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

Correlation

The correlation between WCC and ETN is 0.52, 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.


-0.50.00.51.00.5

Performance

WCC vs. ETN - Performance Comparison

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

500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%JulyAugustSeptemberOctoberNovemberDecember
807.60%
3,328.58%
WCC
ETN

Key characteristics

Sharpe Ratio

WCC:

0.10

ETN:

1.65

Sortino Ratio

WCC:

0.45

ETN:

2.20

Omega Ratio

WCC:

1.08

ETN:

1.30

Calmar Ratio

WCC:

0.15

ETN:

2.34

Martin Ratio

WCC:

0.34

ETN:

7.33

Ulcer Index

WCC:

13.44%

ETN:

6.32%

Daily Std Dev

WCC:

48.33%

ETN:

28.01%

Max Drawdown

WCC:

-86.27%

ETN:

-68.95%

Current Drawdown

WCC:

-16.28%

ETN:

-10.44%

Fundamentals

Market Cap

WCC:

$9.12B

ETN:

$137.17B

EPS

WCC:

$12.47

ETN:

$9.41

PE Ratio

WCC:

14.93

ETN:

36.88

PEG Ratio

WCC:

1.68

ETN:

3.01

Total Revenue (TTM)

WCC:

$21.79B

ETN:

$24.61B

Gross Profit (TTM)

WCC:

$4.63B

ETN:

$9.42B

EBITDA (TTM)

WCC:

$1.46B

ETN:

$5.48B

Returns By Period

In the year-to-date period, WCC achieves a 3.42% return, which is significantly lower than ETN's 42.14% return. Over the past 10 years, WCC has underperformed ETN with an annualized return of 8.86%, while ETN has yielded a comparatively higher 20.48% annualized return.


WCC

YTD

3.42%

1M

-13.95%

6M

8.99%

1Y

2.07%

5Y*

26.72%

10Y*

8.86%

ETN

YTD

42.14%

1M

-6.20%

6M

6.30%

1Y

44.25%

5Y*

31.84%

10Y*

20.48%

Compare stocks, funds, or ETFs

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


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.


Sharpe ratio
The chart of Sharpe ratio for WCC, currently valued at 0.10, compared to the broader market-4.00-2.000.002.000.101.65
The chart of Sortino ratio for WCC, currently valued at 0.45, compared to the broader market-4.00-2.000.002.004.000.452.20
The chart of Omega ratio for WCC, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.30
The chart of Calmar ratio for WCC, currently valued at 0.15, compared to the broader market0.002.004.006.000.152.34
The chart of Martin ratio for WCC, currently valued at 0.34, compared to the broader market-5.000.005.0010.0015.0020.0025.000.347.33
WCC
ETN

The current WCC Sharpe Ratio is 0.10, which is lower than the ETN Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of WCC and ETN, 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-0.500.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
0.10
1.65
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 1.11% 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
1.11%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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-16.28%
-10.44%
WCC
ETN

Volatility

WCC vs. ETN - Volatility Comparison

WESCO International, Inc. (WCC) has a higher volatility of 8.32% compared to Eaton Corporation plc (ETN) at 6.78%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
8.32%
6.78%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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