PortfoliosLab logoPortfoliosLab logo
WCC vs. AIT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WCC vs. AIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WESCO International, Inc. (WCC) and Applied Industrial Technologies, Inc. (AIT). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

WCC vs. AIT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WCC
WESCO International, Inc.
12.06%36.43%5.09%40.19%-4.86%67.63%32.18%23.73%-29.57%2.40%
AIT
Applied Industrial Technologies, Inc.
3.52%8.01%39.67%38.35%24.25%33.57%19.37%26.35%-19.41%16.89%

Fundamentals

Market Cap

WCC:

$13.52B

AIT:

$10.12B

EPS

WCC:

$13.05

AIT:

$10.54

PE Ratio

WCC:

20.97

AIT:

25.18

PEG Ratio

WCC:

1.09

AIT:

0.79

PS Ratio

WCC:

0.58

AIT:

2.14

PB Ratio

WCC:

2.69

AIT:

3.20

Total Revenue (TTM)

WCC:

$23.50B

AIT:

$4.75B

Gross Profit (TTM)

WCC:

$3.62B

AIT:

$1.44B

EBITDA (TTM)

WCC:

$1.44B

AIT:

$572.00M

Returns By Period

In the year-to-date period, WCC achieves a 12.06% return, which is significantly higher than AIT's 3.52% return. Over the past 10 years, WCC has underperformed AIT with an annualized return of 17.75%, while AIT has yielded a comparatively higher 21.44% annualized return.


WCC

1D
6.41%
1M
-5.30%
YTD
12.06%
6M
29.84%
1Y
77.64%
3Y*
22.10%
5Y*
26.50%
10Y*
17.75%

AIT

1D
2.83%
1M
-6.11%
YTD
3.52%
6M
2.01%
1Y
18.61%
3Y*
24.10%
5Y*
24.48%
10Y*
21.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

WCC vs. AIT — Risk / Return Rank

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

WCC
WCC Risk / Return Rank: 8888
Overall Rank
WCC Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
WCC Sortino Ratio Rank: 8686
Sortino Ratio Rank
WCC Omega Ratio Rank: 8484
Omega Ratio Rank
WCC Calmar Ratio Rank: 8989
Calmar Ratio Rank
WCC Martin Ratio Rank: 9191
Martin Ratio Rank

AIT
AIT Risk / Return Rank: 6363
Overall Rank
AIT Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
AIT Sortino Ratio Rank: 5757
Sortino Ratio Rank
AIT Omega Ratio Rank: 5656
Omega Ratio Rank
AIT Calmar Ratio Rank: 7171
Calmar Ratio Rank
AIT Martin Ratio Rank: 6969
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.

WCC vs. AIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WESCO International, Inc. (WCC) and Applied Industrial Technologies, Inc. (AIT). 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.


WCCAITDifference

Sharpe ratio

Return per unit of total volatility

1.81

0.57

+1.25

Sortino ratio

Return per unit of downside risk

2.49

1.02

+1.47

Omega ratio

Gain probability vs. loss probability

1.32

1.13

+0.19

Calmar ratio

Return relative to maximum drawdown

3.72

1.44

+2.28

Martin ratio

Return relative to average drawdown

11.76

3.06

+8.70

WCC vs. AIT - Sharpe Ratio Comparison

The current WCC Sharpe Ratio is 1.81, which is higher than the AIT Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of WCC and AIT, 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 graphics...

Sharpe Ratios by Period


WCCAITDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.81

0.57

+1.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

0.80

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

0.65

-0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.42

-0.20

Correlation

The correlation between WCC and AIT is 0.51, 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.


Dividends

WCC vs. AIT - Dividend Comparison

WCC's dividend yield for the trailing twelve months is around 0.68%, less than AIT's 0.71% yield.


TTM20252024202320222021202020192018201720162015
WCC
WESCO International, Inc.
0.68%0.74%0.91%0.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AIT
Applied Industrial Technologies, Inc.
0.71%0.72%0.62%0.81%1.08%1.29%1.64%1.86%2.22%1.70%1.89%2.67%

Drawdowns

WCC vs. AIT - Drawdown Comparison

The maximum WCC drawdown since its inception was -86.28%, which is greater than AIT's maximum drawdown of -66.47%. Use the drawdown chart below to compare losses from any high point for WCC and AIT.


Loading graphics...

Drawdown Indicators


WCCAITDifference

Max Drawdown

Largest peak-to-trough decline

-86.28%

-66.47%

-19.81%

Max Drawdown (1Y)

Largest decline over 1 year

-20.54%

-12.86%

-7.68%

Max Drawdown (5Y)

Largest decline over 5 years

-37.37%

-26.42%

-10.95%

Max Drawdown (10Y)

Largest decline over 10 years

-78.82%

-59.29%

-19.53%

Current Drawdown

Current decline from peak

-13.04%

-8.89%

-4.15%

Average Drawdown

Average peak-to-trough decline

-35.02%

-18.12%

-16.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.49%

6.05%

+0.44%

Volatility

WCC vs. AIT - Volatility Comparison

WESCO International, Inc. (WCC) has a higher volatility of 14.45% compared to Applied Industrial Technologies, Inc. (AIT) at 8.46%. This indicates that WCC's price experiences larger fluctuations and is considered to be riskier than AIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


WCCAITDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.45%

8.46%

+5.99%

Volatility (6M)

Calculated over the trailing 6-month period

29.92%

19.24%

+10.68%

Volatility (1Y)

Calculated over the trailing 1-year period

43.03%

33.05%

+9.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.29%

30.65%

+13.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.70%

33.21%

+11.49%

Financials

WCC vs. AIT - Financials Comparison

This section allows you to compare key financial metrics between WESCO International, Inc. and Applied Industrial Technologies, Inc.. 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


1.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.07B
1.16B
(WCC) Total Revenue
(AIT) Total Revenue
Values in USD except per share items

WCC vs. AIT - Profitability Comparison

The chart below illustrates the profitability comparison between WESCO International, Inc. and Applied Industrial Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%25.0%30.0%35.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
30.4%
Portfolio components
WCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, WESCO International, Inc. reported a gross profit of 0.00 and revenue of 6.07B. Therefore, the gross margin over that period was 0.0%.

AIT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Applied Industrial Technologies, Inc. reported a gross profit of 353.33M and revenue of 1.16B. Therefore, the gross margin over that period was 30.4%.

WCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, WESCO International, Inc. reported an operating income of 324.60M and revenue of 6.07B, resulting in an operating margin of 5.4%.

AIT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Applied Industrial Technologies, Inc. reported an operating income of 123.21M and revenue of 1.16B, resulting in an operating margin of 10.6%.

WCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, WESCO International, Inc. reported a net income of 165.20M and revenue of 6.07B, resulting in a net margin of 2.7%.

AIT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Applied Industrial Technologies, Inc. reported a net income of 95.35M and revenue of 1.16B, resulting in a net margin of 8.2%.