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PC Connection, Inc. (CNXN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS69318J1007
CUSIP69318J100
SectorTechnology
IndustryElectronics & Computer Distribution

Highlights

Market Cap$1.66B
EPS$3.15
PE Ratio19.94
PEG Ratio1.81
Revenue (TTM)$2.85B
Gross Profit (TTM)$526.18M
EBITDA (TTM)$118.22M
Year Range$37.90 - $70.45
Target Price$70.00
Short %2.13%
Short Ratio3.52

Share Price Chart


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PC Connection, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PC Connection, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
24.55%
21.13%
CNXN (PC Connection, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

PC Connection, Inc. had a return of -3.18% year-to-date (YTD) and 64.66% in the last 12 months. Over the past 10 years, PC Connection, Inc. had an annualized return of 13.47%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date-3.18%6.33%
1 month0.57%-2.81%
6 months24.55%21.13%
1 year64.66%24.56%
5 years (annualized)13.29%11.55%
10 years (annualized)13.47%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.02%3.05%-0.68%
20230.49%0.37%11.44%12.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CNXN is 93, placing it in the top 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CNXN is 9393
PC Connection, Inc.(CNXN)
The Sharpe Ratio Rank of CNXN is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of CNXN is 9494Sortino Ratio Rank
The Omega Ratio Rank of CNXN is 9191Omega Ratio Rank
The Calmar Ratio Rank of CNXN is 9292Calmar Ratio Rank
The Martin Ratio Rank of CNXN is 9696Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PC Connection, Inc. (CNXN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CNXN
Sharpe ratio
The chart of Sharpe ratio for CNXN, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.002.38
Sortino ratio
The chart of Sortino ratio for CNXN, currently valued at 3.43, compared to the broader market-4.00-2.000.002.004.006.003.43
Omega ratio
The chart of Omega ratio for CNXN, currently valued at 1.40, compared to the broader market0.501.001.501.40
Calmar ratio
The chart of Calmar ratio for CNXN, currently valued at 1.87, compared to the broader market0.001.002.003.004.005.006.001.87
Martin ratio
The chart of Martin ratio for CNXN, currently valued at 15.10, compared to the broader market0.0010.0020.0030.0015.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current PC Connection, Inc. Sharpe ratio is 2.38. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
2.38
1.91
CNXN (PC Connection, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

PC Connection, Inc. granted a 0.52% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.34$0.32$0.34$1.31$0.00$0.32$0.32$0.34$0.34$0.40$0.40$0.40

Dividend yield

0.52%0.48%0.72%3.03%0.00%0.64%1.08%1.30%1.21%1.77%1.63%1.61%

Monthly Dividends

The table displays the monthly dividend distributions for PC Connection, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.10$0.00
2023$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2021$0.31$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.99$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.00
2013$0.40

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.5%
PC Connection, Inc. has a dividend yield of 0.52%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%10.8%
PC Connection, Inc. has a payout ratio of 10.76%, which is below the market average. This means PC Connection, Inc. 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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-6.49%
-3.48%
CNXN (PC Connection, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PC Connection, Inc.. 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 PC Connection, Inc. was 95.90%, occurring on Mar 11, 2009. Recovery took 3689 trading sessions.

The current PC Connection, Inc. drawdown is 6.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.9%Sep 8, 20002137Mar 11, 20093689Nov 3, 20235826
-73.74%Aug 18, 199837Oct 8, 199855Dec 28, 199892
-56.81%Dec 29, 199858Mar 23, 1999160Nov 8, 1999218
-44.57%Mar 30, 199856Jun 17, 199842Aug 17, 199898
-36.05%Jan 3, 200049Mar 13, 200027Apr 19, 200076

Volatility

Volatility Chart

The current PC Connection, Inc. volatility is 6.76%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
6.76%
3.59%
CNXN (PC Connection, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of PC Connection, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items