Core & Main, Inc. (CNM)
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Oct 07, 16:00
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Core & Main Max Drawdown (5Y) : 40.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 40.00% |
| August 31, 2026 | 40.00% |
| July 31, 2026 | 40.00% |
| June 30, 2026 | 40.00% |
| May 31, 2026 | 40.00% |
| April 30, 2026 | 40.00% |
| March 31, 2026 | 40.00% |
| Date | Value |
|---|---|
| February 28, 2026 | 40.00% |
| January 31, 2026 | 40.00% |
| December 31, 2025 | 40.00% |
| November 30, 2025 | 40.00% |
| October 31, 2025 | 40.00% |
| September 30, 2025 | 40.00% |
| August 31, 2025 | 40.00% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Mueller Water Products, Inc. | 41.24% |
| Capstone Holding Corp. | 96.40% |
| Argan, Inc. | 55.48% |
| Dycom Industries, Inc. | 50.15% |
| MasTec, Inc. | 61.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.300 |
| Beta (5Y) | 0.9126 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.42% |
| Historical Sharpe Ratio (5Y) | 0.1694 |
| Historical Sortino (5Y) | 0.2858 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.93% |