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

Key characteristics


WCCETN
YTD Return-4.82%31.33%
1Y Return15.66%85.88%
3Y Return (Ann)22.27%32.24%
5Y Return (Ann)24.00%33.63%
10Y Return (Ann)6.83%19.11%
Sharpe Ratio0.323.41
Daily Std Dev50.95%25.22%
Max Drawdown-86.27%-68.95%
Current Drawdown-14.62%-4.61%

Fundamentals


WCCETN
Market Cap$7.92B$129.68B
EPS$13.54$8.01
PE Ratio11.5140.49
PEG Ratio1.503.26
Revenue (TTM)$22.39B$23.20B
Gross Profit (TTM)$4.66B$6.89B
EBITDA (TTM)$1.62B$4.86B

Correlation

-0.50.00.51.00.5

The correlation between WCC and ETN 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.

Performance

WCC vs. ETN - Performance Comparison

In the year-to-date period, WCC achieves a -4.82% return, which is significantly lower than ETN's 31.33% return. Over the past 10 years, WCC has underperformed ETN with an annualized return of 6.83%, while ETN has yielded a comparatively higher 19.11% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2024FebruaryMarchAprilMay
735.28%
3,067.75%
WCC
ETN

Compare stocks, funds, or ETFs

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


WESCO International, Inc.

Eaton Corporation plc

Risk-Adjusted Performance

WCC vs. ETN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WESCO International, Inc. (WCC) and Eaton Corporation plc (ETN). 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.


WCC
Sharpe ratio
The chart of Sharpe ratio for WCC, currently valued at 0.31, compared to the broader market-2.00-1.000.001.002.003.004.000.31
Sortino ratio
The chart of Sortino ratio for WCC, currently valued at 0.69, compared to the broader market-4.00-2.000.002.004.006.000.69
Omega ratio
The chart of Omega ratio for WCC, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for WCC, currently valued at 0.48, compared to the broader market0.002.004.006.000.48
Martin ratio
The chart of Martin ratio for WCC, currently valued at 1.04, compared to the broader market-10.000.0010.0020.0030.001.04
ETN
Sharpe ratio
The chart of Sharpe ratio for ETN, currently valued at 3.41, compared to the broader market-2.00-1.000.001.002.003.004.003.41
Sortino ratio
The chart of Sortino ratio for ETN, currently valued at 4.31, compared to the broader market-4.00-2.000.002.004.006.004.31
Omega ratio
The chart of Omega ratio for ETN, currently valued at 1.57, compared to the broader market0.501.001.501.57
Calmar ratio
The chart of Calmar ratio for ETN, currently valued at 4.64, compared to the broader market0.002.004.006.004.64
Martin ratio
The chart of Martin ratio for ETN, currently valued at 16.07, compared to the broader market-10.000.0010.0020.0030.0016.07

WCC vs. ETN - Sharpe Ratio Comparison

The current WCC Sharpe Ratio is 0.32, which is lower than the ETN Sharpe Ratio of 3.41. The chart below compares the 12-month rolling Sharpe Ratio of WCC and ETN.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2024FebruaryMarchAprilMay
0.31
3.41
WCC
ETN

Dividends

WCC vs. ETN - Dividend Comparison

WCC's dividend yield for the trailing twelve months is around 0.93%, less than ETN's 1.41% yield.


TTM20232022202120202019201820172016201520142013
WCC
WESCO International, Inc.
0.93%0.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ETN
Eaton Corporation plc
1.41%1.43%2.06%1.76%2.43%3.00%3.85%3.04%3.40%4.23%2.88%2.21%

Drawdowns

WCC vs. ETN - Drawdown Comparison

The maximum WCC drawdown since its inception was -86.27%, which is greater than ETN's maximum drawdown of -68.95%. Use the drawdown chart below to compare losses from any high point for WCC and ETN. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-14.62%
-4.61%
WCC
ETN

Volatility

WCC vs. ETN - Volatility Comparison

WESCO International, Inc. (WCC) has a higher volatility of 10.35% compared to Eaton Corporation plc (ETN) at 7.98%. This indicates that WCC's price experiences larger fluctuations and is considered to be riskier than ETN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
10.35%
7.98%
WCC
ETN

Financials

WCC vs. ETN - Financials Comparison

This section allows you to compare key financial metrics between WESCO International, Inc. and Eaton Corporation plc. 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