G vs. CDW
G (Genpact Limited) and CDW (CDW Corporation) are both stocks. Both operate in the Information Technology Services industry within the Technology sector. Over the past 10 years, G returned 1.86%/yr vs 13.41%/yr for CDW. At a 0.46 correlation, their price movements are largely independent.
Performance
G vs. CDW - Performance Comparison
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Returns By Period
In the year-to-date period, G achieves a -39.27% return, which is significantly lower than CDW's -8.27% return. Over the past 10 years, G has underperformed CDW with an annualized return of 1.86%, while CDW has yielded a comparatively higher 13.41% annualized return.
G
- 1D
- -0.50%
- 1M
- -11.40%
- YTD
- -39.27%
- 6M
- -41.42%
- 1Y
- -29.57%
- 3Y*
- -7.05%
- 5Y*
- -7.68%
- 10Y*
- 1.86%
CDW
- 1D
- -3.74%
- 1M
- 11.51%
- YTD
- -8.27%
- 6M
- -10.45%
- 1Y
- -26.18%
- 3Y*
- -10.08%
- 5Y*
- -4.84%
- 10Y*
- 13.41%
G vs. CDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
G Genpact Limited | -39.27% | 10.56% | 25.78% | -23.98% | -11.74% | 29.51% | -0.93% | 57.66% | -14.12% | 31.54% |
CDW CDW Corporation | -8.27% | -20.56% | -22.57% | 28.84% | -11.75% | 56.87% | -6.55% | 78.22% | 17.98% | 34.92% |
Correlation
The correlation between G and CDW is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2013 | 0.46 |
Fundamentals
G:
$4.86B
CDW:
$16.00B
G:
$3.25
CDW:
$8.22
G:
8.65
CDW:
15.04
G:
0.49
CDW:
4.27
G:
0.95
CDW:
0.71
G:
1.96
CDW:
6.26
G:
$5.16B
CDW:
$22.90B
G:
$1.87B
CDW:
$4.94B
G:
$844.98M
CDW:
$1.89B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| G | CDW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 0.90 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | -0.58 | -0.13 |
| Martin ratioReturn relative to average drawdown | -1.67 | -1.11 | -0.56 |
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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 -60.37%. 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% | -60.37% | -3.77% |
Max Drawdown (1Y)Largest decline over 1 year | -41.42% | -44.97% | +3.55% |
Max Drawdown (3Y)Largest decline over 3 years | -48.07% | -60.37% | +12.30% |
Max Drawdown (5Y)Largest decline over 5 years | -48.07% | -60.37% | +12.30% |
Max Drawdown (10Y)Largest decline over 10 years | -49.47% | -60.37% | +10.90% |
Current DrawdownCurrent decline from peak | -48.07% | -50.39% | +2.32% |
Average DrawdownAverage peak-to-trough decline | -15.56% | -11.05% | -4.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.74% | 23.57% | -5.83% |
Volatility
G vs. CDW - Volatility Comparison
The current volatility for Genpact Limited (G) is 11.70%, while CDW Corporation (CDW) has a volatility of 17.89%. This indicates that G 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.
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Volatility by Period
| G | CDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.70% | 17.89% | -6.19% |
Volatility (6M)Calculated over the trailing 6-month period | 28.06% | 36.10% | -8.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.57% | 40.52% | -4.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.89% | 31.04% | -2.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.26% | 30.98% | -2.72% |
Dividends
G vs. CDW - Dividend Comparison
G's dividend yield for the trailing twelve months is around 2.54%, more than CDW's 2.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDW CDW Corporation | 2.04% | 1.84% | 1.43% | 1.05% | 1.17% | 0.83% | 1.17% | 0.89% | 1.14% | 0.99% | 0.93% | 0.74% |
G Genpact Limited | 2.54% | 1.45% | 1.42% | 1.58% | 1.08% | 0.81% | 0.94% | 0.81% | 1.11% | 0.76% | 0.00% | 0.00% |
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 Jun 2026, Genpact Limited reported a gross profit of 471.67M and revenue of 1.30B. Therefore, the gross margin over that period was 36.4%.
CDW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CDW Corporation reported a gross profit of 1.19B and revenue of 5.68B. Therefore, the gross margin over that period was 21.0%.
G - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genpact Limited reported an operating income of 198.58M and revenue of 1.30B, resulting in an operating margin of 15.3%.
CDW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CDW Corporation reported an operating income of 376.00M and revenue of 5.68B, resulting in an operating margin of 6.6%.
G - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genpact Limited reported a net income of 147.99M and revenue of 1.30B, resulting in a net margin of 11.4%.
CDW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CDW Corporation reported a net income of 235.40M and revenue of 5.68B, resulting in a net margin of 4.1%.
Frequently Asked Questions
G and CDW have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CDW has higher volatility (17.89%) compared to G (11.70%). In terms of maximum drawdown, G dropped -64.14% vs CDW's -60.37%.
CDW currently has the higher Sharpe Ratio (-0.65 vs -0.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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