PC Connection, Inc. (CNXN)

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PC Connection, Inc. (CNXN) is up 20.7% since the beginning of the year. At $69 per share, CNXN is trading 7.6% below its 52-week high of $75. Investors who bought $1,000 worth of CNXN shares 5 years ago would now be looking at an investment worth $1,588.

PC Connection, Inc. (CNXN) has returned 20.70% so far this year and 7.85% over the past 12 months. Over the last ten years, CNXN has returned 12.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 4, 1998, CNXN's average daily return is +0.10%, while the average monthly return is +1.76%. At this rate, an investment would double in approximately 3.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2000 with a return of +69.5%, while the worst month was Jun 2002 at -58.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CNXN closed higher 49% of trading days. The best single day was Dec 24, 1998 with a return of +58.9%, while the worst single day was Sep 29, 1998 at -51.9%.

PC Connection, Inc. has an annualized alpha of 17.07%, beta of 1.09, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since March 04, 1998.

• This stock captured 156.87% of S&P 500 Index gains and 142.95% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CNXN ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

PC Connection, Inc. provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 7.92%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how PC Connection, Inc. is priced in the market compared to other companies in the Electronics & Computer Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.