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CDW Corporation

CDW
Equity · Currency in USD
Sector
Technology
Industry
Information Technology Services
ISIN
US12514G1085
CUSIP
12514G108

CDWPrice Chart


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S&P 500

CDWPerformance

The chart shows the growth of $10,000 invested in CDW Corporation on Jun 28, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $112,816 for a total return of roughly 1,028.16%. All prices are adjusted for splits and dividends.


CDW (CDW Corporation)
Benchmark (S&P 500)

CDWReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.62%
6M22.21%
YTD46.05%
1Y69.49%
5Y35.16%
10Y34.29%

CDWMonthly Returns Heatmap


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CDWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CDW Corporation Sharpe ratio is 2.73. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


CDW (CDW Corporation)
Benchmark (S&P 500)

CDWDividends

CDW Corporation granted a 0.84% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $1.60 per share.


PeriodTTM20202019201820172016201520142013
Dividend$1.60$1.54$1.27$0.93$0.69$0.48$0.31$0.20$0.04

Dividend yield

0.84%1.17%0.89%1.14%0.99%0.93%0.74%0.56%0.18%

CDWDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CDW (CDW Corporation)
Benchmark (S&P 500)

CDWWorst Drawdowns

The table below shows the maximum drawdowns of the CDW Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the CDW Corporation is 44.83%, recorded on Mar 20, 2020. It took 162 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.83%Dec 27, 201958Mar 20, 2020162Nov 9, 2020220
-27%Nov 6, 201566Feb 11, 2016153Sep 20, 2016219
-21.51%Dec 4, 201814Dec 24, 201840Feb 22, 201954
-15.62%Aug 27, 201436Oct 16, 201426Nov 21, 201462
-14.81%Sep 25, 201337Nov 14, 201337Jan 9, 201474
-14.48%Apr 24, 201565Jul 27, 20156Aug 4, 201571
-12.75%Sep 17, 201831Oct 29, 20187Nov 7, 201838
-11.39%Nov 10, 202037Jan 4, 202122Feb 4, 202159
-11.16%Apr 19, 202118May 12, 202156Aug 2, 202174
-10.91%Feb 2, 201844Apr 6, 201821May 7, 201865

CDWVolatility Chart

Current CDW Corporation volatility is 11.88%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CDW (CDW Corporation)
Benchmark (S&P 500)

Portfolios with CDW Corporation


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