- ISIN
- US12514G1085
- CUSIP
- 12514G108
- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- May 27, 1993
Highlights
- Market Cap
- $16.62B
- Enterprise Value
- $22.84B
- EPS (TTM)
- $8.22
- PE Ratio
- 15.62
- PEG Ratio
- 4.44
- Total Revenue (TTM)
- $22.90B
- Gross Profit (TTM)
- $4.94B
- EBITDA (TTM)
- $1.89B
- Year Range
- $97.12 - $183.91
- Target Price
- $155.40
- ROA (TTM)
- 6.55%
- ROE (TTM)
- 42.15%
Share Price Chart
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Performance
CDW Performance Chart
CDW Corporation (CDW) is down 4.7% since the beginning of the year. At $128 per share, CDW is trading 30.2% below its 52-week high of $184. Investors who bought $1,000 worth of CDW shares 5 years ago would now be looking at an investment worth $827.
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Returns By Period
CDW Corporation (CDW) has returned -4.71% so far this year and -23.03% over the past 12 months. Over the last ten years, CDW has had an annualized return of 13.44%, just under the S&P 500 Index benchmark’s 13.67%.
CDW Corporation
- 1D
- 1.32%
- 1M
- 23.75%
- YTD
- -4.71%
- 6M
- -9.29%
- 1Y
- -23.03%
- 3Y*
- -9.05%
- 5Y*
- -3.73%
- 10Y*
- 13.44%
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
CDW Monthly Returns History
Based on dividend-adjusted daily data since Jun 27, 2013, CDW's average daily return is +0.08%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.
Historically, 62% of months were positive and 38% were negative. The best month was Feb 2021 with a return of +19.5%, while the worst month was Mar 2020 at -18.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CDW closed higher 54% of trading days. The best single day was Jun 1, 2026 with a return of +12.4%, while the worst single day was May 6, 2026 at -20.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.20% | -2.48% | -1.32% | 13.13% | -7.83% | 2.33% | -4.71% | ||||||
| 2025 | 14.42% | -10.21% | -10.07% | 0.19% | 12.72% | -0.98% | -2.36% | -5.16% | -3.33% | 0.06% | -9.10% | -5.56% | -20.56% |
| 2024 | -0.26% | 8.87% | 3.89% | -5.44% | -7.30% | 0.10% | -2.56% | 3.73% | 0.29% | -16.82% | -6.21% | -1.07% | -22.57% |
| 2023 | 9.77% | 3.56% | -3.72% | -12.98% | 1.59% | 6.88% | 1.95% | 13.20% | -4.45% | -0.67% | 5.53% | 7.80% | 28.84% |
| 2022 | -7.68% | -8.50% | 3.73% | -8.78% | 4.42% | -7.24% | 15.21% | -5.71% | -8.56% | 10.72% | 9.50% | -5.33% | -11.75% |
| 2021 | -0.10% | 19.47% | 5.65% | 7.59% | -7.02% | 5.58% | 4.98% | 9.64% | -9.27% | 2.54% | 1.71% | 8.14% | 56.87% |
Benchmark Metrics
CDW Corporation has an annualized alpha of 6.49%, beta of 1.09, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since June 27, 2013.
- This stock captured 118.05% of S&P 500 Index gains but only 95.99% of its losses - a favorable profile for investors.
- R2 of 0.40 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 6.49%
- Beta
- 1.09
- R²
- 0.40
- Upside Capture
- 118.05%
- Downside Capture
- 95.99%
Return for Risk
Risk / Return Rank
CDW ranks 20 for risk / return — in the bottom 20% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CDW Corporation (CDW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CDW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.35 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.37 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 2.81 | -3.32 |
| Martin ratioReturn relative to average drawdown | -0.98 | 12.55 | -13.53 |
Dividends
Dividend History
CDW Corporation provided a 1.96% dividend yield over the last twelve months, with an annual payout of $2.52 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.52 | $2.51 | $2.49 | $2.39 | $2.09 | $1.70 | $1.54 | $1.27 | $0.93 | $0.69 | $0.48 | $0.31 |
Dividend yield | 1.96% | 1.84% | 1.43% | 1.05% | 1.17% | 0.83% | 1.17% | 0.89% | 1.14% | 0.99% | 0.93% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for CDW Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $1.26 | ||||||
| 2025 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $2.51 |
| 2024 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.63 | $0.00 | $2.49 |
| 2023 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.62 | $0.00 | $2.39 |
| 2022 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.59 | $0.00 | $2.09 |
| 2021 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.50 | $0.00 | $1.70 |
Dividend Yield & Payout
Dividend Yield
CDW Corporation has a dividend yield of 1.96%, which is quite average when compared to the overall market.
Payout Ratio
CDW Corporation has a payout ratio of 22.82%, which is below the market average. This means CDW Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CDW Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CDW Corporation was 60.37%, occurring on May 12, 2026. The portfolio has not yet recovered.
The current CDW Corporation drawdown is 48.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -60.37%May 2026 | 2y 1mo | — | 2y 2moMar 2024 - now |
COVID crash2020 | -44.83%Mar 2020 | 2mo 24d | 7mo 24d | 10mo 18dDec 2019 - Nov 2020 |
2016 bear market2016 | -27.00%Feb 2016 | 3mo 7d | 7mo 12d | 10mo 19dNov 2015 - Sep 2016 |
Bear market2022 | -26.04%Oct 2022 | 9mo 10d | 4mo 4d | 1y 1moJan 2022 - Feb 2023 |
2023 bear market2023 | -23.64%Apr 2023 | 2mo 3d | 4mo 13d | 6mo 16dFeb 2023 - Sep 2023 |
Drawdown Indicators
| CDW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.37% | -56.78% | -3.59% |
Max Drawdown (1Y)Largest decline over 1 year | -44.97% | -9.10% | -35.87% |
Max Drawdown (3Y)Largest decline over 3 years | -60.37% | -18.90% | -41.47% |
Max Drawdown (5Y)Largest decline over 5 years | -60.37% | -25.43% | -34.94% |
Max Drawdown (10Y)Largest decline over 10 years | -60.37% | -33.92% | -26.45% |
Current DrawdownCurrent decline from peak | -48.46% | -1.43% | -47.03% |
Average DrawdownAverage peak-to-trough decline | -11.04% | -10.71% | -0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.49% | 2.03% | +21.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CDW Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CDW Corporation is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CDW, comparing it with other companies in the Information Technology Services industry. Currently, CDW has a P/E ratio of 15.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CDW compared to other companies in the Information Technology Services industry. CDW currently has a PEG ratio of 4.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CDW relative to other companies in the Information Technology Services industry. Currently, CDW has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CDW in comparison with other companies in the Information Technology Services industry. Currently, CDW has a P/B value of 6.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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