PLUS vs. CDW
PLUS (ePlus inc.) and CDW (CDW Corporation) are both stocks. Both are in the Technology sector — PLUS in Software - Application, CDW in Information Technology Services. Over the past 10 years, PLUS returned 16.68%/yr vs 14.64%/yr for CDW. Their 0.47 correlation means their historical movements had little consistent relationship.
Performance
PLUS vs. CDW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PLUS achieves a 6.05% return, which is significantly lower than CDW's 9.72% return. Over the past 10 years, PLUS has outperformed CDW with an annualized return of 16.68%, while CDW has yielded a comparatively lower 14.64% annualized return.
PLUS
- 1D
- 1.56%
- 1M
- 14.34%
- 6M
- 8.39%
- YTD
- 6.05%
- 1Y
- 50.27%
- 3Y*
- 17.73%
- 5Y*
- 15.15%
- 10Y*
- 16.68%
- ALL TIME*
- 13.40%
CDW
- 1D
- 1.55%
- 1M
- 10.83%
- 6M
- 18.23%
- YTD
- 9.72%
- 1Y
- -10.77%
- 3Y*
- -6.26%
- 5Y*
- -2.95%
- 10Y*
- 14.64%
- ALL TIME*
- 18.93%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $218.67M | $247.29M | $277.41M | |
PLUS ePlus inc. | $25.63M | $21.58M | $21.58M |
PLUS vs. CDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLUS ePlus inc. | 6.05% | 19.45% | -7.46% | 80.31% | -17.82% | 22.52% | 4.34% | 18.43% | -5.36% | 30.56% |
CDW CDW Corporation | 9.72% | -20.56% | -22.57% | 28.84% | -11.75% | 56.87% | -6.55% | 78.22% | 17.98% | 34.92% |
Correlation
The correlation between PLUS and CDW is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.46 |
Correlation (3Y) Balances recent behavior with more history. | 0.52 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.55 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2013 | 0.48 |
The correlation between PLUS and CDW has been stable across timeframes, ranging from 0.46 to 0.55 - a consistent structural relationship.
Fundamentals
PLUS:
$2.42B
CDW:
$18.88B
PLUS:
$5.06
CDW:
$8.25
PLUS:
18.26
CDW:
17.93
PLUS:
2.62
CDW:
5.09
PLUS:
1.00
CDW:
0.84
PLUS:
2.27
CDW:
7.49
PLUS:
$2.44B
CDW:
$22.90B
PLUS:
$603.42M
CDW:
$4.94B
PLUS:
$206.59M
CDW:
$1.89B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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.
| PLUS | CDW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.60 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.98 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | -0.33 | +2.49 |
| Martin ratioReturn relative to average drawdown | 5.10 | -0.66 | +5.76 |
Loading charts...
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 -60.37%. Use the drawdown chart below to compare losses from any high point for PLUS and CDW.
Loading charts...
Drawdown Indicators
| PLUS | CDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.83% | -60.37% | -31.46% |
Max Drawdown (1Y)Largest decline over 1 year | -20.65% | -41.55% | +20.90% |
Max Drawdown (3Y)Largest decline over 3 years | -46.13% | -60.37% | +14.24% |
Max Drawdown (5Y)Largest decline over 5 years | -46.13% | -60.37% | +14.24% |
Max Drawdown (10Y)Largest decline over 10 years | -56.46% | -60.37% | +3.91% |
Current DrawdownCurrent decline from peak | -7.95% | -40.65% | +32.70% |
Average DrawdownAverage peak-to-trough decline | -43.66% | -11.34% | -32.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.74% | 21.64% | -12.90% |
Volatility
PLUS vs. CDW - Volatility Comparison
The current volatility for ePlus inc. (PLUS) is 8.77%, while CDW Corporation (CDW) has a volatility of 12.63%. 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.
Loading charts...
Volatility by Period
| PLUS | CDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.77% | 12.63% | -3.86% |
Volatility (6M)Calculated over the trailing 6-month period | 22.95% | 37.99% | -15.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.20% | 42.63% | -7.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.72% | 31.66% | +4.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.25% | 31.27% | +5.98% |
Dividends
PLUS vs. CDW - Dividend Comparison
PLUS's dividend yield for the trailing twelve months is around 1.10%, less than CDW's 1.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDW CDW Corporation | 1.70% | 1.84% | 1.43% | 1.05% | 1.17% | 0.83% | 1.17% | 0.89% | 1.14% | 0.99% | 0.93% | 0.74% |
PLUS ePlus inc. | 1.10% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
PLUS vs. CDW - Profitability Comparison
PLUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ePlus inc. reported a gross profit of 140.92M and revenue of 581.63M. Therefore, the gross margin over that period was 24.2%.
CDW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
PLUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ePlus inc. reported an operating income of 37.64M and revenue of 581.63M, resulting in an operating margin of 6.5%.
CDW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CDW Corporation reported an operating income of 376.00M and revenue of 5.68B, resulting in an operating margin of 6.6%.
PLUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ePlus inc. reported a net income of 25.59M and revenue of 581.63M, resulting in a net margin of 4.4%.
CDW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
PLUS and CDW have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CDW has higher volatility (12.63%) compared to PLUS (8.77%). In terms of maximum drawdown, PLUS dropped -91.83% vs CDW's -60.37%.
PLUS currently has the higher Sharpe Ratio (1.28 vs -0.32), 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.
Find the right allocation for PLUS and CDW
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer