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

Key characteristics


FLTCDW

Fundamentals


FLTCDW
Market Cap$21.79B$25.57B
EPS$13.20$8.19
PE Ratio22.9723.43
PEG Ratio1.181.53
Total Revenue (TTM)$1.87B$20.83B
Gross Profit (TTM)$1.38B$4.64B
EBITDA (TTM)$986.97M$1.89B

Correlation

-0.50.00.51.00.4

The correlation between FLT and CDW 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.

Performance

FLT vs. CDW - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-5.43%
-12.93%
FLT
CDW

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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.


FLT
Sharpe ratio
The chart of Sharpe ratio for FLT, currently valued at 0.84, compared to the broader market-4.00-2.000.002.004.000.84
Sortino ratio
The chart of Sortino ratio for FLT, currently valued at 1.15, compared to the broader market-4.00-2.000.002.004.006.001.15
Omega ratio
The chart of Omega ratio for FLT, currently valued at 1.25, compared to the broader market0.501.001.502.001.25
Calmar ratio
The chart of Calmar ratio for FLT, currently valued at 0.52, compared to the broader market0.002.004.006.000.52
Martin ratio
The chart of Martin ratio for FLT, currently valued at 1.44, compared to the broader market0.0010.0020.0030.001.44
CDW
Sharpe ratio
The chart of Sharpe ratio for CDW, currently valued at -0.31, compared to the broader market-4.00-2.000.002.004.00-0.31
Sortino ratio
The chart of Sortino ratio for CDW, currently valued at -0.23, compared to the broader market-4.00-2.000.002.004.006.00-0.23
Omega ratio
The chart of Omega ratio for CDW, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for CDW, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.31
Martin ratio
The chart of Martin ratio for CDW, currently valued at -0.76, compared to the broader market0.0010.0020.0030.00-0.76

FLT vs. CDW - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.84
-0.31
FLT
CDW

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 1.29%.


TTM20232022202120202019201820172016201520142013
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%
CDW
CDW Corporation
1.29%1.05%1.17%0.83%1.17%0.89%1.14%0.99%0.93%0.74%0.56%0.18%

Drawdowns

FLT vs. CDW - Drawdown Comparison


-25.00%-20.00%-15.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-18.53%
-25.18%
FLT
CDW

Volatility

FLT vs. CDW - Volatility Comparison

The current volatility for FleetCor Technologies, Inc. (FLT) is 0.00%, while CDW Corporation (CDW) has a volatility of 14.31%. This indicates that FLT experiences smaller price fluctuations and is considered to be less risky than CDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember0
14.31%
FLT
CDW

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.


Quarterly
Annual

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



Values in USD except per share items