PLUS vs. CDW
Compare and contrast key facts about ePlus inc. (PLUS) and CDW Corporation (CDW).
Performance
PLUS vs. CDW - Performance Comparison
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PLUS vs. CDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLUS ePlus inc. | -13.92% | 19.45% | -7.46% | 80.31% | -17.82% | 22.52% | 4.34% | 18.43% | -5.36% | 30.56% |
CDW CDW Corporation | -10.70% | -20.56% | -22.57% | 28.84% | -11.75% | 56.87% | -6.55% | 78.22% | 17.98% | 34.92% |
Fundamentals
PLUS:
$1.98B
CDW:
$15.81B
PLUS:
$5.04
CDW:
$8.10
PLUS:
14.94
CDW:
14.93
PLUS:
1.30
CDW:
4.24
PLUS:
1.14
CDW:
0.71
PLUS:
1.86
CDW:
6.06
PLUS:
$1.74B
CDW:
$22.42B
PLUS:
$609.96M
CDW:
$4.87B
PLUS:
$206.37M
CDW:
$1.88B
Returns By Period
In the year-to-date period, PLUS achieves a -13.92% return, which is significantly lower than CDW's -10.70% return. Over the past 10 years, PLUS has outperformed CDW with an annualized return of 14.06%, while CDW has yielded a comparatively lower 12.56% annualized return.
PLUS
- 1D
- 2.21%
- 1M
- -6.71%
- YTD
- -13.92%
- 6M
- 6.60%
- 1Y
- 24.46%
- 3Y*
- 15.70%
- 5Y*
- 8.87%
- 10Y*
- 14.06%
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
PLUS vs. CDW — Risk / Return Rank
PLUS
CDW
PLUS vs. CDW - Risk-Adjusted Trends 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.
| PLUS | CDW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | -0.68 | +1.41 |
Sortino ratioReturn per unit of downside risk | 1.44 | -0.81 | +2.25 |
Omega ratioGain probability vs. loss probability | 1.16 | 0.90 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | -0.60 | +1.70 |
Martin ratioReturn relative to average drawdown | 3.00 | -1.15 | +4.15 |
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
| PLUS | CDW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | -0.68 | +1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | -0.19 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.42 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.60 | -0.37 |
Correlation
The correlation between PLUS and CDW is 0.48, 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
PLUS vs. CDW - Dividend Comparison
PLUS's dividend yield for the trailing twelve months is around 1.00%, less than CDW's 2.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLUS ePlus inc. | 1.00% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
PLUS vs. CDW - Drawdown Comparison
The maximum PLUS drawdown since its inception was -91.83%, which is greater than CDW's maximum drawdown of -54.71%. Use the drawdown chart below to compare losses from any high point for PLUS and CDW.
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Drawdown Indicators
| PLUS | CDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.83% | -54.71% | -37.12% |
Max Drawdown (1Y)Largest decline over 1 year | -20.65% | -39.49% | +18.84% |
Max Drawdown (5Y)Largest decline over 5 years | -46.13% | -54.71% | +8.58% |
Max Drawdown (10Y)Largest decline over 10 years | -56.46% | -54.71% | -1.75% |
Current DrawdownCurrent decline from peak | -25.29% | -51.70% | +26.41% |
Average DrawdownAverage peak-to-trough decline | -43.98% | -10.37% | -33.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.55% | 20.77% | -13.22% |
Volatility
PLUS vs. CDW - Volatility Comparison
The current volatility for ePlus inc. (PLUS) is 6.47%, while CDW Corporation (CDW) has a volatility of 7.64%. This indicates that PLUS 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
| PLUS | CDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 7.64% | -1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 23.85% | 23.46% | +0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.98% | 34.17% | -0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.23% | 28.32% | +6.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.98% | 29.71% | +7.27% |
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