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CDW vs. ANET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

CDW vs. ANET - Performance Comparison

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

500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%JuneJulyAugustSeptemberOctoberNovember
559.38%
2,622.84%
CDW
ANET

Returns By Period

In the year-to-date period, CDW achieves a -21.24% return, which is significantly lower than ANET's 58.97% return. Over the past 10 years, CDW has underperformed ANET with an annualized return of 19.72%, while ANET has yielded a comparatively higher 34.99% annualized return.


CDW

YTD

-21.24%

1M

-18.63%

6M

-20.15%

1Y

-16.61%

5Y (annualized)

6.44%

10Y (annualized)

19.72%

ANET

YTD

58.97%

1M

-6.87%

6M

17.04%

1Y

74.44%

5Y (annualized)

50.69%

10Y (annualized)

34.99%

Fundamentals


CDWANET
Market Cap$25.57B$124.57B
EPS$8.19$8.35
PE Ratio23.4347.37
PEG Ratio1.532.45
Total Revenue (TTM)$20.83B$6.61B
Gross Profit (TTM)$4.64B$4.26B
EBITDA (TTM)$1.89B$2.83B

Key characteristics


CDWANET
Sharpe Ratio-0.671.92
Sortino Ratio-0.732.47
Omega Ratio0.891.34
Calmar Ratio-0.593.78
Martin Ratio-1.5811.42
Ulcer Index11.39%6.58%
Daily Std Dev26.77%39.24%
Max Drawdown-44.83%-52.20%
Current Drawdown-30.75%-13.14%

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Correlation

-0.50.00.51.00.4

The correlation between CDW and ANET is 0.44, 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.

Risk-Adjusted Performance

CDW vs. ANET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CDW Corporation (CDW) and Arista Networks, Inc. (ANET). 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.


Sharpe ratio
The chart of Sharpe ratio for CDW, currently valued at -0.67, compared to the broader market-4.00-2.000.002.00-0.671.92
The chart of Sortino ratio for CDW, currently valued at -0.73, compared to the broader market-4.00-2.000.002.004.00-0.732.47
The chart of Omega ratio for CDW, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.34
The chart of Calmar ratio for CDW, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.593.78
The chart of Martin ratio for CDW, currently valued at -1.58, compared to the broader market0.0010.0020.0030.00-1.5811.42
CDW
ANET

The current CDW Sharpe Ratio is -0.67, which is lower than the ANET Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of CDW and ANET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.67
1.92
CDW
ANET

Dividends

CDW vs. ANET - Dividend Comparison

CDW's dividend yield for the trailing twelve months is around 1.40%, while ANET has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
CDW
CDW Corporation
1.40%1.05%1.17%0.83%1.17%0.89%1.14%0.99%0.93%0.74%0.56%0.18%
ANET
Arista Networks, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CDW vs. ANET - Drawdown Comparison

The maximum CDW drawdown since its inception was -44.83%, smaller than the maximum ANET drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for CDW and ANET. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-30.75%
-13.14%
CDW
ANET

Volatility

CDW vs. ANET - Volatility Comparison

CDW Corporation (CDW) has a higher volatility of 14.55% compared to Arista Networks, Inc. (ANET) at 11.30%. This indicates that CDW's price experiences larger fluctuations and is considered to be riskier than ANET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%JuneJulyAugustSeptemberOctoberNovember
14.55%
11.30%
CDW
ANET

Financials

CDW vs. ANET - Financials Comparison

This section allows you to compare key financial metrics between CDW Corporation and Arista Networks, 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


Values in USD except per share items