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CDW vs. ACN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CDW vs. ACN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CDW Corporation (CDW) and Accenture plc (ACN). The values are adjusted to include any dividend payments, if applicable.

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CDW vs. ACN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CDW
CDW Corporation
-10.70%-20.56%-22.57%28.84%-11.75%56.87%-6.55%78.22%17.98%34.92%
ACN
Accenture plc
-25.66%-22.14%1.86%33.60%-34.75%60.67%26.04%51.21%-6.23%33.34%

Fundamentals

Market Cap

CDW:

$15.81B

ACN:

$123.46B

EPS

CDW:

$8.10

ACN:

$12.25

PE Ratio

CDW:

14.93

ACN:

16.19

PEG Ratio

CDW:

4.24

ACN:

2.20

PS Ratio

CDW:

0.71

ACN:

1.72

PB Ratio

CDW:

6.06

ACN:

3.96

Total Revenue (TTM)

CDW:

$22.42B

ACN:

$72.11B

Gross Profit (TTM)

CDW:

$4.87B

ACN:

$23.06B

EBITDA (TTM)

CDW:

$1.88B

ACN:

$12.11B

Returns By Period

In the year-to-date period, CDW achieves a -10.70% return, which is significantly higher than ACN's -25.66% return. Over the past 10 years, CDW has outperformed ACN with an annualized return of 12.56%, while ACN has yielded a comparatively lower 7.29% annualized return.


CDW

1D
2.12%
1M
-1.32%
YTD
-10.70%
6M
-23.30%
1Y
-23.22%
3Y*
-13.52%
5Y*
-5.34%
10Y*
12.56%

ACN

1D
0.37%
1M
-5.00%
YTD
-25.66%
6M
-18.59%
1Y
-35.02%
3Y*
-9.86%
5Y*
-5.04%
10Y*
7.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CDW vs. ACN — Risk / Return Rank

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

CDW
CDW Risk / Return Rank: 1717
Overall Rank
CDW Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
CDW Sortino Ratio Rank: 1414
Sortino Ratio Rank
CDW Omega Ratio Rank: 1515
Omega Ratio Rank
CDW Calmar Ratio Rank: 2222
Calmar Ratio Rank
CDW Martin Ratio Rank: 2121
Martin Ratio Rank

ACN
ACN Risk / Return Rank: 77
Overall Rank
ACN Sharpe Ratio Rank: 44
Sharpe Ratio Rank
ACN Sortino Ratio Rank: 66
Sortino Ratio Rank
ACN Omega Ratio Rank: 77
Omega Ratio Rank
ACN Calmar Ratio Rank: 1212
Calmar Ratio Rank
ACN Martin Ratio Rank: 77
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.

CDW vs. ACN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CDW Corporation (CDW) and Accenture plc (ACN). 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.


CDWACNDifference

Sharpe ratio

Return per unit of total volatility

-0.68

-1.06

+0.37

Sortino ratio

Return per unit of downside risk

-0.81

-1.47

+0.66

Omega ratio

Gain probability vs. loss probability

0.90

0.82

+0.08

Calmar ratio

Return relative to maximum drawdown

-0.60

-0.84

+0.24

Martin ratio

Return relative to average drawdown

-1.15

-1.63

+0.48

CDW vs. ACN - Sharpe Ratio Comparison

The current CDW Sharpe Ratio is -0.68, which is higher than the ACN Sharpe Ratio of -1.06. The chart below compares the historical Sharpe Ratios of CDW and ACN, 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


CDWACNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.68

-1.06

+0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

-0.18

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.28

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.43

+0.17

Correlation

The correlation between CDW and ACN is 0.50, 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

CDW vs. ACN - Dividend Comparison

CDW's dividend yield for the trailing twelve months is around 2.07%, less than ACN's 3.14% yield.


TTM20252024202320222021202020192018201720162015
CDW
CDW Corporation
2.07%1.84%1.43%1.05%1.17%0.83%1.17%0.89%1.14%0.99%0.93%0.74%
ACN
Accenture plc
3.14%2.26%1.52%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%

Drawdowns

CDW vs. ACN - Drawdown Comparison

The maximum CDW drawdown since its inception was -54.71%, smaller than the maximum ACN drawdown of -59.20%. Use the drawdown chart below to compare losses from any high point for CDW and ACN.


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Drawdown Indicators


CDWACNDifference

Max Drawdown

Largest peak-to-trough decline

-54.71%

-59.20%

+4.49%

Max Drawdown (1Y)

Largest decline over 1 year

-39.49%

-39.72%

+0.23%

Max Drawdown (5Y)

Largest decline over 5 years

-54.71%

-50.83%

-3.88%

Max Drawdown (10Y)

Largest decline over 10 years

-54.71%

-50.83%

-3.88%

Current Drawdown

Current decline from peak

-51.70%

-49.09%

-2.61%

Average Drawdown

Average peak-to-trough decline

-10.37%

-12.56%

+2.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.77%

20.51%

+0.26%

Volatility

CDW vs. ACN - Volatility Comparison

The current volatility for CDW Corporation (CDW) is 7.64%, while Accenture plc (ACN) has a volatility of 9.60%. This indicates that CDW experiences smaller price fluctuations and is considered to be less risky than ACN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CDWACNDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.64%

9.60%

-1.96%

Volatility (6M)

Calculated over the trailing 6-month period

23.46%

26.07%

-2.61%

Volatility (1Y)

Calculated over the trailing 1-year period

34.17%

33.40%

+0.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.32%

27.39%

+0.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.71%

26.24%

+3.47%

Financials

CDW vs. ACN - Financials Comparison

This section allows you to compare key financial metrics between CDW Corporation and Accenture plc. 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


5.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
5.51B
18.04B
(CDW) Total Revenue
(ACN) Total Revenue
Values in USD except per share items

CDW vs. ACN - Profitability Comparison

The chart below illustrates the profitability comparison between CDW Corporation and Accenture plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
22.8%
30.3%
Portfolio components
CDW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CDW Corporation reported a gross profit of 1.25B and revenue of 5.51B. Therefore, the gross margin over that period was 22.8%.

ACN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Accenture plc reported a gross profit of 5.46B and revenue of 18.04B. Therefore, the gross margin over that period was 30.3%.

CDW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CDW Corporation reported an operating income of 430.70M and revenue of 5.51B, resulting in an operating margin of 7.8%.

ACN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Accenture plc reported an operating income of 2.49B and revenue of 18.04B, resulting in an operating margin of 13.8%.

CDW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CDW Corporation reported a net income of 279.50M and revenue of 5.51B, resulting in a net margin of 5.1%.

ACN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Accenture plc reported a net income of 1.86B and revenue of 18.04B, resulting in a net margin of 10.3%.