CDW vs. BR
Compare and contrast key facts about CDW Corporation (CDW) and Broadridge Financial Solutions, Inc. (BR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CDW or BR.
Performance
CDW vs. BR - Performance Comparison
Returns By Period
In the year-to-date period, CDW achieves a -21.24% return, which is significantly lower than BR's 12.07% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: CDW at 19.72% and BR at 19.72%.
CDW
-21.24%
-18.63%
-20.15%
-16.61%
6.44%
19.72%
BR
12.07%
3.96%
12.87%
26.73%
15.32%
19.72%
Fundamentals
| CDW | BR | |
|---|---|---|
| Market Cap | $25.57B | $26.52B |
| EPS | $8.19 | $5.78 |
| PE Ratio | 23.43 | 39.25 |
| PEG Ratio | 1.53 | 2.06 |
| Total Revenue (TTM) | $20.83B | $6.50B |
| Gross Profit (TTM) | $4.64B | $1.93B |
| EBITDA (TTM) | $1.89B | $1.38B |
Key characteristics
| CDW | BR | |
|---|---|---|
| Sharpe Ratio | -0.67 | 1.58 |
| Sortino Ratio | -0.73 | 2.20 |
| Omega Ratio | 0.89 | 1.29 |
| Calmar Ratio | -0.59 | 3.34 |
| Martin Ratio | -1.58 | 8.10 |
| Ulcer Index | 11.39% | 3.50% |
| Daily Std Dev | 26.77% | 17.95% |
| Max Drawdown | -44.83% | -59.02% |
| Current Drawdown | -30.75% | -0.54% |
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Correlation
The correlation between CDW and BR is 0.48, 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. BR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CDW Corporation (CDW) and Broadridge Financial Solutions, Inc. (BR). 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.
Dividends
CDW vs. BR - Dividend Comparison
CDW's dividend yield for the trailing twelve months is around 1.40%, less than BR's 1.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BR Broadridge Financial Solutions, Inc. | 1.44% | 1.48% | 2.04% | 1.33% | 1.46% | 1.66% | 1.77% | 1.53% | 1.90% | 2.12% | 2.08% | 1.97% |
Drawdowns
CDW vs. BR - Drawdown Comparison
The maximum CDW drawdown since its inception was -44.83%, smaller than the maximum BR drawdown of -59.02%. Use the drawdown chart below to compare losses from any high point for CDW and BR. For additional features, visit the drawdowns tool.
Volatility
CDW vs. BR - Volatility Comparison
CDW Corporation (CDW) has a higher volatility of 14.55% compared to Broadridge Financial Solutions, Inc. (BR) at 5.12%. This indicates that CDW's price experiences larger fluctuations and is considered to be riskier than BR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CDW vs. BR - Financials Comparison
This section allows you to compare key financial metrics between CDW Corporation and Broadridge Financial Solutions, 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.
Total Revenue: Total amount of money received from sales and other business activities