FLT vs. CDW
Compare and contrast key facts about FleetCor Technologies, Inc. (FLT) and CDW Corporation (CDW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLT or CDW.
Key characteristics
FLT | CDW | |
---|---|---|
YTD Return | 6.91% | 6.66% |
1Y Return | 41.26% | 43.68% |
3Y Return (Ann) | 1.65% | 11.97% |
5Y Return (Ann) | 3.31% | 18.95% |
10Y Return (Ann) | 9.65% | 25.29% |
Sharpe Ratio | 1.64 | 2.39 |
Daily Std Dev | 25.15% | 18.54% |
Max Drawdown | -50.13% | -44.83% |
Current Drawdown | -8.12% | -6.21% |
Fundamentals
FLT | CDW | |
---|---|---|
Market Cap | $21.79B | $32.55B |
EPS | $13.20 | $8.09 |
PE Ratio | 22.97 | 29.95 |
PEG Ratio | 1.18 | 1.53 |
Revenue (TTM) | $3.76B | $21.38B |
Gross Profit (TTM) | $2.66B | $4.69B |
EBITDA (TTM) | $1.99B | $2.03B |
Correlation
The correlation between FLT and CDW 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
FLT vs. CDW - Performance Comparison
The year-to-date returns for both stocks are quite close, with FLT having a 6.91% return and CDW slightly lower at 6.66%. Over the past 10 years, FLT has underperformed CDW with an annualized return of 9.65%, while CDW has yielded a comparatively higher 25.29% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
FLT vs. CDW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FleetCor Technologies, Inc. (FLT) and CDW Corporation (CDW). 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.
Dividends
FLT vs. CDW - Dividend Comparison
FLT has not paid dividends to shareholders, while CDW's dividend yield for the trailing twelve months is around 1.00%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CDW Corporation | 1.00% | 1.05% | 1.17% | 0.83% | 1.17% | 0.89% | 1.14% | 0.99% | 0.93% | 0.74% | 0.55% | 0.18% |
Drawdowns
FLT vs. CDW - Drawdown Comparison
The maximum FLT drawdown since its inception was -50.13%, which is greater than CDW's maximum drawdown of -44.83%. Use the drawdown chart below to compare losses from any high point for FLT and CDW. For additional features, visit the drawdowns tool.
Volatility
FLT vs. CDW - Volatility Comparison
FleetCor Technologies, Inc. (FLT) has a higher volatility of 6.46% compared to CDW Corporation (CDW) at 5.45%. This indicates that FLT's price experiences larger fluctuations and is considered to be riskier than CDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FLT vs. CDW - Financials Comparison
This section allows you to compare key financial metrics between FleetCor Technologies, Inc. and CDW 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.
Total Revenue: Total amount of money received from sales and other business activities