PLUS vs. CDW
Compare and contrast key facts about ePlus inc. (PLUS) and CDW Corporation (CDW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLUS or CDW.
Key characteristics
| PLUS | CDW | |
|---|---|---|
| YTD Return | 22.67% | -2.50% |
| 1Y Return | 58.45% | 12.80% |
| 3Y Return (Ann) | 21.09% | 6.86% |
| 5Y Return (Ann) | 20.25% | 12.77% |
| 10Y Return (Ann) | 20.48% | 23.10% |
| Sharpe Ratio | 1.77 | 0.50 |
| Sortino Ratio | 2.21 | 0.77 |
| Omega Ratio | 1.33 | 1.11 |
| Calmar Ratio | 3.79 | 0.60 |
| Martin Ratio | 9.97 | 1.19 |
| Ulcer Index | 6.10% | 9.83% |
| Daily Std Dev | 34.34% | 23.45% |
| Max Drawdown | -91.83% | -44.83% |
| Current Drawdown | -3.67% | -14.27% |
Fundamentals
| PLUS | CDW | |
|---|---|---|
| Market Cap | $2.63B | $29.37B |
| EPS | $4.08 | $8.15 |
| PE Ratio | 24.00 | 26.98 |
| PEG Ratio | 1.95 | 1.53 |
| Total Revenue (TTM) | $1.60B | $15.31B |
| Gross Profit (TTM) | $384.61M | $3.44B |
| EBITDA (TTM) | $120.75M | $1.33B |
Correlation
The correlation between PLUS and CDW is 0.47, 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
PLUS vs. CDW - Performance Comparison
In the year-to-date period, PLUS achieves a 22.67% return, which is significantly higher than CDW's -2.50% return. Over the past 10 years, PLUS has underperformed CDW with an annualized return of 20.48%, while CDW has yielded a comparatively higher 23.10% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PLUS vs. CDW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ePlus inc. (PLUS) 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.
Dividends
PLUS vs. CDW - Dividend Comparison
PLUS has not paid dividends to shareholders, while CDW's dividend yield for the trailing twelve months is around 1.13%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLUS ePlus 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 | 1.13% | 1.05% | 1.17% | 0.83% | 1.17% | 0.89% | 1.14% | 0.99% | 0.93% | 0.74% | 0.55% | 0.18% |
Drawdowns
PLUS vs. CDW - Drawdown Comparison
The maximum PLUS drawdown since its inception was -91.83%, which is greater than CDW's maximum drawdown of -44.83%. Use the drawdown chart below to compare losses from any high point for PLUS and CDW. For additional features, visit the drawdowns tool.
Volatility
PLUS vs. CDW - Volatility Comparison
ePlus inc. (PLUS) has a higher volatility of 6.53% compared to CDW Corporation (CDW) at 5.97%. This indicates that PLUS's price experiences larger fluctuations and is considered to be riskier than CDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PLUS vs. CDW - Financials Comparison
This section allows you to compare key financial metrics between ePlus 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.
Total Revenue: Total amount of money received from sales and other business activities