DDS vs CNM

Comparison between Dillard`s Inc - Class A (DDS, Company) and Core & Main Inc Class A (CNM, Company).

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

5-Year PerformanceDDS has outperformed CNM, delivering a return of +31.2% compared to +17.5%

DDS vs CNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDS(COMPANY)	CNM(COMPANY)
Market Cap	$8.39B	$8.41B
Max Drawdown	93.03%	40.00%
Sharpe Ratio	0.72	-0.65
5Y Beta	0.85	1.07
Industry	Department Stores	Industrial Distribution
P/E Ratio	13.63	17.68
Forward P/E	31.15	17.21
PEG Ratio	0.69	6.68
Dividend Yield	0.22%	N/A
5Y Dividends CAGR	120.75%	N/A
5Y EPS CAGR	40.22%	N/A
Debt to Equity	0.00%	105.10%
Free Cash Flow Yield	9.29%	7.78%

Market Cap

DDS

$8.39B

Winner

CNM

$8.41B

Max Drawdown

DDS

93.03%

Winner

CNM

40.00%

Sharpe Ratio

Winner

DDS

0.72

CNM

-0.65

5Y Beta

Winner

DDS

0.85

CNM

1.07

Industry

DDS

Department Stores

CNM

Industrial Distribution

P/E Ratio

Winner

DDS

13.63

CNM

17.68

Forward P/E

DDS

31.15

Winner

CNM

17.21

PEG Ratio

Winner

DDS

0.69

CNM

6.68

Dividend Yield

DDS

0.22%

CNM

N/A

5Y Dividends CAGR

DDS

120.75%

CNM

N/A

5Y EPS CAGR

DDS

40.22%

CNM

N/A

Debt to Equity

Winner

DDS

0.00%

CNM

105.10%

Free Cash Flow Yield

Winner

DDS

9.29%

CNM

7.78%

DDS vs CNM - Historical Returns

Returns include dividend reinvestment.

Period	DDS	CNM
1 month	-5.03%	-6.19%
3 months	-11.41%	-16.29%
6 months	-19.19%	-22.81%
1 year	+31.96%	-25.68%
5 years(CAGR)	+31.18%	+17.51%
10 years(CAGR)	+27.39%	N/A
Max(CAGR)	+15.60%	+17.51%

Winner

DDS

-5.03%

CNM

-6.19%

Winner

DDS

-11.41%

CNM

-16.29%

Winner

DDS

-19.19%

CNM

-22.81%

Winner

DDS

+31.96%

CNM

-25.68%

5Y(CAGR)

Winner

DDS

+31.18%

CNM

+17.51%

10Y(CAGR)

DDS

+27.39%

CNM

N/A

Max(CAGR)

DDS

+15.60%

Winner

CNM

+17.51%

DDS vs CNM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DDS	CNM
2026	-15.60%	-16.37%
2025	+40.77%	+1.25%
2024	+12.99%	+28.53%
2023	+33.80%	+106.81%
2022	+35.50%	-37.26%
2021	+342.92%	+51.70%
2020	-8.53%	N/A
2019	+17.02%	N/A
2018	+0.01%	N/A
2017	-2.12%	N/A
2016	-4.53%	N/A
2015	-45.89%	N/A
2014	+29.54%	N/A
2013	+19.54%	N/A
2012	+102.10%	N/A
2011	+16.06%	N/A
2010	+104.25%	N/A
2009	+338.82%	N/A
2008	-77.74%	N/A
2007	-45.03%	N/A
2006	+38.49%	N/A
2005	-7.01%	N/A
2004	+65.46%	N/A
2003	+1.14%	N/A
2002	+0.26%	N/A
2001	+28.68%	N/A
2000	-37.32%	N/A
1999	+6.82%	N/A

DDS vs CNM Drawdown Comparison

The maximum drawdown for DDS was -92.93%, occurring on Nov 21, 2008. Recovery took 905 trading sessions.

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

The current DDS drawdown is -23.23%. The current CNM drawdown is -33.32%.

Rank	DDS	CNM
#1	-92.93% May 21, 2007 - Dec 21, 2010	-40.00% Dec 29, 2021 - Jul 12, 2023
#2	-83.71% Apr 10, 2015 - May 17, 2021	-38.74% May 15, 2024 - Jul 3, 2025
#3	-58.77% Jun 3, 2002 - Jun 15, 2006	-33.88% Sep 5, 2025 - Nov 20, 2025
#4	-53.35% Jan 19, 2000 - Mar 22, 2001	-19.27% Sep 2, 2021 - Nov 15, 2021
#5	-49.58% Nov 23, 2021 - Jan 13, 2023	-16.19% Nov 15, 2021 - Dec 29, 2021
#6	-42.44% Apr 2, 2001 - Mar 6, 2002	-15.32% Aug 30, 2023 - Nov 14, 2023
#7	-42.02% Feb 19, 2025 - Jul 28, 2025	-9.54% Jul 29, 2021 - Aug 12, 2021
#8	-34.75% Jul 19, 2011 - Feb 28, 2012	-9.34% Apr 3, 2024 - May 10, 2024
#9	-33.67% Feb 7, 2023 - Dec 15, 2023	-7.90% Aug 23, 2021 - Sep 2, 2021
#10	-30.10% Apr 1, 2024 - Dec 24, 2024	-5.80% Aug 13, 2021 - Aug 23, 2021
#11	-27.03% Jan 13, 2026 - Jul 9, 2026	-5.00% Aug 7, 2023 - Aug 30, 2023
#12	-19.08% May 21, 2013 - Dec 20, 2013	-4.70% Jul 25, 2025 - Sep 4, 2025
#13	-18.69% Aug 8, 2014 - Dec 29, 2014	-4.01% Jul 23, 2021 - Jul 28, 2021
#14	-17.79% Sep 23, 2021 - Oct 18, 2021	-3.70% Jul 8, 2025 - Jul 21, 2025
#15	-14.54% Oct 4, 2006 - Nov 14, 2006	-3.69% Dec 28, 2023 - Jan 10, 2024