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

Correlation

The correlation between FLT and CDW is 0.59, 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 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.

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Key characteristics

Fundamentals

Market Cap

FLT:

$21.79B

CDW:

$23.01B

EPS

FLT:

$13.20

CDW:

$8.07

PE Ratio

FLT:

22.97

CDW:

21.66

PEG Ratio

FLT:

1.18

CDW:

1.53

PS Ratio

FLT:

5.80

CDW:

1.08

PB Ratio

FLT:

6.75

CDW:

10.22

Returns By Period


FLT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

CDW

YTD

1.10%

1M

5.11%

6M

-2.59%

1Y

-20.83%

3Y*

1.05%

5Y*

9.98%

10Y*

18.26%

*Annualized

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FleetCor Technologies, Inc.

CDW Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

FLT vs. CDW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FLT
The Risk-Adjusted Performance Rank of FLT is 6666
Overall Rank
The Sharpe Ratio Rank of FLT is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of FLT is 6161
Sortino Ratio Rank
The Omega Ratio Rank of FLT is 6363
Omega Ratio Rank
The Calmar Ratio Rank of FLT is 6969
Calmar Ratio Rank
The Martin Ratio Rank of FLT is 7070
Martin Ratio Rank

CDW
The Risk-Adjusted Performance Rank of CDW is 2020
Overall Rank
The Sharpe Ratio Rank of CDW is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of CDW is 1818
Sortino Ratio Rank
The Omega Ratio Rank of CDW is 1818
Omega Ratio Rank
The Calmar Ratio Rank of CDW is 2020
Calmar Ratio Rank
The Martin Ratio Rank of CDW is 2626
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.

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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 1.43%.


TTM20242023202220212020201920182017201620152014
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
1.43%1.43%1.05%1.17%0.83%1.17%0.89%1.14%0.99%0.93%0.74%0.55%

Drawdowns

FLT vs. CDW - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FLT vs. CDW - Volatility Comparison


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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


1.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
935.25M
5.20B
(FLT) Total Revenue
(CDW) Total Revenue
Values in USD except per share items