LEVI vs CNM

Comparison between Levi Strauss & Co. Cls A (LEVI, Company) and Core & Main Inc Class A (CNM, Company).

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

5-Year PerformanceCNM has outperformed LEVI, delivering a return of +10.7% compared to -1.8%

LEVI vs CNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEVI(COMPANY)	CNM(COMPANY)
Market Cap	$8.66B	$8.68B
Max Drawdown	60.33%	40.00%
Sharpe Ratio	0.44	-0.66
5Y Beta	1.34	1.05
Industry	Apparel Manufacturing	Industrial Distribution
P/E Ratio	16.06	18.23
Forward P/E	12.80	15.65
PEG Ratio	0.07	6.89
Dividend Yield	2.37%	N/A
5Y Dividends CAGR	48.41%	N/A
5Y EPS CAGR	6.02%	N/A
Debt to Equity	45.90%	105.10%
Free Cash Flow Yield	6.46%	7.55%

Market Cap

LEVI

$8.66B

Winner

CNM

$8.68B

Max Drawdown

LEVI

60.33%

Winner

CNM

40.00%

Sharpe Ratio

Winner

LEVI

0.44

CNM

-0.66

5Y Beta

LEVI

1.34

Winner

CNM

1.05

Industry

LEVI

Apparel Manufacturing

CNM

Industrial Distribution

P/E Ratio

Winner

LEVI

16.06

CNM

18.23

Forward P/E

Winner

LEVI

12.80

CNM

15.65

PEG Ratio

Winner

LEVI

0.07

CNM

6.89

Dividend Yield

LEVI

2.37%

CNM

N/A

5Y Dividends CAGR

LEVI

48.41%

CNM

N/A

5Y EPS CAGR

LEVI

6.02%

CNM

N/A

Debt to Equity

Winner

LEVI

45.90%

CNM

105.10%

Free Cash Flow Yield

LEVI

6.46%

Winner

CNM

7.55%

LEVI vs CNM - Historical Returns

Returns include dividend reinvestment.

Period	LEVI	CNM
1 month	-6.72%	+3.13%
3 months	+5.59%	-2.62%
6 months	+3.62%	-20.69%
1 year	+9.70%	-29.73%
5 years(CAGR)	-1.79%	+10.70%
Max(CAGR)	+2.18%	+17.97%

LEVI

-6.72%

Winner

CNM

+3.13%

Winner

LEVI

+5.59%

CNM

-2.62%

Winner

LEVI

+3.62%

CNM

-20.69%

Winner

LEVI

+9.70%

CNM

-29.73%

5Y(CAGR)

LEVI

-1.79%

Winner

CNM

+10.70%

Max(CAGR)

LEVI

+2.18%

Winner

CNM

+17.97%

LEVI vs CNM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	LEVI	CNM
2026	+9.74%	-13.61%
2025	+22.57%	+1.25%
2024	+9.37%	+28.53%
2023	+9.70%	+106.81%
2022	-35.50%	-37.26%
2021	+28.64%	+51.70%
2020	+6.12%	N/A
2019	-13.26%	N/A

LEVI vs CNM Drawdown Comparison

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

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

The current LEVI drawdown is -15.47%. The current CNM drawdown is -31.11%.

Rank	LEVI	CNM
#1	-59.86% Apr 15, 2019 - Feb 22, 2021	-40.00% Dec 29, 2021 - Jul 12, 2023
#2	-55.56% May 3, 2021 - Sep 21, 2023	-38.74% May 15, 2024 - Jul 3, 2025
#3	-10.42% Mar 15, 2021 - Apr 12, 2021	-36.74% Sep 5, 2025 - Jul 29, 2026
#4	-9.55% Mar 29, 2019 - Apr 15, 2019	-19.27% Sep 2, 2021 - Nov 15, 2021
#5	-3.06% Apr 27, 2021 - May 3, 2021	-16.19% Nov 15, 2021 - Dec 29, 2021
#6	-2.86% Mar 21, 2019 - Mar 28, 2019	-15.32% Aug 30, 2023 - Nov 14, 2023
#7	-2.62% Apr 16, 2021 - Apr 21, 2021	-9.54% Jul 29, 2021 - Aug 12, 2021
#8	-2.12% Feb 22, 2021 - Mar 1, 2021	-9.34% Apr 3, 2024 - May 10, 2024
#9	-2.06% Apr 23, 2021 - Apr 27, 2021	-7.90% Aug 23, 2021 - Sep 2, 2021
#10	-1.25% Mar 9, 2021 - Mar 12, 2021	-5.80% Aug 13, 2021 - Aug 23, 2021
#11	-0.87% Mar 3, 2021 - Mar 8, 2021	-5.00% Aug 7, 2023 - Aug 30, 2023
#12	-0.52% Apr 21, 2021 - Apr 23, 2021	-4.70% Jul 25, 2025 - Sep 4, 2025
#13	N/A	-4.01% Jul 23, 2021 - Jul 28, 2021
#14	N/A	-3.70% Jul 8, 2025 - Jul 21, 2025
#15	N/A	-3.69% Dec 28, 2023 - Jan 10, 2024