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WESCO International, Inc. (WCC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US95082P1057

CUSIP

95082P105

Sector

Industrials

IPO Date

May 12, 1999

Highlights

Market Cap

$9.12B

EPS (TTM)

$12.47

PE Ratio

14.93

PEG Ratio

1.68

Total Revenue (TTM)

$21.79B

Gross Profit (TTM)

$4.63B

EBITDA (TTM)

$1.46B

Year Range

$131.09 - $215.71

Target Price

$222.43

Short %

2.97%

Short Ratio

1.57

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
WCC vs. WMS WCC vs. GWW WCC vs. SPY WCC vs. COPX WCC vs. VOO WCC vs. ACA WCC vs. ETN WCC vs. AIT WCC vs. VUSA.AS
Popular comparisons:
WCC vs. WMS WCC vs. GWW WCC vs. SPY WCC vs. COPX WCC vs. VOO WCC vs. ACA WCC vs. ETN WCC vs. AIT WCC vs. VUSA.AS

Performance

Performance Chart

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


200.00%400.00%600.00%800.00%1,000.00%JulyAugustSeptemberOctoberNovemberDecember
807.60%
334.81%
WCC (WESCO International, Inc.)
Benchmark (^GSPC)

Returns By Period

WESCO International, Inc. had a return of 3.42% year-to-date (YTD) and 2.07% in the last 12 months. Over the past 10 years, WESCO International, Inc. had an annualized return of 8.86%, while the S&P 500 had an annualized return of 11.06%, indicating that WESCO International, Inc. did not perform as well as the benchmark.


WCC

YTD

3.42%

1M

-13.95%

6M

8.99%

1Y

2.07%

5Y*

26.72%

10Y*

8.86%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of WCC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.21%-13.85%14.87%-10.82%17.51%-11.47%10.36%-5.47%1.84%14.28%10.21%3.42%
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%
2020-18.49%-16.20%-43.68%13.22%28.72%5.44%10.71%20.53%-6.04%-6.32%58.15%20.36%32.18%
20199.17%3.91%-2.64%7.98%-18.19%8.16%0.18%-11.15%5.97%4.98%4.93%12.87%23.73%
2018-0.00%-8.66%-0.32%-4.03%-0.34%-3.79%6.83%0.25%0.49%-18.34%6.44%-10.13%-29.57%
20176.24%-1.70%0.07%-12.37%0.33%-6.30%-10.56%-1.56%15.46%8.41%3.80%3.97%2.40%
2016-7.55%9.09%24.11%7.54%-0.78%-11.73%8.25%11.52%-1.08%-11.86%25.28%-1.99%52.36%
2015-12.40%4.00%0.66%3.22%-0.39%-4.48%-10.61%-8.78%-16.97%5.29%-1.80%-9.09%-42.68%
2014-8.91%3.92%-3.47%5.48%-2.69%1.12%-9.13%7.01%-6.82%5.30%-0.02%-7.50%-16.32%
20138.16%1.33%-1.75%-1.27%3.58%-8.48%11.51%-2.65%3.74%11.67%0.61%5.92%35.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WCC is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WCC is 5151
Overall Rank
The Sharpe Ratio Rank of WCC is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of WCC is 4747
Sortino Ratio Rank
The Omega Ratio Rank of WCC is 5151
Omega Ratio Rank
The Calmar Ratio Rank of WCC is 5555
Calmar Ratio Rank
The Martin Ratio Rank of WCC is 5252
Martin 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 WESCO International, Inc. (WCC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WCC, currently valued at 0.10, compared to the broader market-4.00-2.000.002.000.102.10
The chart of Sortino ratio for WCC, currently valued at 0.45, compared to the broader market-4.00-2.000.002.004.000.452.80
The chart of Omega ratio for WCC, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.39
The chart of Calmar ratio for WCC, currently valued at 0.15, compared to the broader market0.002.004.006.000.153.09
The chart of Martin ratio for WCC, currently valued at 0.34, compared to the broader market-5.000.005.0010.0015.0020.0025.000.3413.49
WCC
^GSPC

The current WESCO International, Inc. Sharpe ratio is 0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of WESCO International, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.10
2.10
WCC (WESCO International, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

WESCO International, Inc. provided a 0.93% dividend yield over the last twelve months, with an annual payout of $1.65 per share.


0.86%$0.00$0.50$1.00$1.502023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$1.65$1.50

Dividend yield

0.93%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
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
5.0%10.0%15.0%20.0%0.9%
WESCO International, Inc. has a dividend yield of 0.93%, 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
200.0%400.0%600.0%800.0%14.1%
WESCO International, Inc. has a payout ratio of 14.07%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-16.28%
-2.62%
WCC (WESCO International, Inc.)
Benchmark (^GSPC)

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 86.27%, occurring on Oct 7, 2002. Recovery took 491 trading sessions.

The current WESCO International, Inc. drawdown is 16.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.27%Jul 12, 1999815Oct 7, 2002491Sep 20, 20041306
-85.11%May 8, 2006643Nov 21, 20081240Oct 28, 20131883
-83.19%Jan 17, 20141552Mar 18, 2020285May 5, 20211837
-35.91%Mar 8, 200537Apr 28, 2005122Oct 20, 2005159
-32.3%Jul 11, 202376Oct 25, 202368Feb 2, 2024144

Volatility

Volatility Chart

The current WESCO International, Inc. volatility is 8.32%, 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
8.32%
3.79%
WCC (WESCO International, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of WESCO International, Inc. compared to its peers in the Industrial Distribution industry.


PE Ratio
200.0400.0600.0800.01,000.01,200.014.9
The chart displays the price to earnings (P/E) ratio for WCC in comparison to other companies of the Industrial Distribution industry. Currently, WCC has a PE value of 14.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.00.02.04.01.7
The chart displays the price to earnings to growth (PEG) ratio for WCC in comparison to other companies of the Industrial Distribution industry. Currently, WCC has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for WESCO International, Inc..


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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