PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
CDW vs. FLT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CDW and FLT is 0.45, 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.


-0.50.00.51.00.4

Performance

CDW vs. FLT - Performance Comparison

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

200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%JulyAugustSeptemberOctoberNovemberDecember
962.27%
222.15%
CDW
FLT

Key characteristics

Fundamentals

Market Cap

CDW:

$23.54B

FLT:

$21.79B

EPS

CDW:

$8.18

FLT:

$13.20

PE Ratio

CDW:

21.60

FLT:

22.97

PEG Ratio

CDW:

1.53

FLT:

1.18

Total Revenue (TTM)

CDW:

$20.83B

FLT:

$1.87B

Gross Profit (TTM)

CDW:

$4.64B

FLT:

$1.38B

EBITDA (TTM)

CDW:

$1.93B

FLT:

$986.97M

Returns By Period


CDW

YTD

-22.90%

1M

-0.09%

6M

-24.82%

1Y

-21.20%

5Y*

5.00%

10Y*

18.66%

FLT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CDW vs. FLT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CDW Corporation (CDW) and FleetCor Technologies, Inc. (FLT). 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 -0.80, compared to the broader market-4.00-2.000.002.00-0.80-0.22
The chart of Sortino ratio for CDW, currently valued at -0.91, compared to the broader market-4.00-2.000.002.004.00-0.91-0.17
The chart of Omega ratio for CDW, currently valued at 0.87, compared to the broader market0.501.001.502.000.870.96
The chart of Calmar ratio for CDW, currently valued at -0.66, compared to the broader market0.002.004.006.00-0.66-0.20
The chart of Martin ratio for CDW, currently valued at -1.48, compared to the broader market0.0010.0020.00-1.48-0.32
CDW
FLT


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.80
-0.22
CDW
FLT

Dividends

CDW vs. FLT - Dividend Comparison

CDW's dividend yield for the trailing twelve months is around 1.43%, while FLT has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
CDW
CDW Corporation
1.43%1.05%1.17%0.83%1.17%0.89%1.14%0.99%0.93%0.74%0.56%0.18%
FLT
FleetCor Technologies, 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. FLT - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-32.21%
-18.53%
CDW
FLT

Volatility

CDW vs. FLT - Volatility Comparison

CDW Corporation (CDW) has a higher volatility of 6.24% compared to FleetCor Technologies, Inc. (FLT) at 0.00%. This indicates that CDW's price experiences larger fluctuations and is considered to be riskier than FLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
6.24%
0
CDW
FLT

Financials

CDW vs. FLT - Financials Comparison

This section allows you to compare key financial metrics between CDW Corporation and FleetCor Technologies, 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab