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

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.

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CDW vs. CTSH - 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%
CTSH
Cognizant Technology Solutions Corporation
-25.71%9.68%3.46%34.38%-34.54%9.64%33.93%-1.07%-9.66%27.57%

Fundamentals

Market Cap

CDW:

$15.81B

CTSH:

$29.57B

EPS

CDW:

$8.10

CTSH:

$4.58

PE Ratio

CDW:

14.93

CTSH:

13.40

PEG Ratio

CDW:

4.24

CTSH:

4.33

PS Ratio

CDW:

0.71

CTSH:

1.42

PB Ratio

CDW:

6.06

CTSH:

1.97

Total Revenue (TTM)

CDW:

$22.42B

CTSH:

$21.11B

Gross Profit (TTM)

CDW:

$4.87B

CTSH:

$7.12B

EBITDA (TTM)

CDW:

$1.88B

CTSH:

$4.17B

Returns By Period

In the year-to-date period, CDW achieves a -10.70% return, which is significantly higher than CTSH's -25.71% return. Over the past 10 years, CDW has outperformed CTSH with an annualized return of 12.56%, while CTSH has yielded a comparatively lower 0.98% 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%

CTSH

1D
0.47%
1M
-4.78%
YTD
-25.71%
6M
-7.66%
1Y
-18.37%
3Y*
1.92%
5Y*
-3.38%
10Y*
0.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CDW vs. CTSH — 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

CTSH
CTSH Risk / Return Rank: 1818
Overall Rank
CTSH Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
CTSH Sortino Ratio Rank: 1717
Sortino Ratio Rank
CTSH Omega Ratio Rank: 1717
Omega Ratio Rank
CTSH Calmar Ratio Rank: 2323
Calmar Ratio Rank
CTSH Martin Ratio Rank: 1616
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. CTSH - Risk-Adjusted Trends 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.


CDWCTSHDifference

Sharpe ratio

Return per unit of total volatility

-0.68

-0.59

-0.09

Sortino ratio

Return per unit of downside risk

-0.81

-0.65

-0.16

Omega ratio

Gain probability vs. loss probability

0.90

0.91

-0.02

Calmar ratio

Return relative to maximum drawdown

-0.60

-0.58

-0.03

Martin ratio

Return relative to average drawdown

-1.15

-1.33

+0.18

CDW vs. CTSH - Sharpe Ratio Comparison

The current CDW Sharpe Ratio is -0.68, which is comparable to the CTSH Sharpe Ratio of -0.59. 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.


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Sharpe Ratios by Period


CDWCTSHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.68

-0.59

-0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

-0.13

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.03

+0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.50

+0.10

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.


Dividends

CDW vs. CTSH - Dividend Comparison

CDW's dividend yield for the trailing twelve months is around 2.07%, which matches CTSH's 2.05% 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%
CTSH
Cognizant Technology Solutions Corporation
2.05%1.49%1.56%1.54%1.89%1.08%1.07%1.29%1.26%0.63%0.00%0.00%

Drawdowns

CDW vs. CTSH - Drawdown Comparison

The maximum CDW drawdown since its inception was -54.71%, 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.


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Drawdown Indicators


CDWCTSHDifference

Max Drawdown

Largest peak-to-trough decline

-54.71%

-71.38%

+16.67%

Max Drawdown (1Y)

Largest decline over 1 year

-39.49%

-30.76%

-8.73%

Max Drawdown (5Y)

Largest decline over 5 years

-54.71%

-43.77%

-10.94%

Max Drawdown (10Y)

Largest decline over 10 years

-54.71%

-49.77%

-4.94%

Current Drawdown

Current decline from peak

-51.70%

-30.92%

-20.78%

Average Drawdown

Average peak-to-trough decline

-10.37%

-17.63%

+7.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.77%

13.34%

+7.43%

Volatility

CDW vs. CTSH - Volatility Comparison

CDW Corporation (CDW) and Cognizant Technology Solutions Corporation (CTSH) have volatilities of 7.64% and 7.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CDWCTSHDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.64%

7.38%

+0.26%

Volatility (6M)

Calculated over the trailing 6-month period

23.46%

23.96%

-0.50%

Volatility (1Y)

Calculated over the trailing 1-year period

34.17%

31.25%

+2.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.32%

26.63%

+1.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.71%

28.34%

+1.37%

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


4.50B5.00B5.50B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
5.51B
5.33B
(CDW) Total Revenue
(CTSH) Total Revenue
Values in USD except per share items

CDW vs. CTSH - Profitability Comparison

The chart below illustrates the profitability comparison between CDW Corporation and Cognizant Technology Solutions Corporation 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%35.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
22.8%
33.7%
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%.

CTSH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cognizant Technology Solutions Corporation reported a gross profit of 1.80B and revenue of 5.33B. Therefore, the gross margin over that period was 33.7%.

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%.

CTSH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cognizant Technology Solutions Corporation reported an operating income of 993.00M and revenue of 5.33B, resulting in an operating margin of 18.6%.

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%.

CTSH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cognizant Technology Solutions Corporation reported a net income of 648.00M and revenue of 5.33B, resulting in a net margin of 12.2%.