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

Performance

SNA vs. CDW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Snap-on Incorporated (SNA) and CDW Corporation (CDW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SNA achieves a 13.93% return, which is significantly higher than CDW's -1.88% return. Over the past 10 years, SNA has underperformed CDW with an annualized return of 12.41%, while CDW has yielded a comparatively higher 13.42% annualized return.


SNA

1D
0.73%
1M
8.47%
YTD
13.93%
6M
11.91%
1Y
28.44%
3Y*
15.30%
5Y*
13.07%
10Y*
12.41%

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)

SNA vs. CDW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SNA
Snap-on Incorporated
13.93%4.28%20.67%29.70%8.91%28.83%4.03%19.54%-14.86%3.64%
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 SNA and CDW is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.28

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

0.41

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

0.49

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

0.46

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

0.45

The correlation between SNA and CDW shifts across timeframes, from 0.28 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SNA:

$20.42B

CDW:

$17.12B

EPS

SNA:

$19.35

CDW:

$8.22

PE Ratio

SNA:

20.03

CDW:

16.09

PEG Ratio

SNA:

3.04

CDW:

4.57

PS Ratio

SNA:

4.00

CDW:

0.76

PB Ratio

SNA:

3.43

CDW:

6.70

Total Revenue (TTM)

SNA:

$5.12B

CDW:

$22.90B

Gross Profit (TTM)

SNA:

$2.63B

CDW:

$4.94B

EBITDA (TTM)

SNA:

$1.47B

CDW:

$1.89B

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Return for Risk

SNA vs. CDW — Risk / Return Rank

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

SNA
SNA Risk / Return Rank: 7878
Overall Rank
SNA Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
SNA Sortino Ratio Rank: 7474
Sortino Ratio Rank
SNA Omega Ratio Rank: 7070
Omega Ratio Rank
SNA Calmar Ratio Rank: 8383
Calmar Ratio Rank
SNA Martin Ratio Rank: 8484
Martin Ratio Rank

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.

SNA vs. CDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Snap-on Incorporated (SNA) 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.


SNACDWDifference
Sharpe ratioReturn per unit of total volatility

+1.73

Sortino ratioReturn per unit of downside risk

+2.40

Omega ratioGain probability vs. loss probability

1.21

0.92

+0.30

Calmar ratioReturn relative to maximum drawdown

2.93

-0.51

+3.45

Martin ratioReturn relative to average drawdown

7.51

-0.99

+8.49

SNA vs. CDW - Sharpe Ratio Comparison

The current SNA Sharpe Ratio is 1.16, which is higher than the CDW Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of SNA and CDW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SNA vs. CDW - Drawdown Comparison

The maximum SNA drawdown since its inception was -65.76%, which is greater than CDW's maximum drawdown of -60.37%. Use the drawdown chart below to compare losses from any high point for SNA and CDW.


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Drawdown Indicators


SNACDWDifference

Max Drawdown

Largest peak-to-trough decline

-65.76%

-60.37%

-5.39%

Max Drawdown (1Y)

Largest decline over 1 year

-8.47%

-44.97%

+36.50%

Max Drawdown (3Y)

Largest decline over 3 years

-20.77%

-60.37%

+39.60%

Max Drawdown (5Y)

Largest decline over 5 years

-20.77%

-60.37%

+39.60%

Max Drawdown (10Y)

Largest decline over 10 years

-47.38%

-60.37%

+12.99%

Current Drawdown

Current decline from peak

-0.16%

-46.93%

+46.77%

Average Drawdown

Average peak-to-trough decline

-13.87%

-10.99%

-2.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.36%

23.22%

-19.86%

Volatility

SNA vs. CDW - Volatility Comparison

The current volatility for Snap-on Incorporated (SNA) is 5.51%, while CDW Corporation (CDW) has a volatility of 16.66%. This indicates that SNA 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


SNACDWDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.51%

16.66%

-11.15%

Volatility (6M)

Calculated over the trailing 6-month period

14.82%

35.93%

-21.11%

Volatility (1Y)

Calculated over the trailing 1-year period

21.36%

40.26%

-18.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.91%

30.99%

-7.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.18%

30.95%

-3.77%

Dividends

SNA vs. CDW - Dividend Comparison

SNA's dividend yield for the trailing twelve months is around 2.44%, more than CDW's 1.90% yield.


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%
SNA
Snap-on Incorporated
2.44%2.57%2.27%2.33%2.57%2.37%2.61%2.32%2.35%1.69%1.48%1.28%

Financials

SNA vs. CDW - Financials Comparison

This section allows you to compare key financial metrics between Snap-on Incorporated 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
1.21B
5.68B
(SNA) Total Revenue
(CDW) Total Revenue
Values in USD except per share items

SNA vs. CDW - Profitability Comparison

The chart below illustrates the profitability comparison between Snap-on Incorporated 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
50.4%
21.0%
Portfolio components
SNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Snap-on Incorporated reported a gross profit of 608.30M and revenue of 1.21B. Therefore, the gross margin over that period was 50.4%.

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%.

SNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Snap-on Incorporated reported an operating income of 250.80M and revenue of 1.21B, resulting in an operating margin of 20.8%.

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%.

SNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Snap-on Incorporated reported a net income of 247.00M and revenue of 1.21B, resulting in a net margin of 20.5%.

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


SNA and CDW have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CDW has higher volatility (16.66%) compared to SNA (5.51%). In terms of maximum drawdown, SNA dropped -65.76% vs CDW's -60.37%.

SNA currently has the higher Sharpe Ratio (1.16 vs -0.57), 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.

Portfolio Optimizer

Find the right allocation for SNA and CDW

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