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WCC vs. AIT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WCC and AIT is 0.54, 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.


-0.50.00.51.0
Correlation: 0.5

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.

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%NovemberDecember2025FebruaryMarchApril
725.93%
5,843.10%
WCC
AIT

Key characteristics

Sharpe Ratio

WCC:

0.06

AIT:

0.82

Sortino Ratio

WCC:

0.42

AIT:

1.42

Omega Ratio

WCC:

1.05

AIT:

1.18

Calmar Ratio

WCC:

0.07

AIT:

1.09

Martin Ratio

WCC:

0.17

AIT:

2.99

Ulcer Index

WCC:

14.98%

AIT:

9.67%

Daily Std Dev

WCC:

44.92%

AIT:

35.36%

Max Drawdown

WCC:

-86.27%

AIT:

-66.46%

Current Drawdown

WCC:

-23.82%

AIT:

-14.80%

Fundamentals

Market Cap

WCC:

$7.89B

AIT:

$9.18B

EPS

WCC:

$13.06

AIT:

$9.88

PE Ratio

WCC:

12.37

AIT:

24.14

PEG Ratio

WCC:

1.43

AIT:

2.21

PS Ratio

WCC:

0.36

AIT:

2.05

PB Ratio

WCC:

1.59

AIT:

5.10

Total Revenue (TTM)

WCC:

$16.47B

AIT:

$3.33B

Gross Profit (TTM)

WCC:

$3.53B

AIT:

$996.18M

EBITDA (TTM)

WCC:

$1.14B

AIT:

$400.06M

Returns By Period

In the year-to-date period, WCC achieves a -10.44% return, which is significantly lower than AIT's -0.21% return. Over the past 10 years, WCC has underperformed AIT with an annualized return of 8.67%, while AIT has yielded a comparatively higher 21.13% annualized return.


WCC

YTD

-10.44%

1M

3.30%

6M

-7.74%

1Y

4.77%

5Y*

43.55%

10Y*

8.67%

AIT

YTD

-0.21%

1M

5.77%

6M

3.46%

1Y

32.79%

5Y*

37.28%

10Y*

21.13%

*Annualized

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Risk-Adjusted Performance

WCC vs. AIT — Risk-Adjusted Performance Rank

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

WCC
The Risk-Adjusted Performance Rank of WCC is 5252
Overall Rank
The Sharpe Ratio Rank of WCC is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of WCC is 5050
Sortino Ratio Rank
The Omega Ratio Rank of WCC is 4949
Omega Ratio Rank
The Calmar Ratio Rank of WCC is 5656
Calmar Ratio Rank
The Martin Ratio Rank of WCC is 5454
Martin Ratio Rank

AIT
The Risk-Adjusted Performance Rank of AIT is 7979
Overall Rank
The Sharpe Ratio Rank of AIT is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of AIT is 7777
Sortino Ratio Rank
The Omega Ratio Rank of AIT is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AIT is 8686
Calmar Ratio Rank
The Martin Ratio Rank of AIT is 7979
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.

WCC vs. AIT - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for WCC, currently valued at 0.06, compared to the broader market-2.00-1.000.001.002.003.00
WCC: 0.06
AIT: 0.82
The chart of Sortino ratio for WCC, currently valued at 0.42, compared to the broader market-6.00-4.00-2.000.002.004.00
WCC: 0.42
AIT: 1.42
The chart of Omega ratio for WCC, currently valued at 1.05, compared to the broader market0.501.001.502.00
WCC: 1.05
AIT: 1.18
The chart of Calmar ratio for WCC, currently valued at 0.07, compared to the broader market0.001.002.003.004.005.00
WCC: 0.07
AIT: 1.09
The chart of Martin ratio for WCC, currently valued at 0.17, compared to the broader market-5.000.005.0010.0015.0020.00
WCC: 0.17
AIT: 2.99

The current WCC Sharpe Ratio is 0.06, which is lower than the AIT Sharpe Ratio of 0.82. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.06
0.82
WCC
AIT

Dividends

WCC vs. AIT - Dividend Comparison

WCC's dividend yield for the trailing twelve months is around 1.05%, more than AIT's 0.66% yield.


TTM20242023202220212020201920182017201620152014
WCC
WESCO International, Inc.
1.05%0.91%0.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AIT
Applied Industrial Technologies, Inc.
0.66%0.62%0.81%1.08%1.29%1.64%1.86%2.22%1.70%1.89%2.67%2.19%

Drawdowns

WCC vs. AIT - Drawdown Comparison

The maximum WCC drawdown since its inception was -86.27%, which is greater than AIT's maximum drawdown of -66.46%. Use the drawdown chart below to compare losses from any high point for WCC and AIT. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-23.82%
-14.80%
WCC
AIT

Volatility

WCC vs. AIT - Volatility Comparison

WESCO International, Inc. (WCC) has a higher volatility of 23.27% compared to Applied Industrial Technologies, Inc. (AIT) at 19.48%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
23.27%
19.48%
WCC
AIT

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


Values in USD except per share items