PortfoliosLab logo
SNX vs. CDW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SNX and CDW is 0.63, 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.


Performance

SNX vs. CDW - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

SNX:

-0.16

CDW:

-0.56

Sortino Ratio

SNX:

0.01

CDW:

-0.64

Omega Ratio

SNX:

1.00

CDW:

0.92

Calmar Ratio

SNX:

-0.15

CDW:

-0.44

Martin Ratio

SNX:

-0.39

CDW:

-0.93

Ulcer Index

SNX:

13.21%

CDW:

20.32%

Daily Std Dev

SNX:

33.41%

CDW:

32.31%

Max Drawdown

SNX:

-67.27%

CDW:

-44.83%

Current Drawdown

SNX:

-15.77%

CDW:

-28.96%

Fundamentals

Market Cap

SNX:

$10.24B

CDW:

$24.01B

EPS

SNX:

$7.95

CDW:

$7.99

PE Ratio

SNX:

15.26

CDW:

22.57

PEG Ratio

SNX:

0.90

CDW:

1.53

PS Ratio

SNX:

0.17

CDW:

1.13

PB Ratio

SNX:

1.27

CDW:

10.34

Total Revenue (TTM)

SNX:

$45.06B

CDW:

$21.33B

Gross Profit (TTM)

SNX:

$3.00B

CDW:

$4.66B

EBITDA (TTM)

SNX:

$1.13B

CDW:

$1.90B

Returns By Period

The year-to-date returns for both investments are quite close, with SNX having a 4.23% return and CDW slightly higher at 4.34%. Over the past 10 years, SNX has underperformed CDW with an annualized return of 12.58%, while CDW has yielded a comparatively higher 18.54% annualized return.


SNX

YTD

4.23%

1M

8.49%

6M

2.73%

1Y

-5.93%

3Y*

6.84%

5Y*

19.21%

10Y*

12.58%

CDW

YTD

4.34%

1M

11.44%

6M

3.21%

1Y

-18.29%

3Y*

3.25%

5Y*

11.50%

10Y*

18.54%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TD SYNNEX Corporation

CDW Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SNX vs. CDW — Risk-Adjusted Performance Rank

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

SNX
The Risk-Adjusted Performance Rank of SNX is 4040
Overall Rank
The Sharpe Ratio Rank of SNX is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of SNX is 3737
Sortino Ratio Rank
The Omega Ratio Rank of SNX is 3737
Omega Ratio Rank
The Calmar Ratio Rank of SNX is 4141
Calmar Ratio Rank
The Martin Ratio Rank of SNX is 4242
Martin Ratio Rank

CDW
The Risk-Adjusted Performance Rank of CDW is 2222
Overall Rank
The Sharpe Ratio Rank of CDW is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of CDW is 1919
Sortino Ratio Rank
The Omega Ratio Rank of CDW is 1919
Omega Ratio Rank
The Calmar Ratio Rank of CDW is 2323
Calmar Ratio Rank
The Martin Ratio Rank of CDW is 2828
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.

SNX vs. CDW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TD SYNNEX Corporation (SNX) 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.


The current SNX Sharpe Ratio is -0.16, which is higher than the CDW Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of SNX 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.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SNX vs. CDW - Dividend Comparison

SNX's dividend yield for the trailing twelve months is around 1.38%, which matches CDW's 1.38% yield.


TTM20242023202220212020201920182017201620152014
SNX
TD SYNNEX Corporation
1.38%1.36%1.30%1.27%0.70%0.25%1.16%1.73%0.77%1.03%0.64%0.16%
CDW
CDW Corporation
1.38%1.43%1.05%1.17%0.83%1.17%0.89%1.14%0.99%0.93%0.74%0.56%

Drawdowns

SNX vs. CDW - Drawdown Comparison

The maximum SNX drawdown since its inception was -67.27%, which is greater than CDW's maximum drawdown of -44.83%. Use the drawdown chart below to compare losses from any high point for SNX and CDW.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SNX vs. CDW - Volatility Comparison

The current volatility for TD SYNNEX Corporation (SNX) is 7.27%, while CDW Corporation (CDW) has a volatility of 10.61%. This indicates that SNX 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 data...

Financials

SNX vs. CDW - Financials Comparison

This section allows you to compare key financial metrics between TD SYNNEX Corporation 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


4.00B6.00B8.00B10.00B12.00B14.00B16.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
14.53B
5.20B
(SNX) Total Revenue
(CDW) Total Revenue
Values in USD except per share items

SNX vs. CDW - Profitability Comparison

The chart below illustrates the profitability comparison between TD SYNNEX Corporation 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

5.0%10.0%15.0%20.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
6.9%
21.6%
(SNX) Gross Margin
(CDW) Gross Margin
SNX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, TD SYNNEX Corporation reported a gross profit of 998.01M and revenue of 14.53B. Therefore, the gross margin over that period was 6.9%.

CDW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, CDW Corporation reported a gross profit of 1.12B and revenue of 5.20B. Therefore, the gross margin over that period was 21.6%.

SNX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, TD SYNNEX Corporation reported an operating income of 304.46M and revenue of 14.53B, resulting in an operating margin of 2.1%.

CDW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, CDW Corporation reported an operating income of 361.40M and revenue of 5.20B, resulting in an operating margin of 7.0%.

SNX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, TD SYNNEX Corporation reported a net income of 167.54M and revenue of 14.53B, resulting in a net margin of 1.2%.

CDW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, CDW Corporation reported a net income of 224.90M and revenue of 5.20B, resulting in a net margin of 4.3%.