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

Correlation

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.


-0.50.00.51.00.4

Performance

FLT vs. CDW - Performance Comparison

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

200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%JulyAugustSeptemberOctoberNovemberDecember
222.15%
969.93%
FLT
CDW

Key characteristics

Fundamentals

Market Cap

FLT:

$21.79B

CDW:

$23.54B

EPS

FLT:

$13.20

CDW:

$8.18

PE Ratio

FLT:

22.97

CDW:

21.60

PEG Ratio

FLT:

1.18

CDW:

1.53

Total Revenue (TTM)

FLT:

$1.87B

CDW:

$20.83B

Gross Profit (TTM)

FLT:

$1.38B

CDW:

$4.64B

EBITDA (TTM)

FLT:

$986.97M

CDW:

$1.93B

Returns By Period


FLT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CDW

YTD

-22.35%

1M

-0.48%

6M

-25.43%

1Y

-21.58%

5Y*

5.15%

10Y*

18.57%

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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.


Sharpe ratio
The chart of Sharpe ratio for FLT, currently valued at -0.15, compared to the broader market-4.00-2.000.002.00-0.15-0.76
The chart of Sortino ratio for FLT, currently valued at -0.08, compared to the broader market-4.00-2.000.002.004.00-0.08-0.85
The chart of Omega ratio for FLT, currently valued at 0.98, compared to the broader market0.501.001.502.000.980.87
The chart of Calmar ratio for FLT, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.14-0.63
The chart of Martin ratio for FLT, currently valued at -0.22, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.22-1.40
FLT
CDW


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.15
-0.76
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 1.42%.


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
1.42%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


-30.00%-25.00%-20.00%-15.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-18.53%
-31.72%
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 6.18%. 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%JulyAugustSeptemberOctoberNovemberDecember0
6.18%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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