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

Correlation

The correlation between CDW and CTSH is 0.49, 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.


-0.50.00.51.0
Correlation: 0.5

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Performance

CDW vs. CTSH - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2025FebruaryMarchApril
-34.38%
-10.24%
CDW
CTSH

Key characteristics

Sharpe Ratio

CDW:

-1.42

CTSH:

-0.13

Sortino Ratio

CDW:

-1.98

CTSH:

-0.02

Omega Ratio

CDW:

0.73

CTSH:

1.00

Calmar Ratio

CDW:

-0.99

CTSH:

-0.10

Martin Ratio

CDW:

-2.05

CTSH:

-0.49

Ulcer Index

CDW:

20.92%

CTSH:

5.76%

Daily Std Dev

CDW:

30.15%

CTSH:

22.13%

Max Drawdown

CDW:

-44.83%

CTSH:

-71.38%

Current Drawdown

CDW:

-43.28%

CTSH:

-23.95%

Fundamentals

Market Cap

CDW:

$19.14B

CTSH:

$34.00B

EPS

CDW:

$7.97

CTSH:

$4.51

PE Ratio

CDW:

18.13

CTSH:

15.24

PEG Ratio

CDW:

1.53

CTSH:

1.54

Total Revenue (TTM)

CDW:

$16.13B

CTSH:

$14.98B

Gross Profit (TTM)

CDW:

$3.54B

CTSH:

$4.90B

EBITDA (TTM)

CDW:

$1.46B

CTSH:

$2.67B

Returns By Period

In the year-to-date period, CDW achieves a -16.70% return, which is significantly lower than CTSH's -10.30% return. Over the past 10 years, CDW has outperformed CTSH with an annualized return of 15.86%, while CTSH has yielded a comparatively lower 2.13% annualized return.


CDW

YTD

-16.70%

1M

-16.28%

6M

-34.38%

1Y

-42.08%

5Y*

12.03%

10Y*

15.86%

CTSH

YTD

-10.30%

1M

-18.44%

6M

-10.23%

1Y

-2.50%

5Y*

11.32%

10Y*

2.13%

*Annualized

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CDW Corporation

Risk-Adjusted Performance

CDW vs. CTSH — Risk-Adjusted Performance Rank

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

CDW
The Risk-Adjusted Performance Rank of CDW is 22
Overall Rank
The Sharpe Ratio Rank of CDW is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of CDW is 44
Sortino Ratio Rank
The Omega Ratio Rank of CDW is 33
Omega Ratio Rank
The Calmar Ratio Rank of CDW is 11
Calmar Ratio Rank
The Martin Ratio Rank of CDW is 22
Martin Ratio Rank

CTSH
The Risk-Adjusted Performance Rank of CTSH is 4545
Overall Rank
The Sharpe Ratio Rank of CTSH is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of CTSH is 4040
Sortino Ratio Rank
The Omega Ratio Rank of CTSH is 4040
Omega Ratio Rank
The Calmar Ratio Rank of CTSH is 4949
Calmar Ratio Rank
The Martin Ratio Rank of CTSH is 4545
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.

CDW vs. CTSH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CDW Corporation (CDW) and Cognizant Technology Solutions Corporation (CTSH). 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 chart of Sharpe ratio for CDW, currently valued at -1.42, compared to the broader market-2.00-1.000.001.002.00
CDW: -1.42
CTSH: -0.13
The chart of Sortino ratio for CDW, currently valued at -1.98, compared to the broader market-6.00-4.00-2.000.002.004.00
CDW: -1.98
CTSH: -0.02
The chart of Omega ratio for CDW, currently valued at 0.73, compared to the broader market0.501.001.502.00
CDW: 0.73
CTSH: 1.00
The chart of Calmar ratio for CDW, currently valued at -0.99, compared to the broader market0.001.002.003.004.00
CDW: -0.99
CTSH: -0.10
The chart of Martin ratio for CDW, currently valued at -2.05, compared to the broader market-10.000.0010.0020.00
CDW: -2.05
CTSH: -0.49

The current CDW Sharpe Ratio is -1.42, which is lower than the CTSH Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of CDW and CTSH, 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-2.00-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
-1.42
-0.13
CDW
CTSH

Dividends

CDW vs. CTSH - Dividend Comparison

CDW's dividend yield for the trailing twelve months is around 1.72%, less than CTSH's 1.76% yield.


TTM20242023202220212020201920182017201620152014
CDW
CDW Corporation
1.72%1.43%1.05%1.17%0.83%1.17%0.89%1.14%0.99%0.93%0.74%0.56%
CTSH
Cognizant Technology Solutions Corporation
1.76%1.56%1.54%1.89%1.08%1.07%1.29%1.26%0.63%0.00%0.00%0.00%

Drawdowns

CDW vs. CTSH - Drawdown Comparison

The maximum CDW drawdown since its inception was -44.83%, smaller than the maximum CTSH drawdown of -71.38%. Use the drawdown chart below to compare losses from any high point for CDW and CTSH. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-43.28%
-23.95%
CDW
CTSH

Volatility

CDW vs. CTSH - Volatility Comparison

CDW Corporation (CDW) has a higher volatility of 11.64% compared to Cognizant Technology Solutions Corporation (CTSH) at 9.70%. This indicates that CDW's price experiences larger fluctuations and is considered to be riskier than CTSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
11.64%
9.70%
CDW
CTSH

Financials

CDW vs. CTSH - Financials Comparison

This section allows you to compare key financial metrics between CDW Corporation and Cognizant Technology Solutions Corporation. 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


4.00B4.50B5.00B5.50B6.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
5.19B
5.08B
(CDW) Total Revenue
(CTSH) Total Revenue
Values in USD except per share items

User Portfolios with CDW or CTSH


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