CDW vs. ROP
CDW (CDW Corporation) and ROP (Roper Technologies, Inc.) are both stocks. CDW operates in Information Technology Services (Technology), while ROP operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, CDW returned 13.42%/yr vs 7.73%/yr for ROP. At a 0.45 correlation, their price movements are largely independent.
Performance
CDW vs. ROP - Performance Comparison
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Returns By Period
In the year-to-date period, CDW achieves a -1.88% return, which is significantly higher than ROP's -24.40% return. Over the past 10 years, CDW has outperformed ROP with an annualized return of 13.42%, while ROP has yielded a comparatively lower 7.73% annualized return.
CDW
- 1D
- 2.37%
- 1M
- 30.16%
- YTD
- -1.88%
- 6M
- -7.79%
- 1Y
- -20.93%
- 3Y*
- -7.68%
- 5Y*
- -3.49%
- 10Y*
- 13.42%
ROP
- 1D
- 0.68%
- 1M
- 5.35%
- YTD
- -24.40%
- 6M
- -24.53%
- 1Y
- -39.80%
- 3Y*
- -9.19%
- 5Y*
- -5.54%
- 10Y*
- 7.73%
CDW vs. ROP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CDW CDW Corporation | -1.88% | -20.56% | -22.57% | 28.84% | -11.75% | 56.87% | -6.55% | 78.22% | 17.98% | 34.92% |
ROP Roper Technologies, Inc. | -24.40% | -13.85% | -4.11% | 26.92% | -11.64% | 14.69% | 22.39% | 33.66% | 3.51% | 42.39% |
Correlation
The correlation between CDW and ROP is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2013 | 0.45 |
Fundamentals
CDW:
$17.12B
ROP:
$35.04B
CDW:
$8.22
ROP:
$15.98
CDW:
16.09
ROP:
20.96
CDW:
4.57
ROP:
2.48
CDW:
0.76
ROP:
4.43
CDW:
6.70
ROP:
1.86
CDW:
$22.90B
ROP:
$8.12B
CDW:
$4.94B
ROP:
$5.63B
CDW:
$1.89B
ROP:
$3.24B
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Return for Risk
CDW vs. ROP — Risk / Return Rank
CDW
ROP
CDW vs. ROP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CDW Corporation (CDW) and Roper Technologies, Inc. (ROP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CDW | ROP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.81 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.70 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.92 | +0.41 |
| Martin ratioReturn relative to average drawdown | -0.99 | -1.51 | +0.52 |
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Drawdowns
CDW vs. ROP - Drawdown Comparison
The maximum CDW drawdown since its inception was -60.37%, roughly equal to the maximum ROP drawdown of -58.94%. Use the drawdown chart below to compare losses from any high point for CDW and ROP.
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Drawdown Indicators
| CDW | ROP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.37% | -58.94% | -1.43% |
Max Drawdown (1Y)Largest decline over 1 year | -44.97% | -44.65% | -0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -60.37% | -46.51% | -13.86% |
Max Drawdown (5Y)Largest decline over 5 years | -60.37% | -46.51% | -13.86% |
Max Drawdown (10Y)Largest decline over 10 years | -60.37% | -46.51% | -13.86% |
Current DrawdownCurrent decline from peak | -46.93% | -43.07% | -3.86% |
Average DrawdownAverage peak-to-trough decline | -10.99% | -11.43% | +0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.22% | 27.25% | -4.03% |
Volatility
CDW vs. ROP - Volatility Comparison
CDW Corporation (CDW) has a higher volatility of 16.66% compared to Roper Technologies, Inc. (ROP) at 8.14%. This indicates that CDW's price experiences larger fluctuations and is considered to be riskier than ROP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CDW | ROP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.66% | 8.14% | +8.52% |
Volatility (6M)Calculated over the trailing 6-month period | 35.93% | 21.59% | +14.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.26% | 25.08% | +15.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.99% | 21.39% | +9.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.95% | 23.34% | +7.61% |
Dividends
CDW vs. ROP - Dividend Comparison
CDW's dividend yield for the trailing twelve months is around 1.90%, more than ROP's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDW CDW Corporation | 1.90% | 1.84% | 1.43% | 1.05% | 1.17% | 0.83% | 1.17% | 0.89% | 1.14% | 0.99% | 0.93% | 0.74% |
ROP Roper Technologies, Inc. | 1.04% | 0.74% | 0.58% | 0.50% | 0.57% | 0.46% | 0.48% | 0.52% | 0.62% | 0.54% | 0.66% | 0.53% |
Financials
CDW vs. ROP - Financials Comparison
This section allows you to compare key financial metrics between CDW Corporation and Roper 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.
Total Revenue: Total amount of money received from sales and other business activities
CDW vs. ROP - Profitability Comparison
CDW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CDW Corporation reported a gross profit of 1.19B and revenue of 5.68B. Therefore, the gross margin over that period was 21.0%.
ROP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Roper Technologies, Inc. reported a gross profit of 1.45B and revenue of 2.10B. Therefore, the gross margin over that period was 69.4%.
CDW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CDW Corporation reported an operating income of 376.00M and revenue of 5.68B, resulting in an operating margin of 6.6%.
ROP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Roper Technologies, Inc. reported an operating income of 569.60M and revenue of 2.10B, resulting in an operating margin of 27.2%.
CDW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CDW Corporation reported a net income of 235.40M and revenue of 5.68B, resulting in a net margin of 4.1%.
ROP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Roper Technologies, Inc. reported a net income of 508.90M and revenue of 2.10B, resulting in a net margin of 24.3%.
Frequently Asked Questions
CDW and ROP have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CDW has higher volatility (16.66%) compared to ROP (8.14%). In terms of maximum drawdown, CDW dropped -60.37% vs ROP's -58.94%.
CDW currently has the higher Sharpe Ratio (-0.57 vs -1.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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