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

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.


-0.50.00.51.00.5

Performance

PLUS vs. CDW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ePlus inc. (PLUS) and CDW Corporation (CDW). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-23.30%
-14.45%
PLUS
CDW

Key characteristics

Sharpe Ratio

PLUS:

-0.13

CDW:

-0.70

Sortino Ratio

PLUS:

0.07

CDW:

-0.76

Omega Ratio

PLUS:

1.01

CDW:

0.89

Calmar Ratio

PLUS:

-0.15

CDW:

-0.58

Martin Ratio

PLUS:

-0.37

CDW:

-1.08

Ulcer Index

PLUS:

13.33%

CDW:

17.89%

Daily Std Dev

PLUS:

36.96%

CDW:

27.79%

Max Drawdown

PLUS:

-91.83%

CDW:

-44.83%

Current Drawdown

PLUS:

-30.84%

CDW:

-25.90%

Fundamentals

Market Cap

PLUS:

$1.84B

CDW:

$25.55B

EPS

PLUS:

$3.91

CDW:

$7.98

PE Ratio

PLUS:

17.66

CDW:

24.03

PEG Ratio

PLUS:

1.68

CDW:

1.53

Total Revenue (TTM)

PLUS:

$1.75B

CDW:

$21.00B

Gross Profit (TTM)

PLUS:

$539.68M

CDW:

$4.60B

EBITDA (TTM)

PLUS:

$168.53M

CDW:

$1.86B

Returns By Period

In the year-to-date period, PLUS achieves a -4.83% return, which is significantly lower than CDW's 8.82% return. Over the past 10 years, PLUS has underperformed CDW with an annualized return of 13.42%, while CDW has yielded a comparatively higher 18.86% annualized return.


PLUS

YTD

-4.83%

1M

-11.49%

6M

-23.30%

1Y

-12.57%

5Y*

10.35%

10Y*

13.42%

CDW

YTD

8.82%

1M

1.03%

6M

-14.45%

1Y

-21.09%

5Y*

7.75%

10Y*

18.86%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

PLUS vs. CDW — Risk-Adjusted Performance Rank

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

PLUS
The Risk-Adjusted Performance Rank of PLUS is 3535
Overall Rank
The Sharpe Ratio Rank of PLUS is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of PLUS is 3333
Sortino Ratio Rank
The Omega Ratio Rank of PLUS is 3333
Omega Ratio Rank
The Calmar Ratio Rank of PLUS is 3636
Calmar Ratio Rank
The Martin Ratio Rank of PLUS is 3737
Martin Ratio Rank

CDW
The Risk-Adjusted Performance Rank of CDW is 1414
Overall Rank
The Sharpe Ratio Rank of CDW is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of CDW is 1414
Sortino Ratio Rank
The Omega Ratio Rank of CDW is 1313
Omega Ratio Rank
The Calmar Ratio Rank of CDW is 1313
Calmar Ratio Rank
The Martin Ratio Rank of CDW is 2020
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.

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.


Sharpe ratio
The chart of Sharpe ratio for PLUS, currently valued at -0.13, compared to the broader market-2.000.002.004.00-0.13-0.70
The chart of Sortino ratio for PLUS, currently valued at 0.07, compared to the broader market-6.00-4.00-2.000.002.004.006.000.07-0.76
The chart of Omega ratio for PLUS, currently valued at 1.01, compared to the broader market0.501.001.502.001.010.89
The chart of Calmar ratio for PLUS, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.15-0.58
The chart of Martin ratio for PLUS, currently valued at -0.37, compared to the broader market-10.000.0010.0020.0030.00-0.37-1.08
PLUS
CDW

The current PLUS Sharpe Ratio is -0.13, which is higher than the CDW Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of PLUS and CDW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.13
-0.70
PLUS
CDW

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 1.31%.


TTM20242023202220212020201920182017201620152014
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
1.31%1.43%1.05%1.17%0.83%1.17%0.89%1.14%0.99%0.93%0.74%0.56%

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-30.84%
-25.90%
PLUS
CDW

Volatility

PLUS vs. CDW - Volatility Comparison

ePlus inc. (PLUS) has a higher volatility of 15.46% compared to CDW Corporation (CDW) at 7.37%. 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
15.46%
7.37%
PLUS
CDW

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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