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ISIN
US95082P1057
CUSIP
95082P105
IPO Date
May 12, 1999

Highlights

Market Cap
$18.30B
Enterprise Value
$17.65B
EPS (TTM)
$13.66
PE Ratio
27.07
PEG Ratio
1.41
Total Revenue (TTM)
$24.24B
Gross Profit (TTM)
$3.72B
EBITDA (TTM)
$1.50B
Year Range
$181.80 - $377.90
Target Price
$318.83
ROA (TTM)
3.98%
ROE (TTM)
13.25%

Share Price Chart


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Performance

WCC Performance Chart

WESCO International, Inc. (WCC) is up 51.6% since the beginning of the year. At $370 per share, WCC is trading just below its 52-week high of $378. Investors who bought $1,000 worth of WCC shares 5 years ago would now be looking at an investment worth $3,734.


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S&P 500 Index

Returns By Period

WESCO International, Inc. (WCC) has returned 51.64% so far this year and 109.02% over the past 12 months. Looking at the last ten years, WCC has achieved an annualized return of 21.48%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


WESCO International, Inc.

1D
1.19%
1M
1.84%
YTD
51.64%
6M
45.76%
1Y
109.02%
3Y*
31.27%
5Y*
30.15%
10Y*
21.48%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WCC Monthly Returns History

Based on dividend-adjusted daily data since May 12, 1999, WCC's average daily return is +0.09%, 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 Nov 2020 with a return of +58.2%, while the worst month was Oct 1999 at -44.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, WCC closed higher 51% of trading days. The best single day was Jan 16, 2001 with a return of +22.2%, while the worst single day was Oct 26, 1999 at -36.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202618.31%0.02%-5.30%27.59%3.45%2.52%51.64%
20252.23%-2.45%-13.70%4.93%3.03%10.59%11.75%6.22%-3.60%22.71%3.04%-8.37%36.43%
2024-0.21%-13.85%14.87%-10.82%17.51%-11.47%10.36%-5.47%1.84%14.28%10.21%-14.28%5.09%
202319.02%11.12%-6.44%-6.82%-4.60%30.63%-1.95%-7.81%-10.92%-10.86%21.57%11.82%40.19%
2022-7.37%-0.13%6.91%-5.29%1.88%-14.72%19.37%3.00%-9.34%15.40%-6.42%-2.89%-4.86%
2021-3.04%5.48%7.79%6.00%16.19%-3.52%3.53%9.93%-1.45%12.35%-4.19%6.01%67.63%

Benchmark Metrics

WESCO International, Inc. has an annualized alpha of 12.10%, beta of 1.33, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since May 12, 1999.

  • This stock captured 188.74% of S&P 500 Index gains and 142.56% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.29 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.

Alpha
12.10%
Beta
1.33
0.29
Upside Capture
188.74%
Downside Capture
142.56%

Return for Risk

Risk / Return Rank

WCC ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


WCC Risk / Return Rank: 9393
Overall Rank
WCC Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
WCC Sortino Ratio Rank: 9393
Sortino Ratio Rank
WCC Omega Ratio Rank: 9090
Omega Ratio Rank
WCC Calmar Ratio Rank: 9393
Calmar Ratio Rank
WCC Martin Ratio Rank: 9595
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 WESCO International, Inc. (WCC) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WCCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.70

Sortino ratioReturn per unit of downside risk

+0.70

Omega ratioGain probability vs. loss probability

1.41

1.37

+0.05

Calmar ratioReturn relative to maximum drawdown

5.34

2.78

+2.55

Martin ratioReturn relative to average drawdown

17.17

12.44

+4.73

Dividends

Dividend History

WESCO International, Inc. provided a 0.52% dividend yield over the last twelve months, with an annual payout of $1.91 per share. The company has been increasing its dividends for 2 consecutive years.


0.75%0.80%0.85%0.90%$0.00$0.50$1.00$1.50$2.00202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$1.91$1.82$1.65$1.50

Dividend yield

0.52%0.74%0.91%0.86%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.50$0.00$0.00$0.50$1.00
2025$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.82
2024$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$1.65
2023$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.50

Dividend Yield & Payout


Dividend Yield

WESCO International, 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

WESCO International, Inc. has a payout ratio of 15.33%, which is below the market average. This means WESCO International, 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. 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 WESCO International, 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 WESCO International, Inc. was 86.28%, occurring on Oct 7, 2002. Recovery took 491 trading sessions.

The current WESCO International, Inc. drawdown is 1.14%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-86.28%Oct 2002
3y 2mo1y 11mo
5y 2moJul 1999 - Sep 2004
Financial crisis2007–2009
-85.11%Nov 2008
2y 6mo4y 11mo
7y 5moMay 2006 - Oct 2013
COVID crash2020
-83.19%Mar 2020
6y 2mo1y 1mo
7y 3moJan 2014 - May 2021
2025 selloff2025
-37.37%Apr 2025
4mo 13d3mo 16d
7mo 29dNov 2024 - Jul 2025
2005 bear market2005
-35.91%Apr 2005
1mo 21d5mo 25d
7mo 16dMar 2005 - Oct 2005

Drawdown Indicators


WCCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-86.28%

-56.78%

-29.50%

Max Drawdown (1Y)

Largest decline over 1 year

-20.54%

-9.10%

-11.44%

Max Drawdown (3Y)

Largest decline over 3 years

-37.37%

-18.90%

-18.47%

Max Drawdown (5Y)

Largest decline over 5 years

-37.37%

-25.43%

-11.94%

Max Drawdown (10Y)

Largest decline over 10 years

-78.82%

-33.92%

-44.90%

Current Drawdown

Current decline from peak

-1.14%

-1.80%

+0.66%

Average Drawdown

Average peak-to-trough decline

-34.76%

-10.71%

-24.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.37%

2.03%

+4.34%

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 WESCO International, Inc. 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 WESCO International, Inc. is priced in the market compared to other companies in the Industrial Distribution 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 WCC, comparing it with other companies in the Industrial Distribution industry. Currently, WCC has a P/E ratio of 27.1. 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 WCC compared to other companies in the Industrial Distribution industry. WCC currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WCC relative to other companies in the Industrial Distribution industry. Currently, WCC has a P/S ratio of 0.8. 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 WCC in comparison with other companies in the Industrial Distribution industry. Currently, WCC has a P/B value of 3.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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