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

Correlation

The correlation between CDW and WIT is 0.46, 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. WIT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CDW:

-0.45

WIT:

0.40

Sortino Ratio

CDW:

-0.41

WIT:

0.80

Omega Ratio

CDW:

0.95

WIT:

1.11

Calmar Ratio

CDW:

-0.33

WIT:

0.29

Martin Ratio

CDW:

-0.71

WIT:

1.25

Ulcer Index

CDW:

19.87%

WIT:

11.05%

Daily Std Dev

CDW:

32.42%

WIT:

30.65%

Max Drawdown

CDW:

-44.83%

WIT:

-74.86%

Current Drawdown

CDW:

-26.03%

WIT:

-37.18%

Fundamentals

Market Cap

CDW:

$24.94B

WIT:

$31.08B

EPS

CDW:

$8.07

WIT:

$0.15

PE Ratio

CDW:

23.46

WIT:

19.80

PEG Ratio

CDW:

1.53

WIT:

2.74

PS Ratio

CDW:

1.17

WIT:

0.03

PB Ratio

CDW:

10.81

WIT:

3.19

Total Revenue (TTM)

CDW:

$21.33B

WIT:

$665.84B

Gross Profit (TTM)

CDW:

$4.66B

WIT:

$203.57B

EBITDA (TTM)

CDW:

$1.90B

WIT:

$146.90B

Returns By Period

In the year-to-date period, CDW achieves a 8.63% return, which is significantly higher than WIT's -13.81% return. Over the past 10 years, CDW has outperformed WIT with an annualized return of 18.88%, while WIT has yielded a comparatively lower 3.97% annualized return.


CDW

YTD

8.63%

1M

24.93%

6M

4.95%

1Y

-14.64%

5Y*

15.40%

10Y*

18.88%

WIT

YTD

-13.81%

1M

6.38%

6M

-10.13%

1Y

12.17%

5Y*

16.62%

10Y*

3.97%

*Annualized

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Risk-Adjusted Performance

CDW vs. WIT — 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 2727
Overall Rank
The Sharpe Ratio Rank of CDW is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of CDW is 2424
Sortino Ratio Rank
The Omega Ratio Rank of CDW is 2424
Omega Ratio Rank
The Calmar Ratio Rank of CDW is 2929
Calmar Ratio Rank
The Martin Ratio Rank of CDW is 3434
Martin Ratio Rank

WIT
The Risk-Adjusted Performance Rank of WIT is 6464
Overall Rank
The Sharpe Ratio Rank of WIT is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of WIT is 6060
Sortino Ratio Rank
The Omega Ratio Rank of WIT is 6060
Omega Ratio Rank
The Calmar Ratio Rank of WIT is 6565
Calmar Ratio Rank
The Martin Ratio Rank of WIT is 6666
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. WIT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CDW Corporation (CDW) and Wipro Limited (WIT). 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 current CDW Sharpe Ratio is -0.45, which is lower than the WIT Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of CDW and WIT, 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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Dividends

CDW vs. WIT - Dividend Comparison

CDW's dividend yield for the trailing twelve months is around 1.32%, less than WIT's 2.30% yield.


TTM20242023202220212020201920182017201620152014
CDW
CDW Corporation
1.32%1.43%1.05%1.17%0.83%1.17%0.89%1.14%0.99%0.93%0.74%0.56%
WIT
Wipro Limited
2.30%0.17%0.22%2.80%0.14%0.25%0.28%0.30%0.27%0.91%1.65%8.86%

Drawdowns

CDW vs. WIT - Drawdown Comparison

The maximum CDW drawdown since its inception was -44.83%, smaller than the maximum WIT drawdown of -74.86%. Use the drawdown chart below to compare losses from any high point for CDW and WIT. For additional features, visit the drawdowns tool.


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Volatility

CDW vs. WIT - Volatility Comparison

CDW Corporation (CDW) has a higher volatility of 10.12% compared to Wipro Limited (WIT) at 8.66%. This indicates that CDW's price experiences larger fluctuations and is considered to be riskier than WIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CDW vs. WIT - Financials Comparison

This section allows you to compare key financial metrics between CDW Corporation and Wipro 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00B20212022202320242025
5.20B
223.19B
(CDW) Total Revenue
(WIT) Total Revenue
Values in USD except per share items

CDW vs. WIT - Profitability Comparison

The chart below illustrates the profitability comparison between CDW Corporation and Wipro Limited 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%20212022202320242025
21.6%
31.0%
(CDW) Gross Margin
(WIT) Gross Margin
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%.

WIT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Wipro Limited reported a gross profit of 69.27B and revenue of 223.19B. Therefore, the gross margin over that period was 31.0%.

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%.

WIT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Wipro Limited reported an operating income of 38.97B and revenue of 223.19B, resulting in an operating margin of 17.5%.

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%.

WIT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Wipro Limited reported a net income of 33.54B and revenue of 223.19B, resulting in a net margin of 15.0%.