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CDW Corporation (CDW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US12514G1085
CUSIP
12514G108
IPO Date
May 27, 1993

Highlights

Market Cap
$15.81B
Enterprise Value
$22.84B
EPS (TTM)
$8.10
PE Ratio
14.93
PEG Ratio
4.24
Total Revenue (TTM)
$22.42B
Gross Profit (TTM)
$4.87B
EBITDA (TTM)
$1.88B
Year Range
$112.98 - $192.30
Target Price
$162.40
ROA (TTM)
6.65%
ROE (TTM)
40.93%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

CDW Corporation (CDW) has returned -10.70% so far this year and -23.22% over the past 12 months. Over the last decade, CDW has posted an annualized return of 12.56%, slightly higher than the S&P 500 Index benchmark’s 12.16%.


CDW Corporation

1D
2.12%
1M
-1.32%
YTD
-10.70%
6M
-23.30%
1Y
-23.22%
3Y*
-13.52%
5Y*
-5.34%
10Y*
12.56%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 27, 2013, CDW's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, your investment would double in approximately 3.7 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 Oct 31, 2018 with a return of +12.2%, while the worst single day was Mar 16, 2020 at -14.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.20%-2.48%-1.32%-10.70%
202514.42%-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%
20239.77%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 6.55%, beta of 1.10, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since June 28, 2013.

  • This stock captured 121.03% of S&P 500 Index gains but only 96.67% of its losses — a favorable profile for investors.
  • R² of 0.43 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
6.55%
Beta
1.10
0.43
Upside Capture
121.03%
Downside Capture
96.67%

Return for Risk

Risk / Return Rank

CDW ranks 16 for risk / return — in the bottom 16% 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.


CDW Risk / Return Rank: 1616
Overall Rank
CDW Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
CDW Sortino Ratio Rank: 1313
Sortino Ratio Rank
CDW Omega Ratio Rank: 1414
Omega Ratio Rank
CDW Calmar Ratio Rank: 2020
Calmar Ratio Rank
CDW Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for CDW Corporation (CDW) and compare them to a chosen benchmark (S&P 500 Index).


CDWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.68

0.90

-1.58

Sortino ratio

Return per unit of downside risk

-0.81

1.39

-2.20

Omega ratio

Gain probability vs. loss probability

0.90

1.21

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.60

1.40

-2.00

Martin ratio

Return relative to average drawdown

-1.15

6.61

-7.75

Explore CDW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

CDW Corporation provided a 2.07% dividend yield over the last twelve months, with an annual payout of $2.51 per share. The company has been increasing its dividends for 12 consecutive years.


0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.51$2.51$2.49$2.39$2.09$1.70$1.54$1.27$0.93$0.69$0.48$0.31

Dividend yield

2.07%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.63$0.00$0.63
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 2.07%, which is quite average when compared to the overall market.

Payout Ratio

CDW Corporation has a payout ratio of 23.15%, 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 54.71%, occurring on Mar 12, 2026. The portfolio has not yet recovered.

The current CDW Corporation drawdown is 51.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.71%Mar 28, 2024490Mar 12, 2026
-44.83%Dec 27, 201958Mar 20, 2020162Nov 9, 2020220
-27%Nov 6, 201566Feb 11, 2016153Sep 20, 2016219
-26.04%Jan 5, 2022194Oct 12, 202284Feb 13, 2023278
-23.64%Feb 17, 202344Apr 21, 202392Sep 1, 2023136

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.


Annual
Quarterly

0.0

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 14.9. 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 4.2. 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 6.1. 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

Values in undefined except per share items