beta
CNM
1.09
Winner
SPY
1.00
Industry
CNM
Industrial Distribution
SPY
N/A
P/E Ratio
Winner
CNM
18.66
SPY
28.13
Forward P/E
Winner
CNM
18.45
SPY
21.41
PEG Ratio
CNM
7.05
SPY
N/A
5Y Dividends CAGR
CNM
N/A
SPY
6.00%
5Y EPS CAGR
CNM
N/A
SPY
25.27%
Debt to Equity
CNM
105.10%
Winner
SPY
31.16%
Free Cash Flow Yield
CNM
7.38%
SPY
N/A
P/S Ratio
Winner
CNM
1.23
SPY
3.66
P/B Ratio
Winner
CNM
4.33
SPY
5.51

CNM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CNM
-2.95%
Winner
SPY
-1.80%
3M
CNM
+0.50%
Winner
SPY
+17.55%
6M
CNM
-10.63%
Winner
SPY
+8.30%
1Y
CNM
-20.48%
Winner
SPY
+21.26%
5Y(CAGR)
Winner
CNM
+19.40%
SPY
+13.14%
10Y(CAGR)
CNM
N/A
SPY
+15.47%
Max(CAGR)
Winner
CNM
+19.40%
SPY
+8.48%

CNM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNMSPY
2026-10.15%+9.04%
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%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -28.35%. The current SPY drawdown is -2.20%.

RankCNMSPY
#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 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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