StockComparison Logo
vs

CNM vs XP

Comparison between Core & Main Inc Class A (CNM, Company) and XP Inc - Class A (XP, Company).

CNM is from the Industrials sector, while XP is from the Financial Services sector.

5-Year PerformanceCNM has outperformed XP, delivering a return of +20.0% compared to -14.4%

CNM vs XP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNM
$8.99B
XP
$8.99B
Max Drawdown
Winner
CNM
40.00%
XP
79.19%
Sharpe Ratio
CNM
-0.17
Winner
XP
0.05
5Y Beta
CNM
1.10
Winner
XP
1.00
Industry
CNM
Industrial Distribution
XP
Capital Markets
P/E Ratio
CNM
20.42
Winner
XP
9.37
Forward P/E
CNM
18.42
Winner
XP
9.53
PEG Ratio
CNM
1.48
Winner
XP
0.45
Dividend Yield
CNM
N/A
XP
1.04%
5Y EPS CAGR
CNM
N/A
XP
18.45%
Debt to Equity
Winner
CNM
107.56%
XP
362.26%
Free Cash Flow Yield
CNM
7.23%
Winner
XP
24.65%
P/S Ratio
CNM
1.23
Winner
XP
0.50
P/B Ratio
CNM
4.63
Winner
XP
2.08

CNM vs XP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNM
-10.98%
XP
-17.14%
3M
CNM
-17.46%
Winner
XP
-11.42%
6M
Winner
CNM
+1.85%
XP
-4.73%
1Y
CNM
-9.36%
Winner
XP
-5.99%
5Y(CAGR)
Winner
CNM
+19.97%
XP
-14.39%
Max(CAGR)
Winner
CNM
+19.97%
XP
-8.32%

CNM vs XP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearCNMXP
2026-10.09%+8.78%
2025+1.25%+40.01%
2024+28.53%-51.35%
2023+106.81%+99.31%
2022-37.26%-47.09%
2021+51.70%-26.70%
2020N/A+2.80%
2019N/A+11.78%

CNM vs XP Drawdown Comparison

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

The maximum drawdown for XP was -79.19%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current CNM drawdown is -28.31%. The current XP drawdown is -61.45%.

RankCNMXP
#1-40.00%
Dec 29, 2021 - Jul 12, 2023
-79.19%
Sep 2, 2021 - Mar 23, 2023
#2-38.74%
May 15, 2024 - Jul 3, 2025
-60.55%
Feb 20, 2020 - Jun 16, 2020
#3-33.88%
Sep 5, 2025 - Nov 20, 2025
-29.90%
Sep 1, 2020 - Sep 2, 2021
#4-19.27%
Sep 2, 2021 - Nov 15, 2021
-15.01%
Jun 23, 2020 - Aug 6, 2020
#5-16.19%
Nov 15, 2021 - Dec 29, 2021
-12.96%
Aug 6, 2020 - Sep 1, 2020
#6-15.32%
Aug 30, 2023 - Nov 14, 2023
-12.15%
Jan 22, 2020 - Feb 19, 2020
#7-9.54%
Jul 29, 2021 - Aug 12, 2021
-9.48%
Dec 20, 2019 - Jan 21, 2020
#8-9.34%
Apr 3, 2024 - May 10, 2024
-9.04%
Dec 13, 2019 - Dec 18, 2019
#9-7.90%
Aug 23, 2021 - Sep 2, 2021
-3.39%
Jun 18, 2020 - Jun 23, 2020
#10-5.80%
Aug 13, 2021 - Aug 23, 2021
-0.89%
Dec 18, 2019 - Dec 20, 2019
#11-5.00%
Aug 7, 2023 - Aug 30, 2023
N/A
#12-4.70%
Jul 25, 2025 - Sep 4, 2025
N/A
#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

Correlation

Correlation between CNM and XP is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Select Stocks to Compare