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SKX vs. CDW
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SKX vs. CDW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Skechers U.S.A., Inc. (SKX) and CDW Corporation (CDW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SKX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

CDW

1D
2.37%
1M
30.28%
YTD
-1.88%
6M
-7.79%
1Y
-20.93%
3Y*
-7.68%
5Y*
-3.49%
10Y*
13.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SKX vs. CDW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SKX
Skechers U.S.A., Inc.
0.00%-6.11%7.86%48.61%-3.34%20.76%-16.79%88.69%-39.51%53.95%
CDW
CDW Corporation
-1.88%-20.56%-22.57%28.84%-11.75%56.87%-6.55%78.22%17.98%34.92%

Correlation

The correlation between SKX and CDW is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (10Y)
Calculated over the trailing 10-year period

0.37

Correlation (All Time)
Calculated using the full available price history since Jun 27, 2013

0.34

Over the past year, the correlation between SKX and CDW has dropped to 0.11 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

SKX:

$9.55B

CDW:

$17.12B

EPS

SKX:

$4.40

CDW:

$8.22

PE Ratio

SKX:

14.35

CDW:

16.09

PEG Ratio

SKX:

0.09

CDW:

4.57

PS Ratio

SKX:

1.01

CDW:

0.76

PB Ratio

SKX:

2.00

CDW:

6.70

Total Revenue (TTM)

SKX:

$9.41B

CDW:

$22.90B

Gross Profit (TTM)

SKX:

$4.96B

CDW:

$4.94B

EBITDA (TTM)

SKX:

$1.07B

CDW:

$1.89B

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Return for Risk

SKX vs. CDW — Risk / Return Rank

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

SKX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


CDW
CDW Risk / Return Rank: 2121
Overall Rank
CDW Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
CDW Sortino Ratio Rank: 2020
Sortino Ratio Rank
CDW Omega Ratio Rank: 1818
Omega Ratio Rank
CDW Calmar Ratio Rank: 2525
Calmar Ratio Rank
CDW Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SKX vs. CDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Skechers U.S.A., Inc. (SKX) 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.


SKXCDWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.92

Calmar ratioReturn relative to maximum drawdown

-0.51

Martin ratioReturn relative to average drawdown

-0.99

SKX vs. CDW - Sharpe Ratio Comparison


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Drawdowns

SKX vs. CDW - Drawdown Comparison


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Drawdown Indicators


SKXCDWDifference

Max Drawdown

Largest peak-to-trough decline

-60.37%

Max Drawdown (1Y)

Largest decline over 1 year

-44.97%

Max Drawdown (3Y)

Largest decline over 3 years

-60.37%

Max Drawdown (5Y)

Largest decline over 5 years

-60.37%

Max Drawdown (10Y)

Largest decline over 10 years

-60.37%

Current Drawdown

Current decline from peak

-46.93%

Average Drawdown

Average peak-to-trough decline

-10.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.22%

Volatility

SKX vs. CDW - Volatility Comparison


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Volatility by Period


SKXCDWDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.66%

Volatility (6M)

Calculated over the trailing 6-month period

35.93%

Volatility (1Y)

Calculated over the trailing 1-year period

40.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.95%

Dividends

SKX vs. CDW - Dividend Comparison

SKX has not paid dividends to shareholders, while CDW's dividend yield for the trailing twelve months is around 1.90%.


PositionTTM20252024202320222021202020192018201720162015
CDW
CDW Corporation
1.90%1.84%1.43%1.05%1.17%0.83%1.17%0.89%1.14%0.99%0.93%0.74%
SKX
Skechers U.S.A., 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%

Financials

SKX vs. CDW - Financials Comparison

This section allows you to compare key financial metrics between Skechers U.S.A., 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


1.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
2.44B
5.68B
(SKX) Total Revenue
(CDW) Total Revenue
Values in USD except per share items

SKX vs. CDW - Profitability Comparison

The chart below illustrates the profitability comparison between Skechers U.S.A., Inc. and CDW Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%20222023202420252026
53.3%
21.0%
Portfolio components
SKX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Skechers U.S.A., Inc. reported a gross profit of 1.30B and revenue of 2.44B. Therefore, the gross margin over that period was 53.3%.

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%.

SKX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Skechers U.S.A., Inc. reported an operating income of 173.08M and revenue of 2.44B, resulting in an operating margin of 7.1%.

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%.

SKX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Skechers U.S.A., Inc. reported a net income of 170.50M and revenue of 2.44B, resulting in a net margin of 7.0%.

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


SKX and CDW have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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