CDW Corporation (CDW)
Company Info
US12514G1085
12514G108
May 27, 1993
Highlights
$25.57B
$8.19
23.43
1.53
$20.83B
$4.64B
$1.89B
$187.73 - $261.97
$223.75
3.32%
5.56
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CDW Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CDW Corporation had a return of -21.24% year-to-date (YTD) and -16.61% in the last 12 months. Over the past 10 years, CDW Corporation had an annualized return of 19.72%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
CDW
-21.24%
-18.63%
-20.15%
-16.61%
6.44%
19.72%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of CDW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.26% | 8.87% | 3.89% | -5.44% | -7.30% | 0.10% | -2.56% | 3.73% | 0.29% | -16.82% | -21.24% | ||
| 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% |
| 2020 | -8.67% | -12.19% | -18.34% | 18.79% | 0.45% | 4.75% | 0.06% | -1.90% | 5.17% | 2.57% | 6.76% | 1.00% | -6.55% |
| 2019 | 2.74% | 13.10% | 2.64% | 9.58% | -6.52% | 12.76% | 6.45% | -2.00% | 6.70% | 3.79% | 5.87% | 5.77% | 78.22% |
| 2018 | 7.63% | -2.20% | -3.59% | 1.39% | 12.58% | 0.92% | 4.08% | 4.38% | 1.55% | 1.23% | 3.32% | -12.55% | 17.98% |
| 2017 | -1.11% | 14.65% | -2.02% | 2.39% | 2.13% | 3.90% | 1.44% | 0.25% | 4.07% | 6.06% | 0.33% | -0.74% | 34.92% |
| 2016 | -8.54% | 3.22% | 4.85% | -7.23% | 10.82% | -5.83% | 7.11% | 4.26% | 2.42% | -1.79% | 14.45% | 1.66% | 25.25% |
| 2015 | -2.59% | 10.03% | -1.04% | 2.90% | -3.01% | -7.60% | 4.81% | 10.83% | 2.79% | 9.37% | -3.17% | -2.62% | 20.47% |
| 2014 | 1.33% | 10.75% | 4.85% | 2.73% | 4.48% | 8.40% | -3.11% | 7.10% | -6.02% | -0.68% | 13.98% | 0.26% | 51.54% |
| 2013 | 1.36% | 15.47% | 2.00% | 4.10% | -3.68% | 1.61% | 4.75% | 27.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CDW is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CDW Corporation (CDW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CDW Corporation provided a 1.40% dividend yield over the last twelve months, with an annual payout of $2.48 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.48 | $2.39 | $2.09 | $1.70 | $1.54 | $1.27 | $0.93 | $0.69 | $0.48 | $0.31 | $0.20 | $0.04 |
Dividend yield | 1.40% | 1.05% | 1.17% | 0.83% | 1.17% | 0.89% | 1.14% | 0.99% | 0.93% | 0.74% | 0.56% | 0.18% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $1.86 | |
| 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 |
| 2020 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.40 | $0.00 | $1.54 |
| 2019 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.38 | $0.00 | $1.27 |
| 2018 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.30 | $0.00 | $0.93 |
| 2017 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.00 | $0.69 |
| 2016 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.00 | $0.48 |
| 2015 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.31 |
| 2014 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.20 |
| 2013 | $0.04 | $0.00 | $0.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 44.83%, occurring on Mar 20, 2020. Recovery took 162 trading sessions.
The current CDW Corporation drawdown is 30.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.83% | Dec 27, 2019 | 58 | Mar 20, 2020 | 162 | Nov 9, 2020 | 220 |
| -30.75% | Mar 28, 2024 | 162 | Nov 15, 2024 | — | — | — |
| -27% | Nov 6, 2015 | 66 | Feb 11, 2016 | 153 | Sep 20, 2016 | 219 |
| -26.04% | Jan 5, 2022 | 194 | Oct 12, 2022 | 84 | Feb 13, 2023 | 278 |
| -23.64% | Feb 17, 2023 | 44 | Apr 21, 2023 | 92 | Sep 1, 2023 | 136 |
Volatility
Volatility Chart
The current CDW Corporation volatility is 14.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of CDW Corporation compared to its peers in the Information Technology Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CDW in comparison to other companies of the Information Technology Services industry. Currently, CDW has a PE value of 23.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CDW in comparison to other companies of the Information Technology Services industry. Currently, CDW has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CDW Corporation.
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Income Statement
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