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AIT vs. WCC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AIT vs. WCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Applied Industrial Technologies, Inc. (AIT) and WESCO International, Inc. (WCC). The values are adjusted to include any dividend payments, if applicable.

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AIT vs. WCC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AIT
Applied Industrial Technologies, Inc.
3.52%8.01%39.67%38.35%24.25%33.57%19.37%26.35%-19.41%16.89%
WCC
WESCO International, Inc.
12.06%36.43%5.09%40.19%-4.86%67.63%32.18%23.73%-29.57%2.40%

Fundamentals

Market Cap

AIT:

$10.12B

WCC:

$13.52B

EPS

AIT:

$10.54

WCC:

$13.05

PE Ratio

AIT:

25.18

WCC:

20.97

PEG Ratio

AIT:

0.79

WCC:

1.09

PS Ratio

AIT:

2.14

WCC:

0.58

PB Ratio

AIT:

3.20

WCC:

2.69

Total Revenue (TTM)

AIT:

$4.75B

WCC:

$23.50B

Gross Profit (TTM)

AIT:

$1.44B

WCC:

$3.62B

EBITDA (TTM)

AIT:

$572.00M

WCC:

$1.44B

Returns By Period

In the year-to-date period, AIT achieves a 3.52% return, which is significantly lower than WCC's 12.06% return. Over the past 10 years, AIT has outperformed WCC with an annualized return of 21.44%, while WCC has yielded a comparatively lower 17.75% annualized return.


AIT

1D
2.83%
1M
-6.11%
YTD
3.52%
6M
2.01%
1Y
18.61%
3Y*
24.10%
5Y*
24.48%
10Y*
21.44%

WCC

1D
6.41%
1M
-5.30%
YTD
12.06%
6M
29.84%
1Y
77.64%
3Y*
22.10%
5Y*
26.50%
10Y*
17.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AIT vs. WCC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIT
AIT Risk / Return Rank: 6363
Overall Rank
AIT Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
AIT Sortino Ratio Rank: 5757
Sortino Ratio Rank
AIT Omega Ratio Rank: 5656
Omega Ratio Rank
AIT Calmar Ratio Rank: 7171
Calmar Ratio Rank
AIT Martin Ratio Rank: 6969
Martin Ratio Rank

WCC
WCC Risk / Return Rank: 8888
Overall Rank
WCC Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
WCC Sortino Ratio Rank: 8686
Sortino Ratio Rank
WCC Omega Ratio Rank: 8484
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.

AIT vs. WCC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Applied Industrial Technologies, Inc. (AIT) and WESCO International, Inc. (WCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AITWCCDifference

Sharpe ratio

Return per unit of total volatility

0.57

1.81

-1.25

Sortino ratio

Return per unit of downside risk

1.02

2.49

-1.47

Omega ratio

Gain probability vs. loss probability

1.13

1.32

-0.19

Calmar ratio

Return relative to maximum drawdown

1.44

3.72

-2.28

Martin ratio

Return relative to average drawdown

3.06

11.76

-8.70

AIT vs. WCC - Sharpe Ratio Comparison

The current AIT Sharpe Ratio is 0.57, which is lower than the WCC Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of AIT and WCC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AITWCCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.57

1.81

-1.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

0.60

+0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

0.40

+0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.22

+0.20

Correlation

The correlation between AIT and WCC is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

AIT vs. WCC - Dividend Comparison

AIT's dividend yield for the trailing twelve months is around 0.71%, more than WCC's 0.68% yield.


TTM20252024202320222021202020192018201720162015
AIT
Applied Industrial Technologies, Inc.
0.71%0.72%0.62%0.81%1.08%1.29%1.64%1.86%2.22%1.70%1.89%2.67%
WCC
WESCO International, Inc.
0.68%0.74%0.91%0.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AIT vs. WCC - Drawdown Comparison

The maximum AIT drawdown since its inception was -66.47%, smaller than the maximum WCC drawdown of -86.28%. Use the drawdown chart below to compare losses from any high point for AIT and WCC.


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Drawdown Indicators


AITWCCDifference

Max Drawdown

Largest peak-to-trough decline

-66.47%

-86.28%

+19.81%

Max Drawdown (1Y)

Largest decline over 1 year

-12.86%

-20.54%

+7.68%

Max Drawdown (5Y)

Largest decline over 5 years

-26.42%

-37.37%

+10.95%

Max Drawdown (10Y)

Largest decline over 10 years

-59.29%

-78.82%

+19.53%

Current Drawdown

Current decline from peak

-8.89%

-13.04%

+4.15%

Average Drawdown

Average peak-to-trough decline

-18.12%

-35.02%

+16.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.05%

6.49%

-0.44%

Volatility

AIT vs. WCC - Volatility Comparison

The current volatility for Applied Industrial Technologies, Inc. (AIT) is 8.46%, while WESCO International, Inc. (WCC) has a volatility of 14.45%. This indicates that AIT experiences smaller price fluctuations and is considered to be less risky than WCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AITWCCDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.46%

14.45%

-5.99%

Volatility (6M)

Calculated over the trailing 6-month period

19.24%

29.92%

-10.68%

Volatility (1Y)

Calculated over the trailing 1-year period

33.05%

43.03%

-9.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.65%

44.29%

-13.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.21%

44.70%

-11.49%

Financials

AIT vs. WCC - Financials Comparison

This section allows you to compare key financial metrics between Applied Industrial Technologies, Inc. and WESCO International, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.16B
6.07B
(AIT) Total Revenue
(WCC) Total Revenue
Values in USD except per share items

AIT vs. WCC - Profitability Comparison

The chart below illustrates the profitability comparison between Applied Industrial Technologies, Inc. and WESCO International, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%25.0%30.0%35.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
30.4%
0
Portfolio components
AIT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Applied Industrial Technologies, Inc. reported a gross profit of 353.33M and revenue of 1.16B. Therefore, the gross margin over that period was 30.4%.

WCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, WESCO International, Inc. reported a gross profit of 0.00 and revenue of 6.07B. Therefore, the gross margin over that period was 0.0%.

AIT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Applied Industrial Technologies, Inc. reported an operating income of 123.21M and revenue of 1.16B, resulting in an operating margin of 10.6%.

WCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, WESCO International, Inc. reported an operating income of 324.60M and revenue of 6.07B, resulting in an operating margin of 5.4%.

AIT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Applied Industrial Technologies, Inc. reported a net income of 95.35M and revenue of 1.16B, resulting in a net margin of 8.2%.

WCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, WESCO International, Inc. reported a net income of 165.20M and revenue of 6.07B, resulting in a net margin of 2.7%.