SNX vs. CDW
Compare and contrast key facts about TD SYNNEX Corporation (SNX) and CDW Corporation (CDW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SNX or CDW.
Performance
SNX vs. CDW - Performance Comparison
Returns By Period
In the year-to-date period, SNX achieves a 9.63% return, which is significantly higher than CDW's -21.05% return. Over the past 10 years, SNX has underperformed CDW with an annualized return of 13.83%, while CDW has yielded a comparatively higher 19.51% annualized return.
SNX
9.63%
-4.84%
-8.11%
20.17%
15.56%
13.83%
CDW
-21.05%
-18.43%
-21.56%
-16.40%
6.50%
19.51%
Fundamentals
| SNX | CDW | |
|---|---|---|
| Market Cap | $10.09B | $23.73B |
| EPS | $7.72 | $8.21 |
| PE Ratio | 15.36 | 21.69 |
| PEG Ratio | 1.00 | 1.53 |
| Total Revenue (TTM) | $57.02B | $20.83B |
| Gross Profit (TTM) | $3.75B | $4.64B |
| EBITDA (TTM) | $1.52B | $1.93B |
Key characteristics
| SNX | CDW | |
|---|---|---|
| Sharpe Ratio | 0.89 | -0.62 |
| Sortino Ratio | 1.28 | -0.65 |
| Omega Ratio | 1.18 | 0.90 |
| Calmar Ratio | 0.92 | -0.54 |
| Martin Ratio | 2.59 | -1.43 |
| Ulcer Index | 8.05% | 11.55% |
| Daily Std Dev | 23.61% | 26.78% |
| Max Drawdown | -67.27% | -44.83% |
| Current Drawdown | -11.85% | -30.58% |
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Correlation
The correlation between SNX and CDW is 0.59, 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.
Risk-Adjusted Performance
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.
Dividends
SNX vs. CDW - Dividend Comparison
SNX's dividend yield for the trailing twelve months is around 1.38%, which matches CDW's 1.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNX TD SYNNEX Corporation | 1.38% | 1.30% | 1.27% | 0.70% | 0.25% | 1.16% | 1.73% | 0.77% | 1.03% | 0.64% | 0.16% | 0.00% |
CDW CDW Corporation | 1.39% | 1.05% | 1.17% | 0.83% | 1.17% | 0.89% | 1.14% | 0.99% | 0.93% | 0.74% | 0.56% | 0.18% |
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. For additional features, visit the drawdowns tool.
Volatility
SNX vs. CDW - Volatility Comparison
The current volatility for TD SYNNEX Corporation (SNX) is 8.59%, while CDW Corporation (CDW) has a volatility of 14.61%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities