CDW vs. G
Compare and contrast key facts about CDW Corporation (CDW) and Genpact Limited (G).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CDW or G.
Correlation
The correlation between CDW and G is 0.59, 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.
Performance
CDW vs. G - Performance Comparison
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Key characteristics
CDW:
-0.41
G:
0.92
CDW:
-0.37
G:
1.83
CDW:
0.95
G:
1.29
CDW:
-0.31
G:
0.96
CDW:
-0.68
G:
5.66
CDW:
19.79%
G:
6.80%
CDW:
32.41%
G:
33.87%
CDW:
-44.83%
G:
-64.14%
CDW:
-25.15%
G:
-21.01%
Fundamentals
CDW:
$24.86B
G:
$7.61B
CDW:
$8.07
G:
$2.85
CDW:
23.40
G:
15.28
CDW:
1.53
G:
1.70
CDW:
1.17
G:
1.57
CDW:
10.14
G:
3.63
CDW:
$21.33B
G:
$3.64B
CDW:
$4.66B
G:
$1.28B
CDW:
$1.90B
G:
$650.85M
Returns By Period
In the year-to-date period, CDW achieves a 9.93% return, which is significantly higher than G's 2.14% return. Over the past 10 years, CDW has outperformed G with an annualized return of 19.01%, while G has yielded a comparatively lower 7.55% annualized return.
CDW
9.93%
28.15%
0.04%
-13.07%
15.24%
19.01%
G
2.14%
-7.57%
-5.68%
30.88%
7.20%
7.55%
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Risk-Adjusted Performance
CDW vs. G — Risk-Adjusted Performance Rank
CDW
G
CDW vs. G - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CDW Corporation (CDW) and Genpact Limited (G). 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.
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Dividends
CDW vs. G - Dividend Comparison
CDW's dividend yield for the trailing twelve months is around 1.31%, less than G's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDW CDW Corporation | 1.31% | 1.43% | 1.05% | 1.17% | 0.83% | 1.17% | 0.89% | 1.14% | 0.99% | 0.93% | 0.74% | 0.55% |
G Genpact Limited | 1.44% | 1.42% | 1.59% | 1.08% | 0.81% | 0.95% | 0.81% | 1.11% | 0.76% | 0.00% | 0.00% | 0.00% |
Drawdowns
CDW vs. G - Drawdown Comparison
The maximum CDW drawdown since its inception was -44.83%, smaller than the maximum G drawdown of -64.14%. Use the drawdown chart below to compare losses from any high point for CDW and G. For additional features, visit the drawdowns tool.
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Volatility
CDW vs. G - Volatility Comparison
The current volatility for CDW Corporation (CDW) is 10.00%, while Genpact Limited (G) has a volatility of 17.71%. This indicates that CDW experiences smaller price fluctuations and is considered to be less risky than G based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CDW vs. G - Financials Comparison
This section allows you to compare key financial metrics between CDW Corporation and Genpact Limited. 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
CDW vs. G - Profitability Comparison
CDW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CDW Corporation reported a gross profit of 1.12B and revenue of 5.20B. Therefore, the gross margin over that period was 21.6%.
G - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Genpact Limited reported a gross profit of 445.77M and revenue of 1.25B. Therefore, the gross margin over that period was 35.7%.
CDW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CDW Corporation reported an operating income of 361.40M and revenue of 5.20B, resulting in an operating margin of 7.0%.
G - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Genpact Limited reported an operating income of 190.17M and revenue of 1.25B, resulting in an operating margin of 15.2%.
CDW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CDW Corporation reported a net income of 224.90M and revenue of 5.20B, resulting in a net margin of 4.3%.
G - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Genpact Limited reported a net income of 141.92M and revenue of 1.25B, resulting in a net margin of 11.4%.