VOYA vs CNM

Comparison between Voya Financial Inc (VOYA, Company) and Core & Main Inc Class A (CNM, Company).

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

5-Year PerformanceCNM has outperformed VOYA, delivering a return of +17.8% compared to +10.6%

VOYA vs CNM - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	VOYA(COMPANY)	CNM(COMPANY)
Market Cap	$8.57B	$8.56B
Max Drawdown	52.28%	40.00%
Sharpe Ratio	1.07	-0.57
5Y Beta	1.08	1.08
Industry	Financial Conglomerates	Industrial Distribution
P/E Ratio	12.88	17.98
Forward P/E	9.77	18.12
PEG Ratio	0.57	6.79
Dividend Yield	2.03%	N/A
5Y Dividends CAGR	24.25%	N/A
5Y EPS CAGR	-2.47%	N/A
Debt to Equity	53.67%	105.10%
Free Cash Flow Yield	16.70%	7.65%

Market Cap

Winner

VOYA

$8.57B

CNM

$8.56B

Max Drawdown

VOYA

52.28%

Winner

CNM

40.00%

Sharpe Ratio

Winner

VOYA

1.07

CNM

-0.57

5Y Beta

VOYA

1.08

Winner

CNM

1.08

Industry

VOYA

Financial Conglomerates

CNM

Industrial Distribution

P/E Ratio

Winner

VOYA

12.88

CNM

17.98

Forward P/E

Winner

VOYA

9.77

CNM

18.12

PEG Ratio

Winner

VOYA

0.57

CNM

6.79

Dividend Yield

VOYA

2.03%

CNM

N/A

5Y Dividends CAGR

VOYA

24.25%

CNM

N/A

5Y EPS CAGR

VOYA

-2.47%

CNM

N/A

Debt to Equity

Winner

VOYA

53.67%

CNM

105.10%

Free Cash Flow Yield

Winner

VOYA

16.70%

CNM

7.65%

VOYA vs CNM - Historical Returns

Returns include dividend reinvestment.

Period	VOYA	CNM
1 month	+14.32%	-10.99%
3 months	+41.27%	-11.82%
6 months	+26.38%	-15.88%
1 year	+33.10%	-27.34%
5 years(CAGR)	+10.59%	+17.78%
10 years(CAGR)	+15.88%	N/A
Max(CAGR)	+13.28%	+17.78%

Winner

VOYA

+14.32%

CNM

-10.99%

Winner

VOYA

+41.27%

CNM

-11.82%

Winner

VOYA

+26.38%

CNM

-15.88%

Winner

VOYA

+33.10%

CNM

-27.34%

5Y(CAGR)

VOYA

+10.59%

Winner

CNM

+17.78%

10Y(CAGR)

VOYA

+15.88%

CNM

N/A

Max(CAGR)

VOYA

+13.28%

Winner

CNM

+17.78%

VOYA vs CNM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VOYA	CNM
2026	+26.38%	-15.88%
2025	+11.35%	+1.25%
2024	-3.99%	+28.53%
2023	+20.41%	+106.81%
2022	-8.17%	-37.26%
2021	+15.52%	+51.70%
2020	-2.80%	N/A
2019	+54.13%	N/A
2018	-19.24%	N/A
2017	+24.71%	N/A
2016	+7.53%	N/A
2015	-12.72%	N/A
2014	+20.29%	N/A
2013	+68.77%	N/A

VOYA vs CNM Drawdown Comparison

The maximum drawdown for VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

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

The current CNM drawdown is -32.92%.

Rank	VOYA	CNM
#1	-52.15% Feb 20, 2020 - Mar 3, 2021	-40.00% Dec 29, 2021 - Jul 12, 2023
#2	-51.38% Jun 23, 2015 - Dec 21, 2017	-38.74% May 15, 2024 - Jul 3, 2025
#3	-34.55% Oct 17, 2024 - Apr 27, 2026	-33.88% Sep 5, 2025 - Nov 20, 2025
#4	-32.76% May 17, 2018 - Apr 16, 2019	-19.27% Sep 2, 2021 - Nov 15, 2021
#5	-23.29% Jan 14, 2022 - Feb 8, 2023	-16.19% Nov 15, 2021 - Dec 29, 2021
#6	-17.88% Feb 16, 2023 - Apr 18, 2023	-15.32% Aug 30, 2023 - Nov 14, 2023
#7	-16.21% Apr 19, 2023 - May 31, 2024	-9.54% Jul 29, 2021 - Aug 12, 2021
#8	-16.01% Jul 26, 2019 - Nov 6, 2019	-9.34% Apr 3, 2024 - May 10, 2024
#9	-15.26% Jun 3, 2024 - Sep 16, 2024	-7.90% Aug 23, 2021 - Sep 2, 2021
#10	-14.92% May 5, 2021 - Oct 29, 2021	-5.80% Aug 13, 2021 - Aug 23, 2021
#11	-14.11% Jan 19, 2018 - May 17, 2018	-5.00% Aug 7, 2023 - Aug 30, 2023
#12	-11.89% Nov 1, 2021 - Jan 4, 2022	-4.70% Jul 25, 2025 - Sep 4, 2025
#13	-11.26% Sep 19, 2014 - Nov 7, 2014	-4.01% Jul 23, 2021 - Jul 28, 2021
#14	-10.59% Jan 8, 2014 - Apr 2, 2014	-3.70% Jul 8, 2025 - Jul 21, 2025
#15	-10.58% Aug 2, 2013 - Nov 6, 2013	-3.69% Dec 28, 2023 - Jan 10, 2024