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WESCO International, Inc. (WCC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US95082P1057
CUSIP
95082P105
IPO Date
May 12, 1999

Highlights

Market Cap
$13.52B
Enterprise Value
$12.96B
EPS (TTM)
$13.05
PE Ratio
20.97
PEG Ratio
1.09
Total Revenue (TTM)
$23.50B
Gross Profit (TTM)
$3.62B
EBITDA (TTM)
$1.44B
Year Range
$125.21 - $319.68
Target Price
$297.33
ROA (TTM)
3.91%
ROE (TTM)
12.84%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

WESCO International, Inc. (WCC) has returned 12.06% so far this year and 77.64% over the past 12 months. Looking at the last ten years, WCC has achieved an annualized return of 17.75%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


WESCO International, Inc.

1D
6.41%
1M
-5.30%
YTD
12.06%
6M
29.84%
1Y
77.64%
3Y*
22.10%
5Y*
26.50%
10Y*
17.75%

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 May 12, 1999, WCC's average daily return is +0.08%, while the average monthly return is +1.68%. At this rate, your investment would double in approximately 3.5 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%12.06%
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 11.66%, beta of 1.33, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since May 13, 1999.

  • This stock captured 187.62% of S&P 500 Index gains and 142.93% 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
11.66%
Beta
1.33
0.29
Upside Capture
187.62%
Downside Capture
142.93%

Return for Risk

Risk / Return Rank

WCC ranks 87 for risk / return — in the top 87% 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: 8787
Overall Rank
WCC Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
WCC Sortino Ratio Rank: 8686
Sortino Ratio Rank
WCC Omega Ratio Rank: 8383
Omega Ratio Rank
WCC Calmar Ratio Rank: 8989
Calmar Ratio Rank
WCC Martin Ratio Rank: 9191
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 a chosen benchmark (S&P 500 Index).


WCCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.81

0.90

+0.92

Sortino ratio

Return per unit of downside risk

2.49

1.39

+1.10

Omega ratio

Gain probability vs. loss probability

1.32

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

3.72

1.40

+2.32

Martin ratio

Return relative to average drawdown

11.76

6.61

+5.15

Explore WCC risk-adjusted metrics in detail

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

Dividends

Dividend History

WESCO International, Inc. provided a 0.68% dividend yield over the last twelve months, with an annual payout of $1.86 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$1.86$1.82$1.65$1.50

Dividend yield

0.68%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$0.50
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 0.68%, 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 19.83%, 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 13.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.28%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
-37.37%Nov 26, 202490Apr 8, 202572Jul 23, 2025162
-35.91%Mar 8, 200537Apr 28, 2005122Oct 20, 2005159

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 21.0. 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 1.1. 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 0.6. 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 2.7. 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