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

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.

Loading charts...

Returns By Period

In the year-to-date period, WCC achieves a 44.82% return, which is significantly higher than ETN's 27.99% return. Over the past 10 years, WCC has underperformed ETN with an annualized return of 20.93%, while ETN has yielded a comparatively higher 24.31% annualized return.


WCC

1D
-4.50%
1M
-2.74%
YTD
44.82%
6M
40.27%
1Y
96.46%
3Y*
29.27%
5Y*
28.60%
10Y*
20.93%

ETN

1D
-7.00%
1M
3.56%
YTD
27.99%
6M
26.29%
1Y
23.13%
3Y*
29.40%
5Y*
24.68%
10Y*
24.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WCC vs. ETN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WCC
WESCO International, Inc.
44.82%36.43%5.09%40.19%-4.86%67.63%32.18%23.73%-29.57%2.40%
ETN
Eaton Corporation plc
27.99%-2.79%39.51%56.22%-7.18%46.70%29.88%42.76%-10.04%21.54%

Correlation

The correlation between WCC and ETN is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.60

Correlation (3Y)
Calculated over the trailing 3-year period

0.61

Correlation (5Y)
Calculated over the trailing 5-year period

0.64

Correlation (10Y)
Calculated over the trailing 10-year period

0.62

Correlation (All Time)
Calculated using the full available price history since May 12, 1999

0.52

The correlation between WCC and ETN shifts across timeframes, from 0.52 (all time) to 0.64 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

WCC:

$17.48B

ETN:

$157.73B

EPS

WCC:

$13.66

ETN:

$10.22

PE Ratio

WCC:

25.85

ETN:

39.64

PEG Ratio

WCC:

1.35

ETN:

2.15

PS Ratio

WCC:

0.72

ETN:

5.55

PB Ratio

WCC:

3.43

ETN:

7.98

Total Revenue (TTM)

WCC:

$24.24B

ETN:

$28.52B

Gross Profit (TTM)

WCC:

$3.72B

ETN:

$7.87B

EBITDA (TTM)

WCC:

$1.50B

ETN:

$4.75B

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. ETN — Risk / Return Rank

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

WCC
WCC Risk / Return Rank: 9191
Overall Rank
WCC Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
WCC Sortino Ratio Rank: 9090
Sortino Ratio Rank
WCC Omega Ratio Rank: 8787
Omega Ratio Rank
WCC Calmar Ratio Rank: 9191
Calmar Ratio Rank
WCC Martin Ratio Rank: 9393
Martin Ratio Rank

ETN
ETN Risk / Return Rank: 6262
Overall Rank
ETN Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
ETN Sortino Ratio Rank: 5858
Sortino Ratio Rank
ETN Omega Ratio Rank: 5858
Omega Ratio Rank
ETN Calmar Ratio Rank: 6666
Calmar Ratio Rank
ETN Martin Ratio Rank: 6565
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. ETN - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WCCETNDifference
Sharpe ratioReturn per unit of total volatility

+1.72

Sortino ratioReturn per unit of downside risk

+2.05

Omega ratioGain probability vs. loss probability

1.38

1.14

+0.23

Calmar ratioReturn relative to maximum drawdown

4.72

1.21

+3.51

Martin ratioReturn relative to average drawdown

15.17

2.61

+12.56

WCC vs. ETN - Sharpe Ratio Comparison

The current WCC Sharpe Ratio is 2.40, which is higher than the ETN Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of WCC and ETN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

WCC vs. ETN - Drawdown Comparison

The maximum WCC drawdown since its inception was -86.28%, 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.


Loading charts...

Drawdown Indicators


WCCETNDifference

Max Drawdown

Largest peak-to-trough decline

-86.28%

-68.95%

-17.33%

Max Drawdown (1Y)

Largest decline over 1 year

-20.54%

-19.14%

-1.40%

Max Drawdown (3Y)

Largest decline over 3 years

-37.37%

-34.46%

-2.91%

Max Drawdown (5Y)

Largest decline over 5 years

-37.37%

-34.46%

-2.91%

Max Drawdown (10Y)

Largest decline over 10 years

-78.82%

-44.55%

-34.27%

Current Drawdown

Current decline from peak

-5.58%

-7.00%

+1.42%

Average Drawdown

Average peak-to-trough decline

-34.75%

-14.89%

-19.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.38%

8.89%

-2.51%

Volatility

WCC vs. ETN - Volatility Comparison

The current volatility for WESCO International, Inc. (WCC) is 12.39%, while Eaton Corporation plc (ETN) has a volatility of 15.38%. This indicates that WCC experiences smaller price fluctuations and is considered to be less risky than ETN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


WCCETNDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.39%

15.38%

-2.99%

Volatility (6M)

Calculated over the trailing 6-month period

31.69%

27.40%

+4.29%

Volatility (1Y)

Calculated over the trailing 1-year period

40.41%

34.23%

+6.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.66%

30.47%

+14.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.07%

30.15%

+14.92%

Dividends

WCC vs. ETN - Dividend Comparison

WCC's dividend yield for the trailing twelve months is around 0.54%, less than ETN's 1.06% yield.


PositionTTM20252024202320222021202020192018201720162015
ETN
Eaton Corporation plc
1.06%1.31%1.13%1.43%2.06%1.76%1.88%3.00%3.85%3.04%3.40%4.23%
WCC
WESCO International, Inc.
0.54%0.74%0.91%0.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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


4.00B4.50B5.00B5.50B6.00B6.50B7.00B7.50B20222023202420252026
6.08B
7.45B
(WCC) Total Revenue
(ETN) Total Revenue
Values in USD except per share items

WCC vs. ETN - Profitability Comparison

The chart below illustrates the profitability comparison between WESCO International, Inc. and Eaton Corporation plc 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%10.0%20.0%30.0%40.0%2022202320242025202600
Portfolio components
WCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WESCO International, Inc. reported a gross profit of 0.00 and revenue of 6.08B. Therefore, the gross margin over that period was 0.0%.

ETN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eaton Corporation plc reported a gross profit of 0.00 and revenue of 7.45B. Therefore, the gross margin over that period was 0.0%.

WCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WESCO International, Inc. reported an operating income of 293.50M and revenue of 6.08B, resulting in an operating margin of 4.8%.

ETN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eaton Corporation plc reported an operating income of 0.00 and revenue of 7.45B, resulting in an operating margin of 0.0%.

WCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WESCO International, Inc. reported a net income of 153.80M and revenue of 6.08B, resulting in a net margin of 2.5%.

ETN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eaton Corporation plc reported a net income of 866.00M and revenue of 7.45B, resulting in a net margin of 11.6%.


Frequently Asked Questions


WCC and ETN have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ETN has higher volatility (15.38%) compared to WCC (12.39%). In terms of maximum drawdown, WCC dropped -86.28% vs ETN's -68.95%.

WCC currently has the higher Sharpe Ratio (2.40 vs 0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for WCC and ETN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer