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AIT vs. WCC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AIT and WCC is 0.56, 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.


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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Key characteristics

Sharpe Ratio

AIT:

0.58

WCC:

-0.08

Sortino Ratio

AIT:

1.13

WCC:

0.25

Omega Ratio

AIT:

1.14

WCC:

1.03

Calmar Ratio

AIT:

0.81

WCC:

-0.07

Martin Ratio

AIT:

2.02

WCC:

-0.16

Ulcer Index

AIT:

10.62%

WCC:

15.95%

Daily Std Dev

AIT:

36.15%

WCC:

45.19%

Max Drawdown

AIT:

-66.46%

WCC:

-86.27%

Current Drawdown

AIT:

-15.49%

WCC:

-18.30%

Fundamentals

Market Cap

AIT:

$8.99B

WCC:

$8.46B

EPS

AIT:

$9.98

WCC:

$13.20

PE Ratio

AIT:

23.66

WCC:

13.13

PEG Ratio

AIT:

2.25

WCC:

1.56

PS Ratio

AIT:

2.00

WCC:

0.39

PB Ratio

AIT:

4.84

WCC:

1.66

Total Revenue (TTM)

AIT:

$4.50B

WCC:

$21.81B

Gross Profit (TTM)

AIT:

$1.35B

WCC:

$4.65B

EBITDA (TTM)

AIT:

$542.95M

WCC:

$1.43B

Returns By Period

In the year-to-date period, AIT achieves a -1.01% return, which is significantly higher than WCC's -3.95% return. Over the past 10 years, AIT has outperformed WCC with an annualized return of 20.64%, while WCC has yielded a comparatively lower 9.24% annualized return.


AIT

YTD

-1.01%

1M

6.71%

6M

-11.13%

1Y

20.72%

5Y*

35.28%

10Y*

20.64%

WCC

YTD

-3.95%

1M

14.66%

6M

-14.72%

1Y

-5.40%

5Y*

44.69%

10Y*

9.24%

*Annualized

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Risk-Adjusted Performance

AIT vs. WCC — Risk-Adjusted Performance Rank

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

AIT
The Risk-Adjusted Performance Rank of AIT is 7272
Overall Rank
The Sharpe Ratio Rank of AIT is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of AIT is 6969
Sortino Ratio Rank
The Omega Ratio Rank of AIT is 6666
Omega Ratio Rank
The Calmar Ratio Rank of AIT is 8080
Calmar Ratio Rank
The Martin Ratio Rank of AIT is 7373
Martin Ratio Rank

WCC
The Risk-Adjusted Performance Rank of WCC is 4545
Overall Rank
The Sharpe Ratio Rank of WCC is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of WCC is 4444
Sortino Ratio Rank
The Omega Ratio Rank of WCC is 4242
Omega Ratio Rank
The Calmar Ratio Rank of WCC is 4747
Calmar Ratio Rank
The Martin Ratio Rank of WCC is 4747
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.

AIT vs. WCC - Risk-Adjusted Performance 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.


The current AIT Sharpe Ratio is 0.58, which is higher than the WCC Sharpe Ratio of -0.08. 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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Dividends

AIT vs. WCC - Dividend Comparison

AIT's dividend yield for the trailing twelve months is around 0.70%, less than WCC's 0.98% yield.


TTM20242023202220212020201920182017201620152014
AIT
Applied Industrial Technologies, Inc.
0.70%0.62%0.81%1.08%1.29%1.64%1.86%2.22%1.70%1.89%2.67%2.19%
WCC
WESCO International, Inc.
0.98%0.91%0.86%0.00%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 -66.46%, smaller than the maximum WCC drawdown of -86.27%. Use the drawdown chart below to compare losses from any high point for AIT and WCC. For additional features, visit the drawdowns tool.


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Volatility

AIT vs. WCC - Volatility Comparison

The current volatility for Applied Industrial Technologies, Inc. (AIT) is 12.84%, while WESCO International, Inc. (WCC) has a volatility of 14.05%. 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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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


1.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
1.17B
5.34B
(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

18.0%20.0%22.0%24.0%26.0%28.0%30.0%20212022202320242025
30.5%
21.1%
(AIT) Gross Margin
(WCC) Gross Margin
AIT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Industrial Technologies, Inc. reported a gross profit of 355.29M and revenue of 1.17B. Therefore, the gross margin over that period was 30.5%.

WCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, WESCO International, Inc. reported a gross profit of 1.13B and revenue of 5.34B. Therefore, the gross margin over that period was 21.1%.

AIT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Industrial Technologies, Inc. reported an operating income of 129.40M and revenue of 1.17B, resulting in an operating margin of 11.1%.

WCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, WESCO International, Inc. reported an operating income of 240.90M and revenue of 5.34B, resulting in an operating margin of 4.5%.

AIT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Industrial Technologies, Inc. reported a net income of 99.80M and revenue of 1.17B, resulting in a net margin of 8.6%.

WCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, WESCO International, Inc. reported a net income of 118.40M and revenue of 5.34B, resulting in a net margin of 2.2%.