G vs. CDW
Compare and contrast key facts about Genpact Limited (G) and CDW Corporation (CDW).
Performance
G vs. CDW - Performance Comparison
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G vs. CDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
G Genpact Limited | -19.98% | 10.56% | 25.78% | -23.98% | -11.74% | 29.51% | -0.93% | 57.66% | -14.12% | 31.54% |
CDW CDW Corporation | -10.70% | -20.56% | -22.57% | 28.84% | -11.75% | 56.87% | -6.55% | 78.22% | 17.98% | 34.92% |
Fundamentals
G:
$6.52B
CDW:
$15.81B
G:
$3.14
CDW:
$8.10
G:
11.87
CDW:
14.93
G:
0.67
CDW:
4.24
G:
1.29
CDW:
0.71
G:
2.56
CDW:
6.06
G:
$5.08B
CDW:
$22.42B
G:
$1.83B
CDW:
$4.87B
G:
$855.28M
CDW:
$1.88B
Returns By Period
In the year-to-date period, G achieves a -19.98% return, which is significantly lower than CDW's -10.70% return. Over the past 10 years, G has underperformed CDW with an annualized return of 4.15%, while CDW has yielded a comparatively higher 12.56% annualized return.
G
- 1D
- -0.53%
- 1M
- -5.76%
- YTD
- -19.98%
- 6M
- -10.31%
- 1Y
- -24.83%
- 3Y*
- -5.45%
- 5Y*
- -1.58%
- 10Y*
- 4.15%
CDW
- 1D
- 2.12%
- 1M
- -1.32%
- YTD
- -10.70%
- 6M
- -23.30%
- 1Y
- -23.22%
- 3Y*
- -13.52%
- 5Y*
- -5.34%
- 10Y*
- 12.56%
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Return for Risk
G vs. CDW — Risk / Return Rank
G
CDW
G vs. CDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Genpact Limited (G) 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.
| G | CDW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.69 | -0.68 | -0.01 |
Sortino ratioReturn per unit of downside risk | -0.85 | -0.81 | -0.03 |
Omega ratioGain probability vs. loss probability | 0.88 | 0.90 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.60 | -0.28 |
Martin ratioReturn relative to average drawdown | -1.62 | -1.15 | -0.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| G | CDW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.69 | -0.68 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | -0.19 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.42 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.60 | -0.42 |
Correlation
The correlation between G 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.
Dividends
G vs. CDW - Dividend Comparison
G's dividend yield for the trailing twelve months is around 1.87%, less than CDW's 2.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
G Genpact Limited | 1.87% | 1.45% | 1.42% | 1.58% | 1.08% | 0.81% | 0.94% | 0.81% | 1.11% | 0.76% | 0.00% | 0.00% |
CDW CDW Corporation | 2.07% | 1.84% | 1.43% | 1.05% | 1.17% | 0.83% | 1.17% | 0.89% | 1.14% | 0.99% | 0.93% | 0.74% |
Drawdowns
G vs. CDW - Drawdown Comparison
The maximum G drawdown since its inception was -64.14%, which is greater than CDW's maximum drawdown of -54.71%. Use the drawdown chart below to compare losses from any high point for G and CDW.
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Drawdown Indicators
| G | CDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.14% | -54.71% | -9.43% |
Max Drawdown (1Y)Largest decline over 1 year | -27.35% | -39.49% | +12.14% |
Max Drawdown (5Y)Largest decline over 5 years | -41.31% | -54.71% | +13.40% |
Max Drawdown (10Y)Largest decline over 10 years | -49.47% | -54.71% | +5.24% |
Current DrawdownCurrent decline from peak | -31.58% | -51.70% | +20.12% |
Average DrawdownAverage peak-to-trough decline | -15.29% | -10.37% | -4.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.95% | 20.77% | -5.82% |
Volatility
G vs. CDW - Volatility Comparison
Genpact Limited (G) and CDW Corporation (CDW) have volatilities of 7.76% and 7.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| G | CDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.76% | 7.64% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 26.62% | 23.46% | +3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.87% | 34.17% | +1.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.88% | 28.32% | -0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.64% | 29.71% | -2.07% |
Financials
G vs. CDW - Financials Comparison
This section allows you to compare key financial metrics between Genpact Limited 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
G vs. CDW - Profitability Comparison
G - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Genpact Limited reported a gross profit of 482.29M and revenue of 1.32B. Therefore, the gross margin over that period was 36.6%.
CDW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CDW Corporation reported a gross profit of 1.25B and revenue of 5.51B. Therefore, the gross margin over that period was 22.8%.
G - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Genpact Limited reported an operating income of 195.46M and revenue of 1.32B, resulting in an operating margin of 14.8%.
CDW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CDW Corporation reported an operating income of 430.70M and revenue of 5.51B, resulting in an operating margin of 7.8%.
G - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Genpact Limited reported a net income of 143.09M and revenue of 1.32B, resulting in a net margin of 10.9%.
CDW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CDW Corporation reported a net income of 279.50M and revenue of 5.51B, resulting in a net margin of 5.1%.