WCC vs. AIT
Compare and contrast key facts about WESCO International, Inc. (WCC) and Applied Industrial Technologies, Inc. (AIT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WCC or AIT.
Performance
WCC vs. AIT - Performance Comparison
Returns By Period
In the year-to-date period, WCC achieves a 18.51% return, which is significantly lower than AIT's 55.30% return. Over the past 10 years, WCC has underperformed AIT with an annualized return of 9.33%, while AIT has yielded a comparatively higher 20.85% annualized return.
WCC
18.51%
13.61%
9.16%
34.72%
31.53%
9.33%
AIT
55.30%
14.89%
32.85%
64.85%
35.46%
20.85%
Fundamentals
WCC | AIT | |
---|---|---|
Market Cap | $10.01B | $10.25B |
EPS | $12.48 | $9.79 |
PE Ratio | 16.37 | 27.25 |
PEG Ratio | 1.85 | 2.80 |
Total Revenue (TTM) | $21.79B | $4.48B |
Gross Profit (TTM) | $4.63B | $1.31B |
EBITDA (TTM) | $1.44B | $540.99M |
Key characteristics
WCC | AIT | |
---|---|---|
Sharpe Ratio | 0.74 | 2.30 |
Sortino Ratio | 1.15 | 3.28 |
Omega Ratio | 1.21 | 1.41 |
Calmar Ratio | 1.14 | 5.49 |
Martin Ratio | 2.73 | 14.03 |
Ulcer Index | 13.22% | 4.59% |
Daily Std Dev | 48.39% | 27.99% |
Max Drawdown | -86.27% | -66.46% |
Current Drawdown | -3.74% | -3.11% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Risk-Adjusted Performance
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.
Dividends
WCC vs. AIT - Dividend Comparison
WCC's dividend yield for the trailing twelve months is around 0.79%, more than AIT's 0.56% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WESCO International, Inc. | 0.79% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Applied Industrial Technologies, Inc. | 0.56% | 0.81% | 1.08% | 1.29% | 1.64% | 1.86% | 2.22% | 1.70% | 1.89% | 2.67% | 2.19% | 1.87% |
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.
Volatility
WCC vs. AIT - Volatility Comparison
WESCO International, Inc. (WCC) has a higher volatility of 15.95% compared to Applied Industrial Technologies, Inc. (AIT) at 14.24%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities